HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$38.4M
(+3.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
673
New
113
Increased
105
Reduced
157
Closed
122
Top Buys
| 1 |
Baytex Energy
BTE
|
$27.7M |
| 2 |
TELUS International
TIXT
|
$13.8M |
| 3 |
Brookfield
BN
|
$11.5M |
| 4 |
Colliers International
CIGI
|
$9.86M |
| 5 |
Descartes Systems
DSGX
|
$9.77M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$19.9M |
| 2 |
Kinross Gold
KGC
|
$7.92M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$7.84M |
| 4 |
Toronto Dominion Bank
TD
|
$7.14M |
| 5 |
Celestica
CLS
|
$6.75M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 18.52% |
| 3 | Energy | 13.4% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evertec
EVTC
$2.21B
| $1.04M | 0.08% |
+22,700
| New | +$1.04M |
|
|
AMK
227
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.04M | 0.08% |
+41,600
| New | +$1.04M |
|
228
Moelis & Co
MC
$5.24B
| $1.03M | 0.08% |
16,650
-5,000
| -23% | -$309K |
|
229
WESCO International
WCC
$10.7B
| $1.03M | 0.08% |
+8,900
| New | +$1.03M |
|
230
XPEL
XPEL
$987M
| $1.02M | 0.08% |
13,500
-1,500
| -10% | -$114K |
|
231
Kadant
KAI
$3.85B
| $1.02M | 0.08% |
+5,000
| New | +$1.02M |
|
|
INOV
232
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.01M | 0.08% |
25,000
-15,000
| -38% | -$604K |
|
233
MaxLinear
MXL
$1.36B
| $1.01M | 0.08% |
+20,400
| New | +$1.01M |
|
234
DLH Holdings
DLHC
$84.2M
| $1M | 0.08% |
81,330
| – | – |
|
235
Greif
GEF
$3.57B
| $1M | 0.08% |
+15,500
| New | +$1M |
|
236
Richardson Electronics
RELL
$141M
| $1M | 0.08% |
+103,143
| New | +$1M |
|
237
Kennedy-Wilson Holdings
KW
$1.21B
| $998K | 0.08% |
+47,700
| New | +$998K |
|
|
RBNC
238
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $998K | 0.08% |
31,600
-7,000
| -18% | -$221K |
|
239
Wheaton Precious Metals
WPM
$47.3B
| $996K | 0.08% |
26,470
-9,400
| -26% | -$354K |
|
240
Intellia Therapeutics
NTLA
$1.29B
| $993K | 0.08% |
7,400
-500
| -6% | -$67.1K |
|
241
Liberty Latin America Class C
LILAK
$1.63B
| $988K | 0.08% |
+75,300
| New | +$988K |
|
242
Diodes
DIOD
$2.46B
| $987K | 0.08% |
+10,900
| New | +$987K |
|
|
EVRI
243
DELISTED
Everi Holdings
EVRI
| $987K | 0.08% |
+40,800
| New | +$987K |
|
|
PPBI
244
DELISTED
Pacific Premier Bancorp
PPBI
| $986K | 0.08% |
23,800
-5,000
| -17% | -$207K |
|
245
Steven Madden
SHOO
$2.2B
| $984K | 0.08% |
24,500
| – | – |
|
246
Matsons
MATX
$3.36B
| $977K | 0.08% |
12,100
-3,000
| -20% | -$242K |
|
247
Kite Realty
KRG
$5.11B
| $975K | 0.08% |
47,900
| – | – |
|
248
Portland General Electric
POR
$4.69B
| $973K | 0.08% |
+20,700
| New | +$973K |
|
249
Mueller Industries
MLI
$10.8B
| $970K | 0.07% |
+47,200
| New | +$970K |
|
250
Silvercrest Asset Management
SAMG
$134M
| $969K | 0.07% |
62,200
+500
| +0.8% | +$7.79K |
|