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 | |
|---|---|---|---|---|---|---|
151
Globus Medical
GMED
$8.18B
| $1.48M | 0.15% |
35,000
| – | – |
|
|
SMMF
152
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.47M | 0.15% |
54,600
+7,000
| +15% | +$188K |
|
153
Ryerson Holding
RYI
$757M
| $1.46M | 0.14% |
175,000
+9,800
| +6% | +$81.6K |
|
154
Shoe Carnival
SCVL
$673M
| $1.44M | 0.14% |
104,400
| – | – |
|
|
LTRPA
155
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.43M | 0.14% |
114,900
-24,500
| -18% | -$304K |
|
|
VRN
156
DELISTED
Veren
VRN
| $1.39M | 0.14% |
+421,000
| New | +$1.39M |
|
|
PZN
157
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.38M | 0.14% |
+160,500
| New | +$1.38M |
|
158
Willis Lease Finance
WLFC
$1.14B
| $1.34M | 0.13% |
22,950
+450
| +2% | +$26.2K |
|
159
Wheaton Precious Metals
WPM
$47.3B
| $1.29M | 0.13% |
53,300
+9,900
| +23% | +$239K |
|
160
Fonar
FONR
$98.2M
| $1.25M | 0.12% |
58,300
| – | – |
|
161
MasterCraft Boat Holdings
MCFT
$376M
| $1.24M | 0.12% |
63,200
| – | – |
|
162
eHealth
EHTH
$125M
| $1.1M | 0.11% |
+12,800
| New | +$1.1M |
|
163
Home Bancorp
HBCP
$440M
| $1.07M | 0.11% |
27,700
| – | – |
|
164
Capital City Bank Group
CCBG
$742M
| $1.06M | 0.11% |
42,600
| – | – |
|
|
NXGN
165
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.03M | 0.1% |
52,000
+15,800
| +44% | +$314K |
|
166
Apple
AAPL
$3.56T
| $1.03M | 0.1% |
20,840
+1,600
| +8% | +$79.2K |
|
167
Veracyte
VCYT
$2.55B
| $1.02M | 0.1% |
35,900
+6,600
| +23% | +$188K |
|
168
Novanta
NOVT
$4.18B
| $1.02M | 0.1% |
10,800
+2,000
| +23% | +$189K |
|
169
Microsoft
MSFT
$3.68T
| $1.01M | 0.1% |
7,540
+4,300
| +133% | +$576K |
|
|
ACB
170
Aurora Cannabis
ACB
$276M
| $1.01M | 0.1% |
1,071
+1,050
| +5,000% | +$986K |
|
171
CACI
CACI
$10.4B
| $1M | 0.1% |
4,900
+1,500
| +44% | +$307K |
|
172
Rexford Industrial Realty
REXR
$10.2B
| $1M | 0.1% |
24,800
+5,600
| +29% | +$226K |
|
|
AYX
173
DELISTED
Alteryx, Inc.
AYX
| $993K | 0.1% |
9,100
| – | – |
|
174
Generac Holdings
GNRC
$10.6B
| $986K | 0.1% |
14,200
+3,200
| +29% | +$222K |
|
175
Ryman Hospitality Properties
RHP
$6.35B
| $949K | 0.09% |
+11,700
| New | +$949K |
|