HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+11.7%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.55B
AUM Growth
+$1.55B
(+3.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
645
New
92
Increased
124
Reduced
227
Closed
97
Top Buys
| 1 |
OBE
Obsidian Energy
OBE
|
$23.5M |
| 2 |
Imperial Oil
IMO
|
$13.7M |
| 3 |
Cenovus Energy
CVE
|
$11.2M |
| 4 |
Celestica
CLS
|
$11.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$11.1M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$22.4M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$19.3M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$16.4M |
| 4 |
Baytex Energy
BTE
|
$14.7M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$12M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Financials | 18.55% |
| 3 | Technology | 15.87% |
| 4 | Materials | 12.56% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golden Entertainment
GDEN
$632M
| $7.02M | 0.45% |
120,850
-4,300
| -3% | -$250K |
|
|
AVID
52
DELISTED
Avid Technology Inc
AVID
| $6.99M | 0.45% |
200,500
-2,100
| -1% | -$73.2K |
|
53
Option Care Health
OPCH
$4.7B
| $6.91M | 0.45% |
241,800
+9,500
| +4% | +$271K |
|
54
Tenable Holdings
TENB
$3.72B
| $6.77M | 0.44% |
117,200
| – | – |
|
55
Box
BOX
$4.69B
| $6.46M | 0.42% |
222,300
+49,000
| +28% | +$1.42M |
|
56
Cross Country Healthcare
CCRN
$420M
| $6.41M | 0.41% |
295,804
| – | – |
|
|
TGH
57
DELISTED
Textainer Group Holdings limited
TGH
| $6.33M | 0.41% |
166,368
-25,700
| -13% | -$978K |
|
58
Clearfield
CLFD
$437M
| $6.33M | 0.41% |
97,102
-300
| -0.3% | -$19.6K |
|
59
SPS Commerce
SPSC
$4.09B
| $6.32M | 0.41% |
48,200
-1,000
| -2% | -$131K |
|
60
A10 Networks
ATEN
$1.27B
| $6.32M | 0.41% |
453,000
+20,000
| +5% | +$279K |
|
61
Resources Connection
RGP
$171M
| $6.31M | 0.41% |
368,028
+20,700
| +6% | +$355K |
|
62
Alpha and Omega Semiconductor
AOSL
$834M
| $6.29M | 0.41% |
115,017
-12,400
| -10% | -$678K |
|
63
Hope Bancorp
HOPE
$1.42B
| $6.27M | 0.41% |
390,050
+46,650
| +14% | +$750K |
|
|
SWIR
64
DELISTED
Sierra Wireless
SWIR
| $6.24M | 0.4% |
+345,860
| New | +$6.24M |
|
65
TriNet
TNET
$3.46B
| $6.13M | 0.4% |
62,319
| – | – |
|
66
MaxLinear
MXL
$1.33B
| $6.1M | 0.39% |
104,500
+88,100
| +537% | +$5.14M |
|
67
Sensus Healthcare
SRTS
$53.4M
| $6.07M | 0.39% |
+599,436
| New | +$6.07M |
|
68
BlueLinx
BXC
$642M
| $6.05M | 0.39% |
84,150
-200
| -0.2% | -$14.4K |
|
69
The Ensign Group
ENSG
$9.9B
| $6.03M | 0.39% |
66,930
+5,500
| +9% | +$495K |
|
70
Movado Group
MOV
$413M
| $6.01M | 0.39% |
153,826
-1,600
| -1% | -$62.5K |
|
71
AMN Healthcare
AMN
$760M
| $5.99M | 0.39% |
57,400
-200
| -0.3% | -$20.9K |
|
72
Cohen & Steers
CNS
$3.64B
| $5.98M | 0.39% |
69,600
+7,166
| +11% | +$615K |
|
73
Vitamin Cottage Natural Grocers
NGVC
$894M
| $5.96M | 0.39% |
304,215
+210,332
| +224% | +$4.12M |
|
74
Stewart Information Services
STC
$2.02B
| $5.9M | 0.38% |
97,300
-300
| -0.3% | -$18.2K |
|
75
Korn Ferry
KFY
$3.85B
| $5.86M | 0.38% |
90,200
+75,400
| +509% | +$4.9M |
|