HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-13.86%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$843M
AUM Growth
+$80M
(+10%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
681
New
209
Increased
173
Reduced
86
Closed
101
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$12M |
| 2 |
B2Gold
BTG
|
$9.88M |
| 3 |
Imperial Oil
IMO
|
$9.52M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$9.02M |
| 5 |
Toronto Dominion Bank
TD
|
$8.48M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$11.1M |
| 2 |
Ovintiv
OVV
|
$5.69M |
| 3 |
BBU
Brookfield Business Partners
BBU
|
$5.09M |
| 4 |
Vermilion Energy
VET
|
$4.85M |
| 5 |
Gran Tierra Energy
GTE
|
$3.15M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Energy | 12.34% |
| 3 | Industrials | 11.03% |
| 4 | Materials | 10.88% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exponent
EXPO
$3.61B
| $2.52M | 0.3% |
49,600
+19,300
| +64% | +$979K |
|
52
Haemonetics
HAE
$2.62B
| $2.47M | 0.29% |
24,700
+7,700
| +45% | +$770K |
|
|
MZTI
53
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.46M | 0.29% |
+13,900
| New | +$2.46M |
|
|
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.43M | 0.29% |
124,300
+41,500
| +50% | +$811K |
|
55
Heidrick & Struggles
HSII
$1.04B
| $2.43M | 0.29% |
77,780
+25,900
| +50% | +$808K |
|
56
America's Car Mart
CRMT
$299M
| $2.41M | 0.29% |
33,190
+15,200
| +84% | +$1.1M |
|
57
Calix
CALX
$3.96B
| $2.39M | 0.28% |
+245,500
| New | +$2.39M |
|
58
Fabrinet
FN
$13.2B
| $2.38M | 0.28% |
+46,400
| New | +$2.38M |
|
59
Integer Holdings
ITGR
$3.75B
| $2.36M | 0.28% |
30,880
+9,870
| +47% | +$753K |
|
60
First Bancorp
FBP
$3.54B
| $2.3M | 0.27% |
267,200
+92,400
| +53% | +$795K |
|
61
OFG Bancorp
OFG
$1.99B
| $2.29M | 0.27% |
+139,400
| New | +$2.29M |
|
|
CCMP
62
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.26M | 0.27% |
+23,700
| New | +$2.26M |
|
63
Natural Resource Partners
NRP
$1.35B
| $2.26M | 0.27% |
59,000
+57,150
| +3,089% | +$2.19M |
|
|
NGHC
64
DELISTED
National General Holdings Corp
NGHC
| $2.24M | 0.27% |
+92,400
| New | +$2.24M |
|
|
PSB
65
DELISTED
PS Business Parks, Inc.
PSB
| $2.23M | 0.26% |
+17,000
| New | +$2.23M |
|
|
ACBI
66
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.21M | 0.26% |
+135,200
| New | +$2.21M |
|
|
VRS
67
DELISTED
Verso Corporation
VRS
| $2.21M | 0.26% |
+98,700
| New | +$2.21M |
|
68
Steelcase
SCS
$1.97B
| $2.19M | 0.26% |
+147,700
| New | +$2.19M |
|
69
Open Text
OTEX
$8.45B
| $2.19M | 0.26% |
67,100
-9,300
| -12% | -$303K |
|
|
TECD
70
DELISTED
Tech Data Corp
TECD
| $2.18M | 0.26% |
+26,700
| New | +$2.18M |
|
71
Cenovus Energy
CVE
$28.7B
| $2.18M | 0.26% |
+310,000
| New | +$2.18M |
|
72
The Ensign Group
ENSG
$10B
| $2.18M | 0.26% |
59,971
+16,890
| +39% | +$613K |
|
73
Banner Corp
BANR
$2.34B
| $2.17M | 0.26% |
+40,600
| New | +$2.17M |
|
74
Comfort Systems
FIX
$24.9B
| $2.17M | 0.26% |
49,640
+17,640
| +55% | +$771K |
|
75
Celestica
CLS
$27.9B
| $2.17M | 0.26% |
246,900
-139,600
| -36% | -$1.22M |
|