HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.3%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.01B
AUM Growth
-$95.3M
(-8.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
704
New
115
Increased
200
Reduced
96
Closed
113
Top Buys
| 1 |
Brookfield
BN
|
$10.4M |
| 2 |
Cenovus Energy
CVE
|
$10M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.6M |
| 4 |
Baytex Energy
BTE
|
$6.64M |
| 5 |
OGI
Organigram Holdings
OGI
|
$6.1M |
Top Sells
| 1 |
Hudbay
HBM
|
$16.3M |
| 2 |
Restaurant Brands International
QSR
|
$16M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$15.3M |
| 4 |
Royal Bank of Canada
RY
|
$14.4M |
| 5 |
BCE
BCE
|
$12.9M |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Energy | 12.96% |
| 3 | Industrials | 12.54% |
| 4 | Materials | 10.72% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rush Enterprises Class A
RUSHA
$4.53B
| $1.95M | 0.19% |
120,015
+42,525
| +55% | +$690K |
|
127
National Healthcare
NHC
$1.78B
| $1.95M | 0.19% |
23,977
+10,000
| +72% | +$812K |
|
|
WIRE
128
DELISTED
Encore Wire Corp
WIRE
| $1.95M | 0.19% |
33,200
-11,200
| -25% | -$656K |
|
|
SYKE
129
DELISTED
SYKES Enterprises Inc
SYKE
| $1.94M | 0.19% |
70,800
| – | – |
|
130
CoreCivic
CXW
$2.11B
| $1.89M | 0.19% |
+91,000
| New | +$1.89M |
|
131
Heidrick & Struggles
HSII
$1.04B
| $1.88M | 0.19% |
62,880
-14,900
| -19% | -$446K |
|
|
UCFC
132
DELISTED
United Community Financial Corp
UCFC
| $1.86M | 0.18% |
194,800
| – | – |
|
133
Universal Logistics Holdings
ULH
$673M
| $1.86M | 0.18% |
82,900
+11,400
| +16% | +$256K |
|
134
Miller Industries
MLR
$479M
| $1.86M | 0.18% |
60,470
| – | – |
|
135
Piper Sandler
PIPR
$5.79B
| $1.83M | 0.18% |
+24,700
| New | +$1.83M |
|
136
Distribution Solutions Group
DSGR
$1.48B
| $1.82M | 0.18% |
99,000
+97,600
| +6,971% | +$1.79M |
|
137
Resources Connection
RGP
$167M
| $1.79M | 0.18% |
111,800
-500
| -0.4% | -$8.01K |
|
138
Medifast
MED
$149M
| $1.78M | 0.18% |
13,870
| – | – |
|
|
FMBI
139
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.78M | 0.18% |
86,800
| – | – |
|
140
Employers Holdings
EIG
$1B
| $1.75M | 0.17% |
41,500
| – | – |
|
141
Encompass Health
EHC
$12.6B
| $1.72M | 0.17% |
34,190
| – | – |
|
142
Hancock Whitney
HWC
$5.32B
| $1.72M | 0.17% |
43,000
-130
| -0.3% | -$5.21K |
|
143
Adeia
ADEA
$1.69B
| $1.72M | 0.17% |
315,252
-1,323
| -0.4% | -$7.21K |
|
144
Hurco Companies Inc
HURC
$117M
| $1.69M | 0.17% |
47,500
| – | – |
|
145
DHI Group
DHX
$143M
| $1.68M | 0.17% |
469,800
+460,700
| +5,063% | +$1.64M |
|
146
Select Medical
SEM
$1.62B
| $1.63M | 0.16% |
190,797
| – | – |
|
147
Kinross Gold
KGC
$26.9B
| $1.63M | 0.16% |
421,200
+418,000
| +13,063% | +$1.61M |
|
|
AEL
148
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.61M | 0.16% |
59,200
-19,342
| -25% | -$525K |
|
149
ProShares UltraShort Russell2000
TWM
$33.9M
| $1.54M | 0.15% |
5,225
+1,000
| +24% | +$295K |
|
|
MEET
150
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.54M | 0.15% |
441,800
| – | – |
|