HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+14.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$1.26B
(+5.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
682
New
156
Increased
102
Reduced
189
Closed
122
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$13.4M |
| 2 |
Franco-Nevada
FNV
|
$9.66M |
| 3 |
Ero Copper
ERO
|
$8.76M |
| 4 |
Suncor Energy
SU
|
$8.43M |
| 5 |
Canadian Pacific Kansas City
CP
|
$8.15M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$13.5M |
| 2 |
NGD
New Gold Inc
NGD
|
$13M |
| 3 |
Stantec
STN
|
$10.4M |
| 4 |
Lightspeed Commerce
LSPD
|
$7.68M |
| 5 |
Bausch Health
BHC
|
$7.62M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donnelley Financial Solutions
DFIN
$1.53B
| $8.11M | 0.64% |
245,599
-13,000
| -5% | -$429K |
|
|
AVID
27
DELISTED
Avid Technology Inc
AVID
| $8.05M | 0.64% |
205,600
-25,500
| -11% | -$998K |
|
28
Imperial Oil
IMO
$44.9B
| $7.87M | 0.63% |
+258,300
| New | +$7.87M |
|
29
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $7.84M | 0.62% |
125,000
| – | – |
|
30
Kforce
KFRC
$586M
| $7.48M | 0.59% |
118,840
-3,500
| -3% | -$220K |
|
31
Select Medical
SEM
$1.58B
| $7.18M | 0.57% |
169,800
-9,100
| -5% | -$385K |
|
|
TGH
32
DELISTED
Textainer Group Holdings limited
TGH
| $7.13M | 0.57% |
211,068
-8,000
| -4% | -$270K |
|
33
Tenet Healthcare
THC
$16.5B
| $6.77M | 0.54% |
101,100
-4,000
| -4% | -$268K |
|
34
UFP Industries
UFPI
$5.79B
| $6.72M | 0.53% |
90,400
-5,600
| -6% | -$416K |
|
35
Gildan
GIL
$7.95B
| $6.72M | 0.53% |
182,100
+181,600
| +36,320% | +$6.7M |
|
36
Cross Country Healthcare
CCRN
$423M
| $6.7M | 0.53% |
+405,814
| New | +$6.7M |
|
37
Shutterstock
SSTK
$736M
| $6.69M | 0.53% |
68,100
-4,500
| -6% | -$442K |
|
38
M/I Homes
MHO
$3.89B
| $6.35M | 0.51% |
108,220
-4,500
| -4% | -$264K |
|
39
Century Communities
CCS
$1.92B
| $6.34M | 0.5% |
95,264
-5,500
| -5% | -$366K |
|
40
Owens & Minor
OMI
$429M
| $6.34M | 0.5% |
149,700
-6,350
| -4% | -$269K |
|
41
Kulicke & Soffa
KLIC
$1.91B
| $6.26M | 0.5% |
+102,200
| New | +$6.26M |
|
42
Atkore
ATKR
$1.91B
| $6.23M | 0.5% |
87,704
-12,100
| -12% | -$859K |
|
|
VRTV
43
DELISTED
VERITIV CORPORATION
VRTV
| $6.08M | 0.48% |
99,000
-43,300
| -30% | -$2.66M |
|
44
Boise Cascade
BCC
$3.16B
| $6.08M | 0.48% |
104,200
-19,600
| -16% | -$1.14M |
|
45
TETRA Technologies
TTI
$624M
| $6.03M | 0.48% |
1,388,687
| – | – |
|
46
Sonos
SONO
$1.69B
| $5.92M | 0.47% |
168,100
-2,000
| -1% | -$70.4K |
|
47
Stewart Information Services
STC
$2B
| $5.82M | 0.46% |
102,600
-2,000
| -2% | -$113K |
|
48
Commault Systems
CVLT
$8.21B
| $5.75M | 0.46% |
73,500
-5,000
| -6% | -$391K |
|
49
Calix
CALX
$3.86B
| $5.74M | 0.46% |
120,800
-40,000
| -25% | -$1.9M |
|
|
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.74M | 0.46% |
107,700
-6,500
| -6% | -$346K |
|