HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.08%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$263M
AUM Growth
+$263M
(-11%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
112
Reduced
132
Closed
163
Top Buys
| 1 |
Bank of Montreal
BMO
|
$12.3M |
| 2 |
CGI
GIB
|
$8.87M |
| 3 |
Rogers Communications
RCI
|
$7.94M |
| 4 |
Baytex Energy
BTE
|
$3.63M |
| 5 |
Colliers International
CIGI
|
$3.6M |
Top Sells
| 1 |
Celestica
CLS
|
$9.11M |
| 2 |
Magna International
MGA
|
$7.71M |
| 3 |
AGU
Agrium
AGU
|
$6.48M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.98M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$4.66M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 12.21% |
| 3 | Communication Services | 10.03% |
| 4 | Real Estate | 9.31% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Koppers
KOP
$558M
| $369K | 0.14% |
20,200
+18,600
| +1,163% | +$340K |
|
177
Texas Pacific Land
TPL
$21.7B
| $367K | 0.14% |
2,800
+800
| +40% | +$105K |
|
178
Cencora
COR
$57.2B
| $366K | 0.14% |
3,530
+530
| +18% | +$55K |
|
179
McDonald's
MCD
$225B
| $366K | 0.14% |
3,100
+1,600
| +107% | +$189K |
|
180
McKesson
MCK
$86B
| $365K | 0.14% |
1,850
+400
| +28% | +$78.9K |
|
181
Icon
ICLR
$13.8B
| $363K | 0.14% |
4,670
| – | – |
|
182
IQVIA
IQV
$31.2B
| $363K | 0.14% |
5,280
+1,380
| +35% | +$94.9K |
|
|
PCBK
183
DELISTED
Pacific Continental Corp
PCBK
| $363K | 0.14% |
+24,400
| New | +$363K |
|
|
EMCI
184
DELISTED
EMC INS Group Inc
EMCI
| $362K | 0.14% |
14,300
+5,600
| +64% | +$142K |
|
|
NSAT
185
DELISTED
Norsat International Inc.
NSAT
| $361K | 0.14% |
+82,300
| New | +$361K |
|
186
Arbor Realty Trust
ABR
$2.25B
| $361K | 0.14% |
50,500
-21,000
| -29% | -$150K |
|
|
XOXO
187
DELISTED
Xo Group Inc
XOXO
| $361K | 0.14% |
+22,500
| New | +$361K |
|
|
ANK
188
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $360K | 0.14% |
+4,600
| New | +$360K |
|
|
NTRI
189
DELISTED
NutriSystem, Inc.
NTRI
| $359K | 0.14% |
16,600
+5,000
| +43% | +$108K |
|
190
Ennis
EBF
$470M
| $358K | 0.14% |
+18,600
| New | +$358K |
|
191
Innospec
IOSP
$2.16B
| $358K | 0.14% |
+6,600
| New | +$358K |
|
192
Medical Properties Trust
MPW
$2.65B
| $357K | 0.14% |
31,000
-7,700
| -20% | -$88.7K |
|
|
OME
193
DELISTED
Omega Protein
OME
| $357K | 0.14% |
+16,100
| New | +$357K |
|
194
UFP Industries
UFPI
$5.87B
| $356K | 0.14% |
+5,200
| New | +$356K |
|
|
PRSU
195
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $356K | 0.14% |
+12,600
| New | +$356K |
|
|
EGOV
196
DELISTED
NIC Inc
EGOV
| $356K | 0.14% |
18,100
+7,100
| +65% | +$140K |
|
197
KLA
KLAC
$112B
| $354K | 0.13% |
+5,100
| New | +$354K |
|
198
Smith & Wesson
SWBI
$360M
| $354K | 0.13% |
+16,100
| New | +$354K |
|
|
ISLE
199
DELISTED
Isle of Capri Casinos Inc
ISLE
| $354K | 0.13% |
25,420
-9,180
| -27% | -$128K |
|
200
Worthington Enterprises
WOR
$3.21B
| $353K | 0.13% |
+11,700
| New | +$353K |
|