HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-10.97%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.25B
AUM Growth
+$1.25B
(-19%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
640
New
92
Increased
132
Reduced
205
Closed
103
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$12.1M |
| 2 |
Pembina Pipeline
PBA
|
$8.85M |
| 3 |
Scotiabank
BNS
|
$7.86M |
| 4 |
Bank of Montreal
BMO
|
$7.3M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.21M |
Top Sells
| 1 |
Ovintiv
OVV
|
$16.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.8M |
| 3 |
Cenovus Energy
CVE
|
$9.83M |
| 4 |
CGI
GIB
|
$9.66M |
| 5 |
OBE
Obsidian Energy
OBE
|
$8.55M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Energy | 18.64% |
| 3 | Technology | 16.16% |
| 4 | Materials | 10.88% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$7.9B
| $8.39M | 0.67% |
291,500
-6,500
| -2% | -$187K |
|
27
Newmont
NEM
$82.8B
| $8.3M | 0.66% |
139,500
| – | – |
|
|
TGA
28
DELISTED
Transglobe Energy Corp
TGA
| $7.71M | 0.62% |
2,260,945
+1,182,807
| +110% | +$4.03M |
|
29
Colliers International
CIGI
$8.18B
| $7.43M | 0.6% |
67,850
-22,100
| -25% | -$2.42M |
|
|
30
Wheaton Precious Metals
WPM
$46.5B
| $7.21M | 0.58% |
+200,000
| New | +$7.21M |
|
31
Enbridge
ENB
$105B
| $7M | 0.56% |
165,793
+7,880
| +5% | +$333K |
|
32
Photronics
PLAB
$1.31B
| $6.94M | 0.56% |
356,336
+65,000
| +22% | +$1.27M |
|
33
Resources Connection
RGP
$171M
| $6.91M | 0.55% |
339,003
-29,025
| -8% | -$591K |
|
34
Amphastar Pharmaceuticals
AMPH
$1.37B
| $6.88M | 0.55% |
197,738
-36,600
| -16% | -$1.27M |
|
35
Golar LNG
GLNG
$4.48B
| $6.86M | 0.55% |
301,700
-10,000
| -3% | -$228K |
|
36
Option Care Health
OPCH
$4.7B
| $6.49M | 0.52% |
233,600
-8,200
| -3% | -$228K |
|
37
Kforce
KFRC
$575M
| $6.36M | 0.51% |
103,640
-1,300
| -1% | -$79.7K |
|
38
Prestige Consumer Healthcare
PBH
$3.29B
| $6.35M | 0.51% |
107,900
-1,100
| -1% | -$64.7K |
|
39
Cross Country Healthcare
CCRN
$420M
| $6.18M | 0.5% |
296,904
+1,100
| +0.4% | +$22.9K |
|
|
NXGN
40
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.15M | 0.49% |
352,684
+2,600
| +0.7% | +$45.3K |
|
41
AMN Healthcare
AMN
$760M
| $6.13M | 0.49% |
55,900
-1,500
| -3% | -$165K |
|
42
Agilysys
AGYS
$2.98B
| $6.11M | 0.49% |
+129,174
| New | +$6.11M |
|
43
TFI International
TFII
$7.92B
| $6.09M | 0.49% |
75,940
+4,000
| +6% | +$321K |
|
44
Helmerich & Payne
HP
$2B
| $6.07M | 0.49% |
140,850
+18,650
| +15% | +$803K |
|
|
ERF
45
DELISTED
Enerplus Corporation
ERF
| $6.04M | 0.48% |
457,340
-233,400
| -34% | -$3.08M |
|
46
Sun Life Financial
SLF
$32.6B
| $5.95M | 0.48% |
129,770
-9,210
| -7% | -$422K |
|
47
Alkermes
ALKS
$4.95B
| $5.94M | 0.48% |
199,300
+53,900
| +37% | +$1.61M |
|
48
Corcept Therapeutics
CORT
$7.52B
| $5.92M | 0.47% |
249,000
+1,400
| +0.6% | +$33.3K |
|
49
Caleres
CAL
$505M
| $5.81M | 0.47% |
221,600
-23,200
| -9% | -$609K |
|
|
VRTV
50
DELISTED
VERITIV CORPORATION
VRTV
| $5.78M | 0.46% |
53,200
+400
| +0.8% | +$43.4K |
|