HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+25.47%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
131
Increased
110
Reduced
222
Closed
120
Top Buys
| 1 |
TFI International
TFII
|
$28.8M |
| 2 |
NGD
New Gold Inc
NGD
|
$12.7M |
| 3 |
Magna International
MGA
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$9.58M |
| 5 |
Kinross Gold
KGC
|
$8.96M |
Top Sells
| 1 |
Stantec
STN
|
$18.8M |
| 2 |
Celestica
CLS
|
$15.9M |
| 3 |
Equinox Gold
EQX
|
$14.5M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.4M |
| 5 |
B2Gold
BTG
|
$12.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 16.7% |
| 4 | Materials | 12.02% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $6.6M | 0.63% |
125,000
| – | – |
|
27
Calix
CALX
$3.83B
| $6.52M | 0.62% |
219,100
-61,700
| -22% | -$1.84M |
|
28
FormFactor
FORM
$2.19B
| $6.36M | 0.6% |
147,765
-11,735
| -7% | -$505K |
|
29
The Ensign Group
ENSG
$9.9B
| $6.29M | 0.6% |
86,230
-7,670
| -8% | -$559K |
|
30
PennyMac Financial
PFSI
$5.83B
| $6.2M | 0.59% |
94,400
-2,400
| -2% | -$158K |
|
|
APHA
31
DELISTED
Aphria Inc. Common Shares
APHA
| $6.15M | 0.58% |
+889,700
| New | +$6.15M |
|
|
NOA
32
North American Construction
NOA
$390M
| $6.12M | 0.58% |
+626,600
| New | +$6.12M |
|
33
Upbound Group
UPBD
$1.44B
| $5.95M | 0.57% |
155,425
+14,400
| +10% | +$551K |
|
34
Boise Cascade
BCC
$3.14B
| $5.92M | 0.56% |
123,800
-500
| -0.4% | -$23.9K |
|
35
Toronto Dominion Bank
TD
$128B
| $5.89M | 0.56% |
104,331
-9,937
| -9% | -$561K |
|
36
Green Brick Partners
GRBK
$3.02B
| $5.81M | 0.55% |
252,900
-19,800
| -7% | -$454K |
|
37
Pennant Group
PNTG
$853M
| $5.77M | 0.55% |
+99,328
| New | +$5.77M |
|
38
SPS Commerce
SPSC
$4.09B
| $5.63M | 0.53% |
51,800
+3,200
| +7% | +$348K |
|
|
MODV
39
DELISTED
ModivCare
MODV
| $5.54M | 0.53% |
40,000
+6,700
| +20% | +$929K |
|
40
Fulgent Genetics
FLGT
$674M
| $5.5M | 0.52% |
105,552
-500
| -0.5% | -$26.1K |
|
41
UFP Industries
UFPI
$5.76B
| $5.4M | 0.51% |
97,160
-400
| -0.4% | -$22.2K |
|
42
Shutterstock
SSTK
$746M
| $5.21M | 0.49% |
72,600
-3,700
| -5% | -$265K |
|
43
Mr. Cooper
COOP
$12.1B
| $5.19M | 0.49% |
167,200
-700
| -0.4% | -$21.7K |
|
44
PJT Partners
PJT
$4.24B
| $5.06M | 0.48% |
67,250
| – | – |
|
45
Stewart Information Services
STC
$2.02B
| $5.06M | 0.48% |
104,600
+21,100
| +25% | +$1.02M |
|
46
Power Integrations
POWI
$2.46B
| $5.05M | 0.48% |
61,700
-200
| -0.3% | -$16.4K |
|
47
M/I Homes
MHO
$3.91B
| $5.03M | 0.48% |
113,520
-7,300
| -6% | -$323K |
|
48
Clearway Energy Class A
CWEN.A
$3.19B
| $4.97M | 0.47% |
168,200
-500
| -0.3% | -$14.8K |
|
49
Gibraltar Industries
ROCK
$1.76B
| $4.96M | 0.47% |
68,960
-200
| -0.3% | -$14.4K |
|
50
A10 Networks
ATEN
$1.27B
| $4.93M | 0.47% |
499,623
+18,400
| +4% | +$181K |
|