HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$260M
(+31%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
727
New
147
Increased
277
Reduced
92
Closed
138
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$20.5M |
| 2 |
Restaurant Brands International
QSR
|
$19.8M |
| 3 |
Royal Bank of Canada
RY
|
$17.6M |
| 4 |
Hudbay
HBM
|
$16.3M |
| 5 |
BCE
BCE
|
$15.1M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$12.8M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$10.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$8.38M |
| 5 |
Rogers Communications
RCI
|
$7.78M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Materials | 13.3% |
| 3 | Energy | 10.4% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CareTrust REIT
CTRE
$7.56B
| $711K | 0.06% |
30,300
+5,600
| +23% | +$131K |
|
|
GLUU
177
DELISTED
Glu Mobile Inc.
GLUU
| $710K | 0.06% |
64,900
-2,000
| -3% | -$21.9K |
|
178
Magnite
MGNI
$3.54B
| $705K | 0.06% |
116,000
+3,600
| +3% | +$21.9K |
|
179
Airgain
AIRG
$52M
| $702K | 0.06% |
54,700
+10,400
| +23% | +$133K |
|
180
Boeing
BA
$174B
| $699K | 0.06% |
1,832
+262
| +17% | +$100K |
|
181
Essent Group
ESNT
$6.29B
| $695K | 0.06% |
16,000
+1,900
| +13% | +$82.5K |
|
182
ACI Worldwide
ACIW
$5.19B
| $694K | 0.06% |
21,100
+3,000
| +17% | +$98.7K |
|
183
E.W. Scripps
SSP
$261M
| $693K | 0.06% |
33,000
+3,300
| +11% | +$69.3K |
|
184
Rexford Industrial Realty
REXR
$10.2B
| $688K | 0.06% |
19,200
+3,600
| +23% | +$129K |
|
185
Planet Fitness
PLNT
$8.77B
| $687K | 0.06% |
+10,000
| New | +$687K |
|
186
Dine Brands
DIN
$364M
| $685K | 0.06% |
+7,500
| New | +$685K |
|
187
California Water Service
CWT
$2.81B
| $684K | 0.06% |
+12,600
| New | +$684K |
|
188
EastGroup Properties
EGP
$8.97B
| $684K | 0.06% |
6,130
+1,100
| +22% | +$123K |
|
189
Merit Medical Systems
MMSI
$5.51B
| $680K | 0.06% |
+11,000
| New | +$680K |
|
190
America's Car Mart
CRMT
$299M
| $676K | 0.06% |
7,400
-25,790
| -78% | -$2.36M |
|
|
ACRE
191
Ares Commercial Real Estate
ACRE
$282M
| $674K | 0.06% |
44,400
+9,600
| +28% | +$146K |
|
192
Gray Television
GTN
$625M
| $673K | 0.06% |
31,500
+2,700
| +9% | +$57.7K |
|
193
Nexstar Media Group
NXST
$6.31B
| $661K | 0.06% |
6,100
+200
| +3% | +$21.7K |
|
|
BSTC
194
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $661K | 0.06% |
10,620
+2,620
| +33% | +$163K |
|
|
TXNM
195
TXNM Energy, Inc.
TXNM
$5.99B
| $653K | 0.06% |
13,800
+2,600
| +23% | +$123K |
|
196
Intel
INTC
$107B
| $651K | 0.06% |
12,130
+2,080
| +21% | +$112K |
|
197
Fox Factory Holding Corp
FOXF
$1.22B
| $650K | 0.06% |
9,300
+1,100
| +13% | +$76.9K |
|
|
ARGO
198
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $646K | 0.06% |
9,140
+9,114
| +35,054% | +$644K |
|
199
Cadence Design Systems
CDNS
$95.6B
| $645K | 0.06% |
10,150
+1,150
| +13% | +$73.1K |
|
|
HMTV
200
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $637K | 0.06% |
45,200
+8,500
| +23% | +$120K |
|