HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+11.73%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$593M
AUM Growth
+$82M
(+16%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
563
New
101
Increased
124
Reduced
116
Closed
94
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$18M |
| 2 |
Toronto Dominion Bank
TD
|
$13.3M |
| 3 |
Sun Life Financial
SLF
|
$8.38M |
| 4 |
Teck Resources
TECK
|
$7.16M |
| 5 |
CGI
GIB
|
$6.49M |
Top Sells
| 1 |
Colliers International
CIGI
|
$10.1M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$8.32M |
| 3 |
Kinross Gold
KGC
|
$5.28M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$5.11M |
| 5 |
Suncor Energy
SU
|
$4.99M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Materials | 12.27% |
| 3 | Technology | 11% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corcept Therapeutics
CORT
$7.31B
| $1.74M | 0.29% |
90,300
| – | – |
|
52
OraSure Technologies
OSUR
$230M
| $1.72M | 0.29% |
76,400
-18,000
| -19% | -$405K |
|
|
UFS
53
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.71M | 0.29% |
39,400
-4,600
| -10% | -$200K |
|
54
LeMaitre Vascular
LMAT
$2.2B
| $1.67M | 0.28% |
44,700
-5,000
| -10% | -$187K |
|
|
CYS
55
DELISTED
CYS Investments Inc.
CYS
| $1.67M | 0.28% |
193,430
+79,250
| +69% | +$685K |
|
56
Extreme Networks
EXTR
$2.97B
| $1.66M | 0.28% |
139,640
-8,000
| -5% | -$95.2K |
|
57
Green Dot
GDOT
$759M
| $1.63M | 0.27% |
32,900
| – | – |
|
58
MKS Inc. Common Stock
MKSI
$6.83B
| $1.6M | 0.27% |
16,900
| – | – |
|
|
MTGE
59
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.59M | 0.27% |
81,800
+55,800
| +215% | +$1.08M |
|
60
Artisan Partners
APAM
$3.31B
| $1.55M | 0.26% |
47,440
| – | – |
|
61
Johnson Outdoors
JOUT
$423M
| $1.53M | 0.26% |
20,820
-60
| -0.3% | -$4.4K |
|
62
Azenta
AZTA
$1.35B
| $1.51M | 0.25% |
49,740
| – | – |
|
|
KMG
63
DELISTED
KMG Chemicals Inc
KMG
| $1.46M | 0.25% |
26,650
| – | – |
|
64
Hooker Furnishings Corp
HOFT
$114M
| $1.44M | 0.24% |
30,200
+1,000
| +3% | +$47.7K |
|
|
KEM
65
DELISTED
KEMET Corporation
KEM
| $1.43M | 0.24% |
67,600
| – | – |
|
66
Cohu
COHU
$934M
| $1.43M | 0.24% |
59,890
| – | – |
|
67
MGIC Investment
MTG
$6.56B
| $1.41M | 0.24% |
112,300
| – | – |
|
68
Exelixis
EXEL
$10.1B
| $1.4M | 0.24% |
57,900
| – | – |
|
69
Sterling Infrastructure
STRL
$8.78B
| $1.4M | 0.24% |
+92,100
| New | +$1.4M |
|
70
Axcelis
ACLS
$2.48B
| $1.4M | 0.24% |
51,200
| – | – |
|
|
NTRI
71
DELISTED
NutriSystem, Inc.
NTRI
| $1.4M | 0.24% |
25,000
| – | – |
|
72
Casella Waste Systems
CWST
$6.07B
| $1.39M | 0.23% |
73,900
| – | – |
|
|
HCCI
73
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.39M | 0.23% |
63,700
-80
| -0.1% | -$1.74K |
|
|
NEFF
74
DELISTED
Neff Corporation
NEFF
| $1.38M | 0.23% |
55,100
| – | – |
|
75
Masimo
MASI
$7.77B
| $1.37M | 0.23% |
15,870
| – | – |
|