HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+25.47%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
131
Increased
110
Reduced
222
Closed
120
Top Buys
| 1 |
TFI International
TFII
|
$28.8M |
| 2 |
NGD
New Gold Inc
NGD
|
$12.7M |
| 3 |
Magna International
MGA
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$9.58M |
| 5 |
Kinross Gold
KGC
|
$8.96M |
Top Sells
| 1 |
Stantec
STN
|
$18.8M |
| 2 |
Celestica
CLS
|
$15.9M |
| 3 |
Equinox Gold
EQX
|
$14.5M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.4M |
| 5 |
B2Gold
BTG
|
$12.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 16.7% |
| 4 | Materials | 12.02% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Select Medical
SEM
$1.6B
| $4.89M | 0.47% |
176,900
+37,900
| +27% | +$1.05M |
|
52
Semtech
SMTC
$5.03B
| $4.85M | 0.46% |
67,200
-200
| -0.3% | -$14.4K |
|
53
Digital Turbine
APPS
$455M
| $4.81M | 0.46% |
85,000
-500
| -0.6% | -$28.3K |
|
54
Rambus
RMBS
$7.93B
| $4.78M | 0.45% |
273,700
-7,200
| -3% | -$126K |
|
55
Amkor Technology
AMKR
$5.88B
| $4.78M | 0.45% |
316,700
-1,600
| -0.5% | -$24.1K |
|
56
Chemed
CHE
$6.7B
| $4.76M | 0.45% |
8,930
-150
| -2% | -$79.9K |
|
|
CSW
57
CSW Industrials, Inc.
CSW
$4.44B
| $4.72M | 0.45% |
42,200
-9,800
| -19% | -$1.1M |
|
|
CLCT
58
DELISTED
Collectors Universe
CLCT
| $4.71M | 0.45% |
62,482
-12,400
| -17% | -$935K |
|
59
Lithia Motors
LAD
$8.51B
| $4.7M | 0.45% |
16,050
+3,450
| +27% | +$1.01M |
|
60
Atkore
ATKR
$1.9B
| $4.67M | 0.44% |
113,604
-500
| -0.4% | -$20.6K |
|
61
Louisiana-Pacific
LPX
$6.48B
| $4.66M | 0.44% |
125,500
+98,500
| +365% | +$3.66M |
|
62
Resideo Technologies
REZI
$5.03B
| $4.65M | 0.44% |
+218,900
| New | +$4.65M |
|
|
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.59M | 0.44% |
+114,200
| New | +$4.59M |
|
64
Donnelley Financial Solutions
DFIN
$1.52B
| $4.56M | 0.43% |
268,599
+60,300
| +29% | +$1.02M |
|
|
TGH
65
DELISTED
Textainer Group Holdings limited
TGH
| $4.51M | 0.43% |
+235,068
| New | +$4.51M |
|
|
ECOM
66
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.47M | 0.42% |
279,700
-2,900
| -1% | -$46.3K |
|
67
Great Lakes Dredge & Dock
GLDD
$788M
| $4.46M | 0.42% |
338,500
-1,100
| -0.3% | -$14.5K |
|
68
First Foundation Inc
FFWM
$493M
| $4.42M | 0.42% |
221,200
-800
| -0.4% | -$16K |
|
|
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
| $4.41M | 0.42% |
+136,300
| New | +$4.41M |
|
70
Century Communities
CCS
$1.94B
| $4.41M | 0.42% |
100,814
+20,900
| +26% | +$915K |
|
|
DOOR
71
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.39M | 0.42% |
44,600
-200
| -0.4% | -$19.7K |
|
|
CTB
72
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.38M | 0.42% |
+108,200
| New | +$4.38M |
|
|
SYKE
73
DELISTED
SYKES Enterprises Inc
SYKE
| $4.35M | 0.41% |
115,360
-300
| -0.3% | -$11.3K |
|
74
Cohen & Steers
CNS
$3.64B
| $4.34M | 0.41% |
58,450
-200
| -0.3% | -$14.9K |
|
75
Owens & Minor
OMI
$423M
| $4.3M | 0.41% |
+159,050
| New | +$4.3M |
|