HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-13.86%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$843M
AUM Growth
+$80M
(+10%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
681
New
209
Increased
173
Reduced
86
Closed
101
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$12M |
| 2 |
B2Gold
BTG
|
+$9.88M |
| 3 |
Imperial Oil
IMO
|
+$9.52M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$9.02M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.48M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$11.1M |
| 2 |
Ovintiv
OVV
|
+$5.69M |
| 3 |
BBU
Brookfield Business Partners
BBU
|
+$5.09M |
| 4 |
Vermilion Energy
VET
|
+$4.85M |
| 5 |
Gran Tierra Energy
GTE
|
+$3.15M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Energy | 12.34% |
| 3 | Industrials | 11.03% |
| 4 | Materials | 10.88% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sally Beauty Holdings
SBH
$1.45B
| $425K | 0.05% |
+24,900
| New | +$425K |
|
302
Atlassian
TEAM
$47.8B
| $425K | 0.05% |
4,780
| – | – |
|
303
Boot Barn
BOOT
$5.71B
| $424K | 0.05% |
+24,900
| New | +$424K |
|
304
Etsy
ETSY
$5.55B
| $423K | 0.05% |
+8,900
| New | +$423K |
|
|
NXGN
305
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $421K | 0.05% |
+27,800
| New | +$421K |
|
306
Illumina
ILMN
$15.1B
| $420K | 0.05% |
1,439
| – | – |
|
307
Magnite
MGNI
$3.47B
| $419K | 0.05% |
+112,400
| New | +$419K |
|
308
Mr. Cooper
COOP
$13.8B
| $417K | 0.05% |
+35,700
| New | +$417K |
|
309
Expro
XPRO
$1.42B
| $416K | 0.05% |
+13,283
| New | +$416K |
|
310
NeoGenomics
NEO
$1.02B
| $415K | 0.05% |
+32,900
| New | +$415K |
|
|
NPTN
311
DELISTED
NEOPHOTONICS CORP
NPTN
| $411K | 0.05% |
+63,400
| New | +$411K |
|
312
NetApp
NTAP
$24.2B
| $409K | 0.05% |
6,850
-400
| -6% | -$23.9K |
|
313
Synchrony
SYF
$28B
| $406K | 0.05% |
17,310
+1,700
| +11% | +$39.9K |
|
314
Frontline
FRO
$5.01B
| $405K | 0.05% |
+73,200
| New | +$405K |
|
315
Vertex Pharmaceuticals
VRTX
$101B
| $405K | 0.05% |
2,440
-370
| -13% | -$61.4K |
|
316
CDW
CDW
$22B
| $404K | 0.05% |
4,990
-300
| -6% | -$24.3K |
|
317
DXP Enterprises
DXPE
$1.93B
| $404K | 0.05% |
+14,500
| New | +$404K |
|
318
Golar LNG
GLNG
$4.22B
| $403K | 0.05% |
+18,500
| New | +$403K |
|
319
United Airlines
UAL
$34.2B
| $402K | 0.05% |
4,800
| – | – |
|
320
MetLife
MET
$52.7B
| $401K | 0.05% |
+9,760
| New | +$401K |
|
321
Popular Inc
BPOP
$8.39B
| $398K | 0.05% |
+8,425
| New | +$398K |
|
322
East-West Bancorp
EWBC
$15.1B
| $398K | 0.05% |
+9,130
| New | +$398K |
|
323
ProPetro Holding
PUMP
$470M
| $398K | 0.05% |
+32,300
| New | +$398K |
|
324
Citigroup
C
$179B
| $395K | 0.05% |
+7,600
| New | +$395K |
|
325
M&T Bank
MTB
$31.1B
| $394K | 0.05% |
2,750
+650
| +31% | +$93.1K |
|