HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+25.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.19B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
728
New
151
Increased
83
Reduced
197
Closed
202
Top Buys
| 1 |
West Fraser Timber
WFG
|
$26.1M |
| 2 |
VRN
Veren
VRN
|
$16.2M |
| 3 |
Toronto Dominion Bank
TD
|
$15.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.1M |
| 5 |
Stantec
STN
|
$9.76M |
Top Sells
| 1 |
TFI International
TFII
|
$29.9M |
| 2 |
STKL
SunOpta
STKL
|
$20.5M |
| 3 |
OSB
Norbord Inc.
OSB
|
$13.6M |
| 4 |
RB Global
RBA
|
$12.4M |
| 5 |
Kinross Gold
KGC
|
$10.8M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 11.59% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
251
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.09% |
+6,600
| New | +$1.03M |
|
252
Federated Hermes
FHI
$4.1B
| $1.02M | 0.09% |
32,440
-3,260
| -9% | -$102K |
|
|
AIMC
253
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.01M | 0.08% |
18,300
-2,000
| -10% | -$111K |
|
|
CVET
254
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.01M | 0.08% |
33,600
-2,000
| -6% | -$59.9K |
|
255
Sapiens International
SPNS
$2.4B
| $998K | 0.08% |
31,400
| – | – |
|
256
Vicor
VICR
$2.33B
| $995K | 0.08% |
+11,700
| New | +$995K |
|
257
QuinStreet
QNST
$920M
| $964K | 0.08% |
+47,500
| New | +$964K |
|
258
Telus
TU
$25.3B
| $958K | 0.08% |
48,115
-75,754
| -61% | -$1.51M |
|
|
TGB
259
Taseko Mines
TGB
$1.05B
| $942K | 0.08% |
550,363
| – | – |
|
260
BlackLine
BL
$3.32B
| $921K | 0.08% |
8,500
-200
| -2% | -$21.7K |
|
|
CSOD
261
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $920K | 0.08% |
+21,100
| New | +$920K |
|
262
Celsius Holdings
CELH
$15B
| $913K | 0.08% |
57,000
-36,000
| -39% | -$577K |
|
263
Coherent
COHR
$15.2B
| $909K | 0.08% |
13,300
-3,000
| -18% | -$205K |
|
264
Silvercrest Asset Management
SAMG
$134M
| $888K | 0.07% |
61,700
| – | – |
|
265
Pacific Biosciences
PACB
$381M
| $879K | 0.07% |
+26,400
| New | +$879K |
|
266
Ultragenyx Pharmaceutical
RARE
$3.07B
| $877K | 0.07% |
7,700
| – | – |
|
|
BPMC
267
DELISTED
Blueprint Medicines
BPMC
| $875K | 0.07% |
+9,000
| New | +$875K |
|
268
OceanFirst Financial
OCFC
$1.05B
| $868K | 0.07% |
+36,242
| New | +$868K |
|
269
Franco-Nevada
FNV
$37.3B
| $865K | 0.07% |
6,895
-5,220
| -43% | -$655K |
|
270
Envela
ELA
$194M
| $854K | 0.07% |
170,130
| – | – |
|
271
Tenable Holdings
TENB
$3.76B
| $854K | 0.07% |
23,600
| – | – |
|
272
Inspire Medical Systems
INSP
$2.56B
| $849K | 0.07% |
+4,100
| New | +$849K |
|
273
LiveRamp
RAMP
$1.86B
| $830K | 0.07% |
16,000
| – | – |
|
274
Papa John's
PZZA
$1.58B
| $815K | 0.07% |
9,200
| – | – |
|
275
DLH Holdings
DLHC
$84.2M
| $807K | 0.07% |
81,330
-3,500
| -4% | -$34.7K |
|