HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$1.3B
(+3.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
673
New
113
Increased
105
Reduced
157
Closed
122
Top Buys
| 1 |
Baytex Energy
BTE
|
$27.7M |
| 2 |
TELUS International
TIXT
|
$13.8M |
| 3 |
Brookfield
BN
|
$11.5M |
| 4 |
Colliers International
CIGI
|
$9.86M |
| 5 |
Descartes Systems
DSGX
|
$9.77M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$19.9M |
| 2 |
Kinross Gold
KGC
|
$7.92M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$7.84M |
| 4 |
Toronto Dominion Bank
TD
|
$7.14M |
| 5 |
Celestica
CLS
|
$6.75M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 18.52% |
| 3 | Energy | 13.4% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$49.3B
| $8.51M | 0.66% |
411,100
+59,200
| +17% | +$1.23M |
|
27
Imperial Oil
IMO
$44.9B
| $8.19M | 0.63% |
259,300
+1,000
| +0.4% | +$31.6K |
|
28
Ero Copper
ERO
$1.54B
| $8.17M | 0.63% |
461,400
+43,900
| +11% | +$778K |
|
29
Cross Country Healthcare
CCRN
$423M
| $8.11M | 0.63% |
381,914
-23,900
| -6% | -$508K |
|
30
Donnelley Financial Solutions
DFIN
$1.53B
| $8.11M | 0.63% |
234,199
-11,400
| -5% | -$395K |
|
31
SPS Commerce
SPSC
$4.02B
| $8.08M | 0.62% |
50,100
+7,800
| +18% | +$1.26M |
|
32
Shutterstock
SSTK
$736M
| $7.38M | 0.57% |
65,100
-3,000
| -4% | -$340K |
|
33
Franco-Nevada
FNV
$36.7B
| $7.21M | 0.56% |
55,545
-17,900
| -24% | -$2.32M |
|
34
Kforce
KFRC
$586M
| $7.09M | 0.55% |
118,840
| – | – |
|
|
CNR
35
Core Natural Resources, Inc.
CNR
$3.7B
| $6.95M | 0.54% |
267,200
-600
| -0.2% | -$15.6K |
|
36
SandRidge Energy
SD
$435M
| $6.86M | 0.53% |
527,400
+520,500
| +7,543% | +$6.77M |
|
|
TGH
37
DELISTED
Textainer Group Holdings limited
TGH
| $6.74M | 0.52% |
193,068
-18,000
| -9% | -$628K |
|
|
VRTV
38
DELISTED
VERITIV CORPORATION
VRTV
| $6.69M | 0.52% |
74,700
-24,300
| -25% | -$2.18M |
|
39
Teck Resources
TECK
$16.8B
| $6.69M | 0.52% |
269,000
+61,500
| +30% | +$1.53M |
|
40
AMN Healthcare
AMN
$754M
| $6.67M | 0.51% |
58,100
| – | – |
|
41
Prothena Corp
PRTA
$447M
| $6.66M | 0.51% |
93,500
+41,700
| +81% | +$2.97M |
|
42
Tenet Healthcare
THC
$16.5B
| $6.58M | 0.51% |
99,100
-2,000
| -2% | -$133K |
|
43
Stewart Information Services
STC
$2B
| $6.46M | 0.5% |
102,100
-500
| -0.5% | -$31.6K |
|
44
SM Energy
SM
$3.23B
| $6.28M | 0.48% |
+238,100
| New | +$6.28M |
|
45
Select Medical
SEM
$1.58B
| $6.14M | 0.47% |
169,800
| – | – |
|
46
Clearfield
CLFD
$439M
| $6.06M | 0.47% |
137,202
-100
| -0.1% | -$4.42K |
|
47
Golden Entertainment
GDEN
$635M
| $6.05M | 0.47% |
123,250
-2,000
| -2% | -$98.2K |
|
48
Sprout Social
SPT
$884M
| $6.03M | 0.47% |
+49,400
| New | +$6.03M |
|
|
MODV
49
DELISTED
ModivCare
MODV
| $5.99M | 0.46% |
33,000
| – | – |
|
50
Calix
CALX
$3.86B
| $5.97M | 0.46% |
120,800
| – | – |
|