HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-10.97%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.25B
AUM Growth
+$1.25B
(-19%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
640
New
92
Increased
132
Reduced
205
Closed
103
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$12.1M |
| 2 |
Pembina Pipeline
PBA
|
$8.85M |
| 3 |
Scotiabank
BNS
|
$7.86M |
| 4 |
Bank of Montreal
BMO
|
$7.3M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.21M |
Top Sells
| 1 |
Ovintiv
OVV
|
$16.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.8M |
| 3 |
Cenovus Energy
CVE
|
$9.83M |
| 4 |
CGI
GIB
|
$9.66M |
| 5 |
OBE
Obsidian Energy
OBE
|
$8.55M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Energy | 18.64% |
| 3 | Technology | 16.16% |
| 4 | Materials | 10.88% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Money Express
IMXI
$436M
| $5.69M | 0.46% |
278,000
+1,900
| +0.7% | +$38.9K |
|
52
A10 Networks
ATEN
$1.27B
| $5.67M | 0.45% |
394,500
-58,500
| -13% | -$841K |
|
53
Baytex Energy
BTE
$1.73B
| $5.64M | 0.45% |
1,162,630
-805,900
| -41% | -$3.91M |
|
54
Box
BOX
$4.69B
| $5.63M | 0.45% |
223,900
+1,600
| +0.7% | +$40.2K |
|
|
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
| $5.63M | 0.45% |
91,300
-21,800
| -19% | -$1.34M |
|
56
Lantheus
LNTH
$3.75B
| $5.61M | 0.45% |
+84,900
| New | +$5.61M |
|
|
SCPL
57
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.59M | 0.45% |
400,200
+349,267
| +686% | +$4.88M |
|
58
SPS Commerce
SPSC
$4.09B
| $5.57M | 0.45% |
49,300
+1,100
| +2% | +$124K |
|
59
TransAlta
TAC
$3.57B
| $5.55M | 0.44% |
+486,300
| New | +$5.55M |
|
60
Alpha Metallurgical Resources
AMR
$1.81B
| $5.5M | 0.44% |
42,600
-20,300
| -32% | -$2.62M |
|
61
Franklin Covey
FC
$239M
| $5.49M | 0.44% |
118,855
| – | – |
|
62
TruBridge
TBRG
$299M
| $5.46M | 0.44% |
170,700
+26,600
| +18% | +$850K |
|
63
Essent Group
ESNT
$6.2B
| $5.33M | 0.43% |
136,900
-3,000
| -2% | -$117K |
|
64
Hope Bancorp
HOPE
$1.42B
| $5.3M | 0.42% |
382,500
-7,550
| -2% | -$105K |
|
65
Genco Shipping & Trading
GNK
$739M
| $5.29M | 0.42% |
273,600
-45,900
| -14% | -$887K |
|
66
Shopify
SHOP
$182B
| $5.26M | 0.42% |
168,300
+149,165
| +780% | -$720K |
|
67
Axcelis
ACLS
$2.47B
| $5.16M | 0.41% |
94,000
+500
| +0.5% | +$27.4K |
|
|
CDR
68
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.15M | 0.41% |
+178,800
| New | +$5.15M |
|
69
Oxford Industries
OXM
$630M
| $5.13M | 0.41% |
57,800
+6,250
| +12% | +$555K |
|
70
Scansource
SCSC
$966M
| $5.11M | 0.41% |
164,106
+1,400
| +0.9% | +$43.6K |
|
71
Tenable Holdings
TENB
$3.72B
| $5.1M | 0.41% |
112,400
-4,800
| -4% | -$218K |
|
72
SM Energy
SM
$3.2B
| $5.09M | 0.41% |
149,000
-51,300
| -26% | -$1.75M |
|
73
Vitamin Cottage Natural Grocers
NGVC
$894M
| $5.09M | 0.41% |
319,215
+15,000
| +5% | +$239K |
|
|
AVID
74
DELISTED
Avid Technology Inc
AVID
| $5.09M | 0.41% |
196,000
-4,500
| -2% | -$117K |
|
75
Korn Ferry
KFY
$3.85B
| $5M | 0.4% |
86,200
-4,000
| -4% | -$232K |
|