HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.41%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$511M
AUM Growth
+$511M
(+1.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
570
New
99
Increased
93
Reduced
156
Closed
108
Top Buys
| 1 |
IAMGOLD
IAG
|
$5.43M |
| 2 |
Kinross Gold
KGC
|
$5.15M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$4.62M |
| 4 |
Bausch Health
BHC
|
$4.41M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$4.21M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$9.42M |
| 2 |
Teck Resources
TECK
|
$6.92M |
| 3 |
Celestica
CLS
|
$6.5M |
| 4 |
Hudbay
HBM
|
$6.06M |
| 5 |
Royal Bank of Canada
RY
|
$5.69M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 11.93% |
| 3 | Energy | 8.52% |
| 4 | Real Estate | 8.27% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$44.3B
| $1.58M | 0.31% |
54,340
-34,480
| -39% | -$1.01M |
|
52
Wheaton Precious Metals
WPM
$46.5B
| $1.58M | 0.31% |
79,300
+28,600
| +56% | +$568K |
|
53
Restaurant Brands International
QSR
$20.5B
| $1.56M | 0.3% |
24,900
+14,600
| +142% | +$914K |
|
54
LeMaitre Vascular
LMAT
$2.12B
| $1.55M | 0.3% |
49,700
| – | – |
|
55
Waste Connections
WCN
$46.3B
| $1.48M | 0.29% |
22,994
+22,198
| +2,789% | +$1.43M |
|
56
Artisan Partners
APAM
$3.23B
| $1.46M | 0.28% |
47,440
+34,640
| +271% | +$1.06M |
|
57
Masimo
MASI
$7.42B
| $1.45M | 0.28% |
15,870
+70
| +0.4% | +$6.38K |
|
58
Exelixis
EXEL
$9.94B
| $1.43M | 0.28% |
57,900
-8,000
| -12% | -$197K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.41M | 0.28% |
38,000
| – | – |
|
|
INN
60
Summit Hotel Properties
INN
$594M
| $1.41M | 0.28% |
+75,700
| New | +$1.41M |
|
61
Chemed
CHE
$6.68B
| $1.39M | 0.27% |
6,800
| – | – |
|
62
Extreme Networks
EXTR
$2.85B
| $1.36M | 0.27% |
147,640
-22,060
| -13% | -$203K |
|
63
Fonar
FONR
$99.1M
| $1.31M | 0.26% |
47,300
| – | – |
|
|
NTRI
64
DELISTED
NutriSystem, Inc.
NTRI
| $1.3M | 0.25% |
25,000
-3,500
| -12% | -$182K |
|
|
KMG
65
DELISTED
KMG Chemicals Inc
KMG
| $1.3M | 0.25% |
26,650
-150
| -0.6% | -$7.3K |
|
66
Ultra Clean Holdings
UCTT
$1.05B
| $1.29M | 0.25% |
68,600
-26,000
| -27% | -$487K |
|
67
Phibro Animal Health
PAHC
$1.53B
| $1.28M | 0.25% |
34,500
| – | – |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.28M | 0.25% |
+78,200
| New | +$1.28M |
|
69
Green Dot
GDOT
$753M
| $1.27M | 0.25% |
32,900
| – | – |
|
70
Semtech
SMTC
$5B
| $1.26M | 0.25% |
35,210
-4,490
| -11% | -$161K |
|
71
MGIC Investment
MTG
$6.42B
| $1.26M | 0.25% |
112,300
-280
| -0.2% | -$3.14K |
|
72
TTM Technologies
TTMI
$4.74B
| $1.24M | 0.24% |
71,600
-15,000
| -17% | -$260K |
|
|
AVTA
73
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.23M | 0.24% |
58,100
| – | – |
|
74
Lantheus
LNTH
$3.76B
| $1.23M | 0.24% |
+69,600
| New | +$1.23M |
|
|
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.22M | 0.24% |
16,505
-45
| -0.3% | -$3.32K |
|