HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+14.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$1.26B
(+5.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
682
New
156
Increased
102
Reduced
189
Closed
122
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$13.4M |
| 2 |
Franco-Nevada
FNV
|
$9.66M |
| 3 |
Ero Copper
ERO
|
$8.76M |
| 4 |
Suncor Energy
SU
|
$8.43M |
| 5 |
Canadian Pacific Kansas City
CP
|
$8.15M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$13.5M |
| 2 |
NGD
New Gold Inc
NGD
|
$13M |
| 3 |
Stantec
STN
|
$10.4M |
| 4 |
Lightspeed Commerce
LSPD
|
$7.68M |
| 5 |
Bausch Health
BHC
|
$7.62M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cambium Networks
CMBM
$19.1M
| $5.68M | 0.45% |
117,500
-30,700
| -21% | -$1.48M |
|
52
Medpace
MEDP
$13.3B
| $5.65M | 0.45% |
32,000
-700
| -2% | -$124K |
|
53
AMN Healthcare
AMN
$754M
| $5.63M | 0.45% |
+58,100
| New | +$5.63M |
|
|
MODV
54
DELISTED
ModivCare
MODV
| $5.61M | 0.45% |
33,000
| – | – |
|
55
Golden Entertainment
GDEN
$635M
| $5.61M | 0.45% |
+125,250
| New | +$5.61M |
|
56
Digital Turbine
APPS
$453M
| $5.6M | 0.45% |
73,600
| – | – |
|
57
Louisiana-Pacific
LPX
$6.42B
| $5.53M | 0.44% |
91,800
-28,700
| -24% | -$1.73M |
|
|
CUTR
58
DELISTED
Cutera, Inc.
CUTR
| $5.51M | 0.44% |
112,300
| – | – |
|
59
Entravision Communication
EVC
$226M
| $5.5M | 0.44% |
823,144
+185,139
| +29% | +$1.24M |
|
|
COWN
60
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.48M | 0.44% |
133,500
| – | – |
|
61
Liquidity Services
LQDT
$823M
| $5.44M | 0.43% |
213,825
-12,100
| -5% | -$308K |
|
62
Alpha and Omega Semiconductor
AOSL
$842M
| $5.43M | 0.43% |
178,612
+15,200
| +9% | +$462K |
|
63
Oxford Industries
OXM
$629M
| $5.37M | 0.43% |
+54,300
| New | +$5.37M |
|
64
Origin Bancorp
OBK
$1.2B
| $5.32M | 0.42% |
125,400
+91,500
| +270% | +$3.88M |
|
65
OptimizeRx
OPRX
$317M
| $5.29M | 0.42% |
85,406
-10,000
| -10% | -$619K |
|
66
Titan Machinery
TITN
$470M
| $5.28M | 0.42% |
170,600
| – | – |
|
|
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
| $5.2M | 0.41% |
113,600
| – | – |
|
68
UNIFI
UFI
$80.2M
| $5.17M | 0.41% |
212,159
+15,300
| +8% | +$373K |
|
69
Emcor
EME
$28.1B
| $5.16M | 0.41% |
41,900
| – | – |
|
70
Terex
TEX
$3.22B
| $5.16M | 0.41% |
108,400
+79,100
| +270% | +$3.77M |
|
71
Community Health Systems
CYH
$394M
| $5.16M | 0.41% |
334,200
| – | – |
|
72
The Ensign Group
ENSG
$9.94B
| $5.15M | 0.41% |
59,430
-14,700
| -20% | -$1.27M |
|
73
Clearfield
CLFD
$439M
| $5.14M | 0.41% |
137,302
-400
| -0.3% | -$15K |
|
74
ArcBest
ARCB
$1.65B
| $5.07M | 0.4% |
87,046
-10,100
| -10% | -$588K |
|
75
Intrepid Potash
IPI
$392M
| $4.96M | 0.39% |
155,800
+30,300
| +24% | +$965K |
|