HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+0.49%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$718M
AUM Growth
+$98M
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
563
New
83
Increased
91
Reduced
154
Closed
101
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$12.6M |
| 2 |
OSB
Norbord Inc.
OSB
|
$10.2M |
| 3 |
Bank of Montreal
BMO
|
$9.37M |
| 4 |
Royal Bank of Canada
RY
|
$9.07M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$8.48M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$9.26M |
| 2 |
IAMGOLD
IAG
|
$6.97M |
| 3 |
Rogers Communications
RCI
|
$6.12M |
| 4 |
Canadian National Railway
CNI
|
$4.15M |
| 5 |
Thomson Reuters
TRI
|
$3.14M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Materials | 11.09% |
| 3 | Communication Services | 10.17% |
| 4 | Energy | 9.39% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CAE Inc
CAE
$8.53B
| $1.87M | 0.26% |
100,530
+1,240
| +1% | +$23.1K |
|
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.86M | 0.26% |
18,700
-3,600
| -16% | -$359K |
|
53
Etsy
ETSY
$5.36B
| $1.83M | 0.26% |
65,300
-5,000
| -7% | -$140K |
|
54
TechTarget
TTGT
$403M
| $1.81M | 0.25% |
91,210
| – | – |
|
55
MidCap Financial Investment
MFIC
$1.22B
| $1.78M | 0.25% |
113,433
-367
| -0.3% | -$5.75K |
|
56
QuinStreet
QNST
$920M
| $1.72M | 0.24% |
134,400
+7,300
| +6% | +$93.2K |
|
57
Heidrick & Struggles
HSII
$1.04B
| $1.71M | 0.24% |
+54,700
| New | +$1.71M |
|
58
ASGN Inc
ASGN
$2.32B
| $1.67M | 0.23% |
+20,400
| New | +$1.67M |
|
59
MKS Inc. Common Stock
MKSI
$7.02B
| $1.64M | 0.23% |
14,200
-2,000
| -12% | -$231K |
|
60
Citi Trends
CTRN
$313M
| $1.61M | 0.22% |
52,000
-2,000
| -4% | -$61.8K |
|
61
FTI Consulting
FCN
$5.46B
| $1.58M | 0.22% |
32,700
+2,000
| +7% | +$96.8K |
|
62
DMC Global
BOOM
$146M
| $1.58M | 0.22% |
58,900
+20,200
| +52% | +$540K |
|
63
Emergent Biosolutions
EBS
$404M
| $1.58M | 0.22% |
29,900
| – | – |
|
64
CRA International
CRAI
$1.28B
| $1.57M | 0.22% |
29,950
+150
| +0.5% | +$7.84K |
|
|
MGLN
65
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.55M | 0.22% |
14,500
| – | – |
|
66
Entegris
ENTG
$12.4B
| $1.54M | 0.21% |
44,290
| – | – |
|
|
MANT
67
DELISTED
Mantech International Corp
MANT
| $1.52M | 0.21% |
27,360
+160
| +0.6% | +$8.88K |
|
68
Rocky Brands
RCKY
$217M
| $1.5M | 0.21% |
69,978
| – | – |
|
69
Modine Manufacturing
MOD
$7.1B
| $1.49M | 0.21% |
70,300
+4,100
| +6% | +$86.7K |
|
|
TGA
70
DELISTED
Transglobe Energy Corp
TGA
| $1.49M | 0.21% |
1,105,968
+159,600
| +17% | +$214K |
|
71
Universal Insurance Holdings
UVE
$697M
| $1.48M | 0.21% |
+46,500
| New | +$1.48M |
|
72
Houlihan Lokey
HLI
$13.9B
| $1.47M | 0.2% |
32,900
| – | – |
|
73
MGIC Investment
MTG
$6.55B
| $1.46M | 0.2% |
112,300
| – | – |
|
74
American Public Education
APEI
$571M
| $1.45M | 0.2% |
+33,700
| New | +$1.45M |
|
|
EPAY
75
DELISTED
Bottomline Technologies Inc
EPAY
| $1.45M | 0.2% |
37,400
| – | – |
|