HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$1.3B
(+3.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
673
New
113
Increased
105
Reduced
157
Closed
122
Top Buys
| 1 |
Baytex Energy
BTE
|
$27.7M |
| 2 |
TELUS International
TIXT
|
$13.8M |
| 3 |
Brookfield
BN
|
$11.5M |
| 4 |
Colliers International
CIGI
|
$9.86M |
| 5 |
Descartes Systems
DSGX
|
$9.77M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$19.9M |
| 2 |
Kinross Gold
KGC
|
$7.92M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$7.84M |
| 4 |
Toronto Dominion Bank
TD
|
$7.14M |
| 5 |
Celestica
CLS
|
$6.75M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 18.52% |
| 3 | Energy | 13.4% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
51
DELISTED
Avid Technology Inc
AVID
| $5.95M | 0.46% |
205,600
| – | – |
|
52
Medpace
MEDP
$13.3B
| $5.91M | 0.46% |
31,200
-800
| -3% | -$151K |
|
53
ArcBest
ARCB
$1.65B
| $5.88M | 0.45% |
71,946
-15,100
| -17% | -$1.23M |
|
54
United Parks & Resorts
PRKS
$3B
| $5.88M | 0.45% |
106,300
+86,000
| +424% | +$4.76M |
|
55
Century Communities
CCS
$1.92B
| $5.85M | 0.45% |
95,264
| – | – |
|
56
Methanex
MEOH
$2.71B
| $5.78M | 0.45% |
+125,500
| New | +$5.78M |
|
57
Heidrick & Struggles
HSII
$1.03B
| $5.78M | 0.45% |
129,400
+24,300
| +23% | +$1.08M |
|
58
Louisiana-Pacific
LPX
$6.42B
| $5.63M | 0.44% |
91,800
| – | – |
|
59
Enbridge
ENB
$105B
| $5.61M | 0.43% |
140,900
+50,100
| +55% | +$1.99M |
|
60
Commault Systems
CVLT
$8.24B
| $5.54M | 0.43% |
73,500
| – | – |
|
61
The Joint Corp
JYNT
$164M
| $5.45M | 0.42% |
55,552
| – | – |
|
62
Covenant Logistics
CVLG
$595M
| $5.42M | 0.42% |
+196,000
| New | +$5.42M |
|
63
LendingClub
LC
$1.9B
| $5.41M | 0.42% |
+191,600
| New | +$5.41M |
|
64
Kulicke & Soffa
KLIC
$1.91B
| $5.4M | 0.42% |
92,600
-9,600
| -9% | -$559K |
|
|
PDCE
65
DELISTED
PDC Energy, Inc.
PDCE
| $5.38M | 0.42% |
113,600
| – | – |
|
66
Option Care Health
OPCH
$4.65B
| $5.34M | 0.41% |
+220,000
| New | +$5.34M |
|
|
CUTR
67
DELISTED
Cutera, Inc.
CUTR
| $5.23M | 0.4% |
112,300
| – | – |
|
68
Origin Bancorp
OBK
$1.2B
| $5.23M | 0.4% |
123,400
-2,000
| -2% | -$84.7K |
|
69
Atkore
ATKR
$1.91B
| $5.23M | 0.4% |
60,104
-27,600
| -31% | -$2.4M |
|
70
Sonos
SONO
$1.69B
| $5.21M | 0.4% |
161,100
-7,000
| -4% | -$227K |
|
71
Semtech
SMTC
$5.04B
| $5.2M | 0.4% |
66,700
| – | – |
|
72
Franklin Covey
FC
$247M
| $5.17M | 0.4% |
+126,655
| New | +$5.17M |
|
73
A10 Networks
ATEN
$1.26B
| $5.04M | 0.39% |
374,000
| – | – |
|
74
Resources Connection
RGP
$168M
| $5.04M | 0.39% |
+319,128
| New | +$5.04M |
|
75
Prestige Consumer Healthcare
PBH
$3.28B
| $5.02M | 0.39% |
89,400
+19,100
| +27% | +$1.07M |
|