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 | |
|---|---|---|---|---|---|---|
201
Tetra Tech
TTEK
$9.48B
| $864K | 0.09% |
+55,000
| New | +$864K |
|
202
TriNet
TNET
$3.43B
| $861K | 0.09% |
+12,700
| New | +$861K |
|
203
Viavi Solutions
VIAV
$2.6B
| $859K | 0.09% |
64,600
+14,700
| +29% | +$195K |
|
204
Upbound Group
UPBD
$1.47B
| $855K | 0.08% |
+32,100
| New | +$855K |
|
205
Kemper
KMPR
$3.39B
| $854K | 0.08% |
9,900
+2,200
| +29% | +$190K |
|
206
Glaukos
GKOS
$5.39B
| $852K | 0.08% |
+11,300
| New | +$852K |
|
207
ESCO Technologies
ESE
$5.23B
| $851K | 0.08% |
10,300
+1,600
| +18% | +$132K |
|
208
EastGroup Properties
EGP
$8.97B
| $839K | 0.08% |
7,235
+1,105
| +18% | +$128K |
|
209
STAG Industrial
STAG
$6.9B
| $838K | 0.08% |
+27,700
| New | +$838K |
|
210
Albany International
AIN
$1.84B
| $837K | 0.08% |
+10,100
| New | +$837K |
|
|
TERP
211
DELISTED
TerraForm Power, Inc
TERP
| $837K | 0.08% |
+58,500
| New | +$837K |
|
212
Magnite
MGNI
$3.54B
| $836K | 0.08% |
131,400
+15,400
| +13% | +$98K |
|
213
First Bancorp
FBNC
$2.3B
| $830K | 0.08% |
22,800
+5,100
| +29% | +$186K |
|
214
Haemonetics
HAE
$2.62B
| $830K | 0.08% |
6,900
+1,300
| +23% | +$156K |
|
|
ATSG
215
DELISTED
Air Transport Services Group, Inc.
ATSG
| $830K | 0.08% |
+34,000
| New | +$830K |
|
|
PMT
216
PennyMac Mortgage Investment
PMT
$1.1B
| $823K | 0.08% |
37,700
+8,400
| +29% | +$183K |
|
|
ZIXI
217
DELISTED
Zix Corporation
ZIXI
| $821K | 0.08% |
90,300
+5,000
| +6% | +$45.5K |
|
218
Ducommun
DCO
$1.35B
| $820K | 0.08% |
+18,200
| New | +$820K |
|
|
ACR
219
ACRES Commercial Realty
ACR
$158M
| $820K | 0.08% |
24,167
+5,900
| +32% | +$200K |
|
220
Maximus
MMS
$4.97B
| $820K | 0.08% |
11,300
+2,800
| +33% | +$203K |
|
221
Planet Fitness
PLNT
$8.77B
| $819K | 0.08% |
11,300
+1,300
| +13% | +$94.2K |
|
222
Middlesex Water
MSEX
$976M
| $818K | 0.08% |
13,800
+2,600
| +23% | +$154K |
|
223
Univest Financial
UVSP
$898M
| $817K | 0.08% |
+31,100
| New | +$817K |
|
224
Etsy
ETSY
$5.36B
| $816K | 0.08% |
13,300
+2,500
| +23% | +$153K |
|
225
TEGNA Inc
TGNA
$3.38B
| $812K | 0.08% |
53,600
+2,500
| +5% | +$37.9K |
|