HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-13.86%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$843M
AUM Growth
+$80M
(+10%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
681
New
209
Increased
173
Reduced
86
Closed
101
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$12M |
| 2 |
B2Gold
BTG
|
+$9.88M |
| 3 |
Imperial Oil
IMO
|
+$9.52M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$9.02M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.48M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$11.1M |
| 2 |
Ovintiv
OVV
|
+$5.69M |
| 3 |
BBU
Brookfield Business Partners
BBU
|
+$5.09M |
| 4 |
Vermilion Energy
VET
|
+$4.85M |
| 5 |
Gran Tierra Energy
GTE
|
+$3.15M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Energy | 12.34% |
| 3 | Industrials | 11.03% |
| 4 | Materials | 10.88% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$662B
| $562K | 0.07% |
4,860
-200
| -4% | -$23.1K |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $541K | 0.06% |
6,360
+650
| +11% | +$55.3K |
|
178
Dorman Products
DORM
$5.08B
| $540K | 0.06% |
+6,000
| New | +$540K |
|
|
GLUU
179
DELISTED
Glu Mobile Inc.
GLUU
| $540K | 0.06% |
+66,900
| New | +$540K |
|
|
TRCO
180
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $540K | 0.06% |
11,900
| – | – |
|
|
LADR
181
Ladder Capital
LADR
$1.51B
| $523K | 0.06% |
33,800
+29,400
| +668% | +$455K |
|
182
Harrow
HROW
$1.47B
| $522K | 0.06% |
+91,800
| New | +$522K |
|
|
RC
183
Ready Capital
RC
$720M
| $522K | 0.06% |
37,660
+32,810
| +676% | +$455K |
|
184
Commault Systems
CVLT
$8.18B
| $520K | 0.06% |
+8,800
| New | +$520K |
|
185
Enviri
NVRI
$938M
| $520K | 0.06% |
+26,200
| New | +$520K |
|
|
PMT
186
PennyMac Mortgage Investment
PMT
$1.1B
| $518K | 0.06% |
27,800
+24,000
| +632% | +$447K |
|
187
HCA Healthcare
HCA
$97.8B
| $514K | 0.06% |
4,140
-300
| -7% | -$37.2K |
|
188
El Pollo Loco
LOCO
$315M
| $514K | 0.06% |
+33,900
| New | +$514K |
|
189
Brady Corp
BRC
$3.79B
| $513K | 0.06% |
+11,800
| New | +$513K |
|
190
Kratos Defense & Security Solutions
KTOS
$10.8B
| $509K | 0.06% |
+36,100
| New | +$509K |
|
191
Boeing
BA
$175B
| $506K | 0.06% |
1,570
| – | – |
|
192
Cisco
CSCO
$264B
| $505K | 0.06% |
11,660
| – | – |
|
193
LXP Industrial Trust
LXP
$2.69B
| $505K | 0.06% |
+61,500
| New | +$505K |
|
194
Merck
MRK
$210B
| $504K | 0.06% |
6,906
+5,753
| +499% | +$420K |
|
|
BHBK
195
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $503K | 0.06% |
+23,600
| New | +$503K |
|
196
ACI Worldwide
ACIW
$5.28B
| $501K | 0.06% |
+18,100
| New | +$501K |
|
197
Novanta
NOVT
$4.16B
| $498K | 0.06% |
7,900
+6,900
| +690% | +$435K |
|
198
American States Water
AWR
$2.83B
| $496K | 0.06% |
+7,400
| New | +$496K |
|
199
HNI Corp
HNI
$2.16B
| $496K | 0.06% |
+14,000
| New | +$496K |
|
200
Axon Enterprise
AXON
$58.1B
| $494K | 0.06% |
+11,300
| New | +$494K |
|