HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.99%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$503M
AUM Growth
+$23.1M
(+4.8%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
582
New
104
Increased
80
Reduced
124
Closed
111
Top Buys
| 1 |
Colliers International
CIGI
|
$14.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$11.8M |
| 3 |
Manulife Financial
MFC
|
$8.41M |
| 4 |
Rogers Communications
RCI
|
$6.17M |
| 5 |
OSB
Norbord Inc.
OSB
|
$6.12M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$8.88M |
| 2 |
CGI
GIB
|
$8.66M |
| 3 |
KLDX
KLONDEX MINES LTD
KLDX
|
$6.8M |
| 4 |
BCE
BCE
|
$5.3M |
| 5 |
GSS
Golden Star Resources Ltd.
GSS
|
$3.48M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Technology | 12.84% |
| 3 | Energy | 9.87% |
| 4 | Materials | 8.37% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanmina
SANM
$6.44B
| $1.46M | 0.29% |
36,030
| – | – |
|
52
PhenixFIN
PFX
$98M
| $1.45M | 0.29% |
+9,435
| New | +$1.45M |
|
53
Cenovus Energy
CVE
$28.7B
| $1.44M | 0.29% |
127,300
-79,300
| -38% | -$896K |
|
54
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.22M
| $1.43M | 0.28% |
22,340
+19,640
| +727% | +$1.26M |
|
55
Insperity
NSP
$2.03B
| $1.43M | 0.28% |
32,240
-100
| -0.3% | -$4.43K |
|
56
Exelixis
EXEL
$10.2B
| $1.43M | 0.28% |
65,900
-5,000
| -7% | -$108K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.4M | 0.28% |
12,667
| – | – |
|
58
TTM Technologies
TTMI
$4.93B
| $1.4M | 0.28% |
86,600
| – | – |
|
59
Alliance Resource Partners
ARLP
$2.94B
| $1.39M | 0.28% |
64,230
| – | – |
|
60
Azenta
AZTA
$1.39B
| $1.39M | 0.28% |
61,890
+490
| +0.8% | +$11K |
|
61
Advanced Micro Devices
AMD
$245B
| $1.37M | 0.27% |
93,900
-38,000
| -29% | -$553K |
|
62
Semtech
SMTC
$5.26B
| $1.34M | 0.27% |
39,700
| – | – |
|
63
Evercore
EVR
$12.3B
| $1.31M | 0.26% |
16,800
| – | – |
|
64
Extreme Networks
EXTR
$2.87B
| $1.28M | 0.25% |
+169,700
| New | +$1.28M |
|
65
Thomson Reuters
TRI
$78.7B
| $1.27M | 0.25% |
25,810
+15,553
| +152% | +$767K |
|
|
CCMP
66
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.27M | 0.25% |
16,550
+150
| +0.9% | +$11.5K |
|
67
Essent Group
ESNT
$6.29B
| $1.25M | 0.25% |
34,600
| – | – |
|
68
Oxford Square Capital
OXSQ
$172M
| $1.25M | 0.25% |
169,200
-74,500
| -31% | -$550K |
|
69
Chemed
CHE
$6.79B
| $1.24M | 0.25% |
6,800
| – | – |
|
70
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.24M | 0.25% |
29,200
+3,600
| +14% | +$153K |
|
|
KMG
71
DELISTED
KMG Chemicals Inc
KMG
| $1.24M | 0.25% |
26,800
+22,000
| +458% | +$1.01M |
|
72
LeMaitre Vascular
LMAT
$2.21B
| $1.22M | 0.24% |
49,700
| – | – |
|
73
Vermilion Energy
VET
$1.12B
| $1.21M | 0.24% |
32,400
+6,400
| +25% | +$240K |
|
74
Radian Group
RDN
$4.79B
| $1.21M | 0.24% |
67,500
| – | – |
|
75
MarketAxess Holdings
MKTX
$7.01B
| $1.21M | 0.24% |
6,460
| – | – |
|