HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+20.29%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$47.9M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
601
New
122
Increased
102
Reduced
156
Closed
93
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$12M |
| 2 |
Teck Resources
TECK
|
$5.97M |
| 3 |
First Majestic Silver
AG
|
$3.8M |
| 4 |
CRHM
CRH Medical Corporation
CRHM
|
$3.66M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$3.37M |
Top Sells
| 1 |
CGI
GIB
|
$6.78M |
| 2 |
McEwen Inc.
MUX
|
$5.79M |
| 3 |
Celestica
CLS
|
$4.87M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.9M |
| 5 |
STB
Student Transportation Inc
STB
|
$1.76M |
Sector Composition
| 1 | Materials | 24.52% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 8.44% |
| 4 | Energy | 8.13% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Celanese
CE
$5.34B
| $362K | 0.11% |
+5,520
| New | +$362K |
|
|
OME
202
DELISTED
Omega Protein
OME
| $362K | 0.11% |
18,100
+2,000
| +12% | +$40K |
|
203
Aaon
AAON
$6.64B
| $360K | 0.11% |
+19,650
| New | +$360K |
|
204
Federated Hermes
FHI
$4.1B
| $360K | 0.11% |
12,500
| – | – |
|
|
BPY
205
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $360K | 0.11% |
16,030
+1,100
| +7% | +$24.7K |
|
|
NCI
206
DELISTED
Navigant Consulting, Inc.
NCI
| $360K | 0.11% |
22,300
-2,000
| -8% | -$32.3K |
|
207
American Express
AXP
$227B
| $359K | 0.11% |
+5,900
| New | +$359K |
|
208
Valero Energy
VLO
$48.7B
| $359K | 0.11% |
7,030
+500
| +8% | +$25.5K |
|
209
Arrow Electronics
ARW
$6.57B
| $356K | 0.1% |
5,750
+150
| +3% | +$9.29K |
|
210
Tyson Foods
TSN
$20B
| $356K | 0.1% |
5,340
-360
| -6% | -$24K |
|
|
CXP
211
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $355K | 0.1% |
+16,600
| New | +$355K |
|
212
Chemed
CHE
$6.79B
| $354K | 0.1% |
2,600
-500
| -16% | -$68.1K |
|
213
Capri Holdings
CPRI
$2.53B
| $353K | 0.1% |
7,150
| – | – |
|
214
Scansource
SCSC
$983M
| $353K | 0.1% |
+9,500
| New | +$353K |
|
215
Aflac
AFL
$57.2B
| $350K | 0.1% |
9,700
-980
| -9% | -$35.4K |
|
216
Sysco
SYY
$39.4B
| $350K | 0.1% |
+6,900
| New | +$350K |
|
|
AHL
217
DELISTED
ASPEN Insurance Holding Limited
AHL
| $350K | 0.1% |
7,540
+7,300
| +3,042% | +$339K |
|
218
Eagle Materials
EXP
$7.86B
| $348K | 0.1% |
+4,520
| New | +$348K |
|
219
Allison Transmission
ALSN
$7.53B
| $346K | 0.1% |
12,255
+12,185
| +17,407% | +$344K |
|
220
Johnson Controls International
JCI
$69.5B
| $345K | 0.1% |
7,449
-955
| -11% | -$44.2K |
|
221
McKesson
MCK
$85.5B
| $345K | 0.1% |
1,850
| – | – |
|
|
HA
222
DELISTED
Hawaiian Holdings, Inc.
HA
| $345K | 0.1% |
9,090
-500
| -5% | -$19K |
|
|
TECD
223
DELISTED
Tech Data Corp
TECD
| $345K | 0.1% |
4,800
-500
| -9% | -$35.9K |
|
|
WOOF
224
DELISTED
VCA Inc.
WOOF
| $345K | 0.1% |
5,100
-1,000
| -16% | -$67.6K |
|
225
Cardinal Health
CAH
$35.7B
| $344K | 0.1% |
4,410
-500
| -10% | -$39K |
|