HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.55%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$620M
AUM Growth
+$26.3M
(+4.4%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
562
New
93
Increased
87
Reduced
124
Closed
82
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$9.73M |
| 2 |
Methanex
MEOH
|
$8.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$7.78M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.38M |
| 5 |
Bausch Health
BHC
|
$7.17M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$9.93M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.67M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$5.76M |
| 4 |
IAMGOLD
IAG
|
$5.06M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$4.19M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Materials | 13.89% |
| 3 | Technology | 9.15% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Artisan Partners
APAM
$3.3B
| $1.87M | 0.3% |
47,440
| – | – |
|
|
DX
52
Dynex Capital
DX
$1.65B
| $1.87M | 0.3% |
88,833
| – | – |
|
53
CAE Inc
CAE
$8.56B
| $1.84M | 0.3% |
99,290
-31,760
| -24% | -$589K |
|
|
MVC
54
DELISTED
MVC Capital, Inc.
MVC
| $1.8M | 0.29% |
+170,800
| New | +$1.8M |
|
55
Extreme Networks
EXTR
$2.95B
| $1.74M | 0.28% |
138,900
-740
| -0.5% | -$9.27K |
|
56
Shopify
SHOP
$189B
| $1.68M | 0.27% |
166,000
+76,000
| +84% | +$767K |
|
57
Insperity
NSP
$2.09B
| $1.64M | 0.26% |
28,560
| – | – |
|
58
Corcept Therapeutics
CORT
$7.35B
| $1.63M | 0.26% |
90,300
| – | – |
|
|
NOA
59
North American Construction
NOA
$391M
| $1.62M | 0.26% |
+324,941
| New | +$1.62M |
|
60
Shoe Carnival
SCVL
$697M
| $1.6M | 0.26% |
119,600
| – | – |
|
61
MGIC Investment
MTG
$6.54B
| $1.59M | 0.26% |
112,300
| – | – |
|
|
RFP
62
DELISTED
Resolute Forest Products Inc.
RFP
| $1.56M | 0.25% |
141,148
+120,948
| +599% | +$1.34M |
|
63
Rogers Corp
ROG
$1.44B
| $1.55M | 0.25% |
9,570
| – | – |
|
64
MKS Inc. Common Stock
MKSI
$6.84B
| $1.53M | 0.25% |
16,200
-700
| -4% | -$66.2K |
|
65
Houlihan Lokey
HLI
$13.8B
| $1.5M | 0.24% |
32,900
| – | – |
|
66
Medifast
MED
$153M
| $1.49M | 0.24% |
21,400
+19,800
| +1,238% | +$1.38M |
|
|
HEES
67
DELISTED
H&E Equipment Services
HEES
| $1.49M | 0.24% |
+36,600
| New | +$1.49M |
|
68
Axcelis
ACLS
$2.48B
| $1.47M | 0.24% |
51,200
| – | – |
|
69
KRONOS Worldwide
KRO
$698M
| $1.44M | 0.23% |
56,000
-400
| -0.7% | -$10.3K |
|
70
Etsy
ETSY
$5.19B
| $1.44M | 0.23% |
70,300
| – | – |
|
71
Global Industrial
GIC
$1.46B
| $1.43M | 0.23% |
43,030
| – | – |
|
72
Citi Trends
CTRN
$322M
| $1.43M | 0.23% |
+54,000
| New | +$1.43M |
|
|
TGA
73
DELISTED
Transglobe Energy Corp
TGA
| $1.43M | 0.23% |
+946,368
| New | +$1.43M |
|
74
Koppers
KOP
$558M
| $1.42M | 0.23% |
27,900
| – | – |
|
|
ESIO
75
DELISTED
Electro Scientific Industries
ESIO
| $1.41M | 0.23% |
65,640
| – | – |
|