HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.41%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$511M
AUM Growth
+$511M
(+1.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
570
New
99
Increased
93
Reduced
156
Closed
108
Top Buys
| 1 |
IAMGOLD
IAG
|
$5.43M |
| 2 |
Kinross Gold
KGC
|
$5.15M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$4.62M |
| 4 |
Bausch Health
BHC
|
$4.41M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$4.21M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$9.42M |
| 2 |
Teck Resources
TECK
|
$6.92M |
| 3 |
Celestica
CLS
|
$6.5M |
| 4 |
Hudbay
HBM
|
$6.06M |
| 5 |
Royal Bank of Canada
RY
|
$5.69M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 11.93% |
| 3 | Energy | 8.52% |
| 4 | Real Estate | 8.27% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casella Waste Systems
CWST
$6.05B
| $1.21M | 0.24% |
73,900
| – | – |
|
77
Hooker Furnishings Corp
HOFT
$108M
| $1.2M | 0.24% |
29,200
| – | – |
|
|
KBAL
78
DELISTED
Kimball International
KBAL
| $1.2M | 0.23% |
71,800
-180
| -0.3% | -$3.01K |
|
79
MarketAxess Holdings
MKTX
$6.74B
| $1.19M | 0.23% |
5,940
-520
| -8% | -$105K |
|
80
Ovintiv
OVV
$10.7B
| $1.19M | 0.23% |
134,700
-59,500
| -31% | -$524K |
|
|
SNC
81
DELISTED
State National Companies, Inc.
SNC
| $1.19M | 0.23% |
64,500
-3,000
| -4% | -$55.2K |
|
82
Gildan
GIL
$7.92B
| $1.18M | 0.23% |
38,410
+38,300
| +34,818% | +$1.18M |
|
83
Methanex
MEOH
$2.73B
| $1.18M | 0.23% |
26,700
-30,700
| -53% | -$1.36M |
|
84
Alliance Resource Partners
ARLP
$2.93B
| $1.15M | 0.23% |
60,950
-3,280
| -5% | -$62K |
|
85
West Pharmaceutical
WST
$17.6B
| $1.14M | 0.22% |
12,080
+80
| +0.7% | +$7.56K |
|
86
MKS Inc. Common Stock
MKSI
$6.72B
| $1.14M | 0.22% |
16,900
| – | – |
|
87
Kulicke & Soffa
KLIC
$1.89B
| $1.13M | 0.22% |
59,200
| – | – |
|
|
GNBC
88
DELISTED
Green Bancorp, Inc
GNBC
| $1.1M | 0.22% |
56,700
| – | – |
|
89
Essent Group
ESNT
$6.16B
| $1.1M | 0.21% |
29,600
-5,000
| -14% | -$186K |
|
90
Azenta
AZTA
$1.34B
| $1.08M | 0.21% |
49,740
-12,150
| -20% | -$263K |
|
91
Axcelis
ACLS
$2.45B
| $1.07M | 0.21% |
+51,200
| New | +$1.07M |
|
92
Oxford Square Capital
OXSQ
$172M
| $1.07M | 0.21% |
169,200
| – | – |
|
93
Corcept Therapeutics
CORT
$7.52B
| $1.07M | 0.21% |
90,300
-13,000
| -13% | -$153K |
|
94
Enova International
ENVA
$2.97B
| $1.07M | 0.21% |
71,790
-210
| -0.3% | -$3.12K |
|
95
Employers Holdings
EIG
$1,000M
| $1.06M | 0.21% |
25,100
| – | – |
|
96
Canadian Natural Resources
CNQ
$64.9B
| $1.06M | 0.21% |
36,640
-64,600
| -64% | -$1.86M |
|
97
Marcus Corp
MCS
$479M
| $1.05M | 0.21% |
34,800
-340
| -1% | -$10.3K |
|
98
Hancock Whitney
HWC
$5.26B
| $1.05M | 0.21% |
21,400
| – | – |
|
|
NEFF
99
DELISTED
Neff Corporation
NEFF
| $1.05M | 0.2% |
55,100
+16,000
| +41% | +$304K |
|
100
National Bank Holdings
NBHC
$1.48B
| $1.04M | 0.2% |
31,500
-3,000
| -9% | -$99.3K |
|