HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.92%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$480M
AUM Growth
+$480M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$15.1M |
| 2 |
Sun Life Financial
SLF
|
$10.2M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$10M |
| 4 |
Scotiabank
BNS
|
$9.17M |
| 5 |
Toronto Dominion Bank
TD
|
$8.76M |
Top Sells
| 1 |
B2Gold
BTG
|
$15.4M |
| 2 |
OSB
Norbord Inc.
OSB
|
$7.44M |
| 3 |
Rogers Communications
RCI
|
$6.85M |
| 4 |
Colliers International
CIGI
|
$6.03M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$5.05M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 13.01% |
| 3 | Energy | 11.41% |
| 4 | Materials | 10.53% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insperity
NSP
$2.06B
| $1.15M | 0.24% |
16,170
+7,200
| +80% | +$511K |
|
77
SpartanNash
SPTN
$909M
| $1.15M | 0.24% |
29,000
+12,000
| +71% | +$475K |
|
|
RDUS
78
DELISTED
Radius Recycling
RDUS
| $1.14M | 0.24% |
44,400
+20,200
| +83% | +$519K |
|
|
PCMI
79
DELISTED
PCM, Inc
PCMI
| $1.14M | 0.24% |
50,700
+47,100
| +1,308% | +$1.06M |
|
80
MGIC Investment
MTG
$6.41B
| $1.14M | 0.24% |
+111,600
| New | +$1.14M |
|
81
Future Fuel
FF
$173M
| $1.14M | 0.24% |
81,640
+40,000
| +96% | +$556K |
|
|
PRSU
82
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.13M | 0.24% |
25,600
+11,600
| +83% | +$512K |
|
|
GRP.U
83
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $1.13M | 0.23% |
33,800
+32,300
| +2,153% | +$1.08M |
|
84
ICF International
ICFI
$1.8B
| $1.13M | 0.23% |
+20,400
| New | +$1.13M |
|
|
TRQ
85
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.13M | 0.23% |
+351,000
| New | +$1.13M |
|
86
Hilltop Holdings
HTH
$2.19B
| $1.12M | 0.23% |
+37,660
| New | +$1.12M |
|
87
Essent Group
ESNT
$6.15B
| $1.12M | 0.23% |
+34,600
| New | +$1.12M |
|
|
WSTC
88
DELISTED
West Corporation
WSTC
| $1.11M | 0.23% |
45,000
+21,900
| +95% | +$542K |
|
89
Marcus Corp
MCS
$480M
| $1.11M | 0.23% |
+35,140
| New | +$1.11M |
|
|
OMN
90
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.11M | 0.23% |
110,500
+55,000
| +99% | +$550K |
|
91
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.1M | 0.23% |
25,600
+9,900
| +63% | +$426K |
|
92
National Bank Holdings
NBHC
$1.48B
| $1.1M | 0.23% |
+34,500
| New | +$1.1M |
|
93
Vermilion Energy
VET
$1.16B
| $1.09M | 0.23% |
26,000
-15,200
| -37% | -$639K |
|
94
Chemed
CHE
$6.67B
| $1.09M | 0.23% |
6,800
+3,700
| +119% | +$594K |
|
95
TD Synnex
SNX
$12.1B
| $1.09M | 0.23% |
9,000
+8,300
| +1,186% | +$1M |
|
96
Koppers
KOP
$552M
| $1.08M | 0.23% |
+26,900
| New | +$1.08M |
|
97
Quad
QUAD
$322M
| $1.08M | 0.23% |
40,200
+14,600
| +57% | +$393K |
|
|
HSKA
98
DELISTED
Heska Corp
HSKA
| $1.07M | 0.22% |
+15,000
| New | +$1.07M |
|
99
Exelixis
EXEL
$9.91B
| $1.06M | 0.22% |
70,900
+65,200
| +1,144% | +$972K |
|
100
BancFirst
BANF
$4.41B
| $1.06M | 0.22% |
+11,348
| New | +$1.06M |
|