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 | |
|---|---|---|---|---|---|---|
26
UFP Industries
UFPI
$6.01B
| $7.28M | 0.61% |
96,000
-1,160
| -1% | -$88K |
|
27
Sleep Number
SNBR
$222M
| $7.25M | 0.61% |
50,500
+2,100
| +4% | +$301K |
|
28
Donnelley Financial Solutions
DFIN
$1.55B
| $7.2M | 0.6% |
258,599
-10,000
| -4% | -$278K |
|
29
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $7.19M | 0.6% |
125,000
| – | – |
|
30
Atkore
ATKR
$1.96B
| $7.18M | 0.6% |
99,804
-13,800
| -12% | -$992K |
|
31
Upbound Group
UPBD
$1.46B
| $7.13M | 0.6% |
123,670
-31,755
| -20% | -$1.83M |
|
32
The Ensign Group
ENSG
$9.98B
| $6.96M | 0.58% |
74,130
-12,100
| -14% | -$1.14M |
|
33
Cambium Networks
CMBM
$18.4M
| $6.92M | 0.58% |
148,200
+13,700
| +10% | +$640K |
|
34
Artisan Partners
APAM
$3.31B
| $6.85M | 0.57% |
131,330
-920
| -0.7% | -$48K |
|
35
ArcBest
ARCB
$1.69B
| $6.84M | 0.57% |
97,146
-3,000
| -3% | -$211K |
|
|
HOME
36
DELISTED
At Home Group Inc.
HOME
| $6.72M | 0.56% |
234,180
-6,080
| -3% | -$174K |
|
37
Louisiana-Pacific
LPX
$6.74B
| $6.68M | 0.56% |
120,500
-5,000
| -4% | -$277K |
|
38
M/I Homes
MHO
$4.06B
| $6.66M | 0.56% |
112,720
-800
| -0.7% | -$47.3K |
|
|
MAXR
39
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.64M | 0.56% |
+175,400
| New | +$6.64M |
|
40
Ultra Clean Holdings
UCTT
$1.08B
| $6.56M | 0.55% |
113,000
-12,200
| -10% | -$708K |
|
41
Kforce
KFRC
$593M
| $6.56M | 0.55% |
122,340
+22,000
| +22% | +$1.18M |
|
42
Shutterstock
SSTK
$730M
| $6.46M | 0.54% |
72,600
| – | – |
|
43
Sonos
SONO
$1.74B
| $6.37M | 0.53% |
170,100
+125,200
| +279% | +$4.69M |
|
|
TGH
44
DELISTED
Textainer Group Holdings limited
TGH
| $6.28M | 0.53% |
219,068
-16,000
| -7% | -$458K |
|
|
SMTS
45
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $6.26M | 0.52% |
1,991,119
+1,575,719
| +379% | +$4.95M |
|
46
FormFactor
FORM
$2.23B
| $6.1M | 0.51% |
135,300
-12,465
| -8% | -$562K |
|
47
Select Medical
SEM
$1.61B
| $6.1M | 0.51% |
332,038
+3,712
| +1% | +$68.2K |
|
48
Century Communities
CCS
$2.03B
| $6.08M | 0.51% |
100,764
-50
| -0% | -$3.02K |
|
|
VRTV
49
DELISTED
VERITIV CORPORATION
VRTV
| $6.05M | 0.51% |
142,300
-36,700
| -21% | -$1.56M |
|
|
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.98M | 0.5% |
114,200
| – | – |
|