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 | |
|---|---|---|---|---|---|---|
201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $636K | 0.06% |
+24,800
| New | +$636K |
|
202
Woodward
WWD
$14.6B
| $636K | 0.06% |
+6,700
| New | +$636K |
|
203
Mercury Systems
MRCY
$4.13B
| $634K | 0.06% |
+9,900
| New | +$634K |
|
204
Matsons
MATX
$3.36B
| $632K | 0.06% |
+17,500
| New | +$632K |
|
|
WMGI
205
DELISTED
Wright Medical Group Inc
WMGI
| $632K | 0.06% |
20,100
+2,300
| +13% | +$72.3K |
|
206
LXP Industrial Trust
LXP
$2.71B
| $631K | 0.06% |
69,600
+8,100
| +13% | +$73.4K |
|
207
FIVE9
FIVN
$2.06B
| $629K | 0.06% |
+11,900
| New | +$629K |
|
208
Merck
MRK
$212B
| $629K | 0.06% |
7,933
+1,027
| +15% | +$81.4K |
|
209
American States Water
AWR
$2.88B
| $627K | 0.06% |
8,800
+1,400
| +19% | +$99.8K |
|
210
CVB Financial
CVBF
$2.8B
| $627K | 0.06% |
+29,800
| New | +$627K |
|
211
Middlesex Water
MSEX
$976M
| $627K | 0.06% |
11,200
+2,000
| +22% | +$112K |
|
212
Innospec
IOSP
$2.13B
| $625K | 0.06% |
+7,500
| New | +$625K |
|
213
TriCo Bancshares
TCBK
$1.47B
| $625K | 0.06% |
+15,900
| New | +$625K |
|
214
Otter Tail
OTTR
$3.52B
| $623K | 0.06% |
+12,500
| New | +$623K |
|
215
CACI
CACI
$10.4B
| $619K | 0.06% |
3,400
+300
| +10% | +$54.6K |
|
216
Starbucks
SBUX
$97.1B
| $619K | 0.06% |
8,330
+8,230
| +8,230% | +$612K |
|
217
Viavi Solutions
VIAV
$2.6B
| $618K | 0.06% |
+49,900
| New | +$618K |
|
218
Wolverine World Wide
WWW
$2.59B
| $618K | 0.06% |
+17,300
| New | +$618K |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $618K | 0.06% |
4,870
-1,490
| -23% | -$189K |
|
220
Moog
MOG.A
$6.17B
| $617K | 0.06% |
7,100
+800
| +13% | +$69.5K |
|
|
IVAC
221
DELISTED
Intevac Inc
IVAC
| $617K | 0.06% |
+100,615
| New | +$617K |
|
222
First Bancorp
FBNC
$2.3B
| $615K | 0.06% |
+17,700
| New | +$615K |
|
|
GTY
223
Getty Realty Corp
GTY
$1.63B
| $615K | 0.06% |
19,200
+3,000
| +19% | +$96.1K |
|
|
AHH
224
Armada Hoffler Properties
AHH
$585M
| $613K | 0.06% |
39,300
+5,600
| +17% | +$87.3K |
|
225
Ingevity
NGVT
$2.18B
| $613K | 0.06% |
+5,800
| New | +$613K |
|