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 | |
|---|---|---|---|---|---|---|
176
Kratos Defense & Security Solutions
KTOS
$10.7B
| $929K | 0.09% |
40,600
+4,500
| +12% | +$103K |
|
177
Lattice Semiconductor
LSCC
$9.09B
| $929K | 0.09% |
63,700
+14,300
| +29% | +$209K |
|
178
Selective Insurance
SIGI
$4.81B
| $929K | 0.09% |
12,400
+2,800
| +29% | +$210K |
|
179
Essential Properties Realty Trust
EPRT
$5.97B
| $928K | 0.09% |
+46,300
| New | +$928K |
|
180
Woodward
WWD
$14.2B
| $928K | 0.09% |
8,200
+1,500
| +22% | +$170K |
|
181
Strategic Education
STRA
$1.96B
| $926K | 0.09% |
5,200
+700
| +16% | +$125K |
|
|
EXFO
182
DELISTED
EXFO INC.
EXFO
| $918K | 0.09% |
+239,500
| New | +$918K |
|
183
Shore Bancshares
SHBI
$565M
| $910K | 0.09% |
55,700
| – | – |
|
184
Ceco Environmental
CECO
$1.59B
| $908K | 0.09% |
94,700
+14,800
| +19% | +$142K |
|
185
Fox Factory Holding Corp
FOXF
$1.22B
| $908K | 0.09% |
11,000
+1,700
| +18% | +$140K |
|
186
Mercury Systems
MRCY
$4.1B
| $908K | 0.09% |
12,900
+3,000
| +30% | +$211K |
|
|
TXNM
187
TXNM Energy, Inc.
TXNM
$5.98B
| $906K | 0.09% |
17,800
+4,000
| +29% | +$204K |
|
188
Innospec
IOSP
$2.07B
| $903K | 0.09% |
9,900
+2,400
| +32% | +$219K |
|
189
Essent Group
ESNT
$6.21B
| $902K | 0.09% |
19,200
+3,200
| +20% | +$150K |
|
190
ACI Worldwide
ACIW
$5.26B
| $900K | 0.09% |
26,200
+5,100
| +24% | +$175K |
|
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $899K | 0.09% |
31,900
+7,100
| +29% | +$200K |
|
192
Orion Energy Systems
OESX
$26.5M
| $899K | 0.09% |
+30,257
| New | +$899K |
|
193
NMI Holdings
NMIH
$3.05B
| $894K | 0.09% |
31,500
+3,800
| +14% | +$108K |
|
194
Rapid7
RPD
$1.32B
| $891K | 0.09% |
+15,400
| New | +$891K |
|
195
Moog
MOG.A
$6.09B
| $889K | 0.09% |
9,500
+2,400
| +34% | +$225K |
|
196
Zscaler
ZS
$43.7B
| $889K | 0.09% |
+11,600
| New | +$889K |
|
197
Frontline
FRO
$5.02B
| $880K | 0.09% |
110,000
+16,700
| +18% | +$134K |
|
198
CareTrust REIT
CTRE
$7.55B
| $877K | 0.09% |
36,900
+6,600
| +22% | +$157K |
|
199
Otter Tail
OTTR
$3.46B
| $877K | 0.09% |
16,600
+4,100
| +33% | +$217K |
|
200
Cannae Holdings
CNNE
$1.1B
| $869K | 0.09% |
+30,000
| New | +$869K |
|