HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+25.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.19B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
728
New
151
Increased
83
Reduced
197
Closed
202
Top Buys
| 1 |
West Fraser Timber
WFG
|
$26.1M |
| 2 |
VRN
Veren
VRN
|
$16.2M |
| 3 |
Toronto Dominion Bank
TD
|
$15.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.1M |
| 5 |
Stantec
STN
|
$9.76M |
Top Sells
| 1 |
TFI International
TFII
|
$29.9M |
| 2 |
STKL
SunOpta
STKL
|
$20.5M |
| 3 |
OSB
Norbord Inc.
OSB
|
$13.6M |
| 4 |
RB Global
RBA
|
$12.4M |
| 5 |
Kinross Gold
KGC
|
$10.8M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 11.59% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Turbine
APPS
$454M
| $5.92M | 0.5% |
73,600
-11,400
| -13% | -$916K |
|
|
CAI
52
DELISTED
CAI International, Inc.
CAI
| $5.87M | 0.49% |
128,890
+25,000
| +24% | +$1.14M |
|
53
Owens & Minor
OMI
$418M
| $5.87M | 0.49% |
156,050
-3,000
| -2% | -$113K |
|
54
Mr. Cooper
COOP
$12.7B
| $5.81M | 0.49% |
167,200
| – | – |
|
55
Teck Resources
TECK
$16.1B
| $5.65M | 0.47% |
294,700
+288,300
| +4,505% | +$5.52M |
|
|
TCS
56
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.63M | 0.47% |
22,540
| – | – |
|
57
Calix
CALX
$3.97B
| $5.57M | 0.47% |
160,800
-58,300
| -27% | -$2.02M |
|
58
Tenet Healthcare
THC
$16.9B
| $5.47M | 0.46% |
105,100
+24,200
| +30% | +$1.26M |
|
59
Stewart Information Services
STC
$2.07B
| $5.44M | 0.46% |
104,600
| – | – |
|
60
UNIFI
UFI
$80.2M
| $5.43M | 0.45% |
+196,859
| New | +$5.43M |
|
|
BCOV
61
DELISTED
Brightcove, Inc.
BCOV
| $5.4M | 0.45% |
268,400
+51,700
| +24% | +$1.04M |
|
62
Medpace
MEDP
$13.4B
| $5.37M | 0.45% |
32,700
+24,800
| +314% | +$4.07M |
|
63
Alpha and Omega Semiconductor
AOSL
$838M
| $5.34M | 0.45% |
163,412
-5,000
| -3% | -$163K |
|
|
ECOM
64
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.28M | 0.44% |
224,100
-55,600
| -20% | -$1.31M |
|
65
Upwork
UPWK
$2.22B
| $5.24M | 0.44% |
117,100
+89,100
| +318% | +$3.99M |
|
66
First Foundation Inc
FFWM
$497M
| $5.19M | 0.43% |
221,200
| – | – |
|
67
SPS Commerce
SPSC
$4.12B
| $5.14M | 0.43% |
51,800
| – | – |
|
|
DOOR
68
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.14M | 0.43% |
44,600
| – | – |
|
|
FBC
69
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.11M | 0.43% |
113,200
+83,000
| +275% | +$3.74M |
|
70
Commault Systems
CVLT
$7.87B
| $5.06M | 0.42% |
78,500
+58,100
| +285% | +$3.75M |
|
|
SYKE
71
DELISTED
SYKES Enterprises Inc
SYKE
| $5.02M | 0.42% |
113,860
-1,500
| -1% | -$66.1K |
|
72
MarineMax
HZO
$555M
| $5M | 0.42% |
101,190
| – | – |
|
73
Hillenbrand
HI
$1.79B
| $4.97M | 0.42% |
104,100
| – | – |
|
74
Ichor Holdings
ICHR
$566M
| $4.96M | 0.42% |
92,200
| – | – |
|
|
MODV
75
DELISTED
ModivCare
MODV
| $4.89M | 0.41% |
33,000
-7,000
| -18% | -$1.04M |
|