HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.13%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.02B
AUM Growth
-$78.5M
(-7.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
173
Reduced
155
Closed
124
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$15.3M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15M |
| 3 |
STKL
SunOpta
STKL
|
$14.4M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.9M |
| 5 |
Eldorado Gold
EGO
|
$11.9M |
Top Sells
| 1 |
SSR Mining
SSRM
|
$22.6M |
| 2 |
BCE
BCE
|
$15.9M |
| 3 |
Cameco
CCJ
|
$12.3M |
| 4 |
TC Energy
TRP
|
$11.8M |
| 5 |
Scotiabank
BNS
|
$11.8M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Materials | 18.71% |
| 3 | Industrials | 14.97% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Central Garden & Pet Class A
CENTA
$2.15B
| $842K | 0.08% |
+29,125
| New | +$842K |
|
227
1-800-Flowers.com
FLWS
$324M
| $840K | 0.08% |
+33,700
| New | +$840K |
|
228
ABM Industries
ABM
$3B
| $836K | 0.08% |
+22,800
| New | +$836K |
|
229
Conduent
CNDT
$447M
| $833K | 0.08% |
+261,800
| New | +$833K |
|
230
Commault Systems
CVLT
$7.96B
| $832K | 0.08% |
+20,400
| New | +$832K |
|
231
National Beverage
FIZZ
$3.75B
| $830K | 0.08% |
+24,400
| New | +$830K |
|
232
EastGroup Properties
EGP
$8.97B
| $828K | 0.08% |
6,400
-600
| -9% | -$77.6K |
|
|
CNSL
233
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $823K | 0.08% |
144,700
+8,400
| +6% | +$47.8K |
|
234
Lindsay Corp
LNN
$1.53B
| $822K | 0.08% |
8,500
| – | – |
|
235
LXP Industrial Trust
LXP
$2.71B
| $822K | 0.08% |
+78,700
| New | +$822K |
|
236
CBIZ
CBZ
$3.23B
| $821K | 0.08% |
35,900
+5,300
| +17% | +$121K |
|
237
Werner Enterprises
WERN
$1.71B
| $819K | 0.08% |
19,500
+1,200
| +7% | +$50.4K |
|
238
PotlatchDeltic
PCH
$3.31B
| $813K | 0.08% |
+19,300
| New | +$813K |
|
239
Pembina Pipeline
PBA
$22.1B
| $811K | 0.08% |
38,220
-130,580
| -77% | -$2.77M |
|
|
OTIC
240
DELISTED
Otonomy, Inc.
OTIC
| $803K | 0.08% |
+198,232
| New | +$803K |
|
|
CCXI
241
DELISTED
ChemoCentryx, Inc.
CCXI
| $800K | 0.08% |
14,600
+1,900
| +15% | +$104K |
|
242
Marten Transport
MRTN
$957M
| $798K | 0.08% |
+48,900
| New | +$798K |
|
243
Papa John's
PZZA
$1.58B
| $798K | 0.08% |
+9,700
| New | +$798K |
|
244
Louisiana-Pacific
LPX
$6.9B
| $797K | 0.08% |
+27,000
| New | +$797K |
|
245
Orion Group Holdings
ORN
$301M
| $797K | 0.08% |
290,100
-209,300
| -42% | -$575K |
|
246
Federated Hermes
FHI
$4.1B
| $787K | 0.08% |
36,600
+34,400
| +1,564% | +$740K |
|
247
Coherent
COHR
$15.2B
| $783K | 0.08% |
+19,300
| New | +$783K |
|
248
ePlus
PLUS
$1.89B
| $783K | 0.08% |
21,400
+1,400
| +7% | +$51.2K |
|
249
Hillenbrand
HI
$1.85B
| $763K | 0.07% |
+26,900
| New | +$763K |
|
250
Advanced Energy
AEIS
$5.8B
| $755K | 0.07% |
+12,000
| New | +$755K |
|