HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.99%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$503M
AUM Growth
+$23.1M
(+4.8%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
582
New
104
Increased
80
Reduced
124
Closed
111
Top Buys
| 1 |
Colliers International
CIGI
|
$14.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$11.8M |
| 3 |
Manulife Financial
MFC
|
$8.41M |
| 4 |
Rogers Communications
RCI
|
$6.17M |
| 5 |
OSB
Norbord Inc.
OSB
|
$6.12M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$8.88M |
| 2 |
CGI
GIB
|
$8.66M |
| 3 |
KLDX
KLONDEX MINES LTD
KLDX
|
$6.8M |
| 4 |
BCE
BCE
|
$5.3M |
| 5 |
GSS
Golden Star Resources Ltd.
GSS
|
$3.48M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Technology | 12.84% |
| 3 | Energy | 9.87% |
| 4 | Materials | 8.37% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kulicke & Soffa
KLIC
$1.99B
| $1.2M | 0.24% |
59,200
| – | – |
|
|
KBAL
77
DELISTED
Kimball International
KBAL
| $1.19M | 0.24% |
71,980
| – | – |
|
78
MKS Inc. Common Stock
MKSI
$6.9B
| $1.16M | 0.23% |
16,900
| – | – |
|
|
NOA
79
North American Construction
NOA
$391M
| $1.15M | 0.23% |
232,200
| – | – |
|
80
MGIC Investment
MTG
$6.56B
| $1.14M | 0.23% |
112,580
+980
| +0.9% | +$9.93K |
|
81
Koppers
KOP
$575M
| $1.14M | 0.23% |
26,900
| – | – |
|
82
AngioDynamics
ANGO
$439M
| $1.14M | 0.23% |
65,630
-17,000
| -21% | -$295K |
|
83
Corcept Therapeutics
CORT
$7.21B
| $1.13M | 0.22% |
+103,300
| New | +$1.13M |
|
84
Marcus Corp
MCS
$479M
| $1.13M | 0.22% |
35,140
| – | – |
|
|
CPLA
85
DELISTED
Capella Education Company
CPLA
| $1.13M | 0.22% |
13,250
| – | – |
|
86
National Bank Holdings
NBHC
$1.5B
| $1.12M | 0.22% |
34,500
| – | – |
|
87
Cohu
COHU
$955M
| $1.1M | 0.22% |
+59,500
| New | +$1.1M |
|
88
Green Dot
GDOT
$764M
| $1.1M | 0.22% |
+32,900
| New | +$1.1M |
|
89
Medifast
MED
$153M
| $1.1M | 0.22% |
24,700
| – | – |
|
|
RP
90
DELISTED
RealPage, Inc.
RP
| $1.09M | 0.22% |
31,200
| – | – |
|
91
Chemours
CC
$2.39B
| $1.09M | 0.22% |
+28,200
| New | +$1.09M |
|
92
Enova International
ENVA
$3.06B
| $1.07M | 0.21% |
+72,000
| New | +$1.07M |
|
93
Wheaton Precious Metals
WPM
$47.8B
| $1.06M | 0.21% |
+50,700
| New | +$1.06M |
|
94
Casella Waste Systems
CWST
$6.05B
| $1.04M | 0.21% |
+73,900
| New | +$1.04M |
|
|
WSTC
95
DELISTED
West Corporation
WSTC
| $1.04M | 0.21% |
42,600
-2,400
| -5% | -$58.6K |
|
96
Onto Innovation
ONTO
$5.08B
| $1.04M | 0.21% |
34,000
| – | – |
|
97
Entegris
ENTG
$12.4B
| $1.03M | 0.2% |
44,000
-10,250
| -19% | -$240K |
|
98
Moelis & Co
MC
$5.23B
| $1.02M | 0.2% |
+26,600
| New | +$1.02M |
|
|
UAM
99
DELISTED
Universal American Corp
UAM
| $1.02M | 0.2% |
102,500
| – | – |
|
|
BBT
100
Beacon Financial Corporation
BBT
$2.24B
| $1.01M | 0.2% |
+28,100
| New | +$1.01M |
|