HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+11.73%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$593M
AUM Growth
+$82M
(+16%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
563
New
101
Increased
124
Reduced
116
Closed
94
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$18M |
| 2 |
Toronto Dominion Bank
TD
|
$13.3M |
| 3 |
Sun Life Financial
SLF
|
$8.38M |
| 4 |
Teck Resources
TECK
|
$7.16M |
| 5 |
CGI
GIB
|
$6.49M |
Top Sells
| 1 |
Colliers International
CIGI
|
$10.1M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$8.32M |
| 3 |
Kinross Gold
KGC
|
$5.28M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$5.11M |
| 5 |
Suncor Energy
SU
|
$4.99M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Materials | 12.27% |
| 3 | Technology | 11% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
76
DELISTED
Kimball International
KBAL
| $1.36M | 0.23% |
68,800
-3,000
| -4% | -$59.3K |
|
77
Methanex
MEOH
$2.86B
| $1.34M | 0.23% |
26,700
| – | – |
|
78
Shoe Carnival
SCVL
$695M
| $1.34M | 0.23% |
+119,600
| New | +$1.34M |
|
|
EGIO
79
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.33M | 0.22% |
8,395
| – | – |
|
80
Oxford Square Capital
OXSQ
$171M
| $1.32M | 0.22% |
193,200
+24,000
| +14% | +$164K |
|
81
Phibro Animal Health
PAHC
$1.6B
| $1.32M | 0.22% |
35,500
+1,000
| +3% | +$37K |
|
82
AppFolio
APPF
$9.94B
| $1.3M | 0.22% |
+27,100
| New | +$1.3M |
|
83
Fonar
FONR
$97.7M
| $1.29M | 0.22% |
42,300
-5,000
| -11% | -$152K |
|
84
Koppers
KOP
$556M
| $1.29M | 0.22% |
27,900
+1,000
| +4% | +$46.2K |
|
85
Houlihan Lokey
HLI
$13.8B
| $1.29M | 0.22% |
+32,900
| New | +$1.29M |
|
86
KRONOS Worldwide
KRO
$695M
| $1.29M | 0.22% |
+56,400
| New | +$1.29M |
|
|
PCOM
87
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.28M | 0.22% |
112,300
+36,300
| +48% | +$413K |
|
|
AEL
88
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.28M | 0.22% |
43,942
+43,642
| +14,547% | +$1.27M |
|
89
Entegris
ENTG
$12B
| $1.28M | 0.22% |
44,290
| – | – |
|
90
Kulicke & Soffa
KLIC
$1.96B
| $1.28M | 0.22% |
59,200
| – | – |
|
91
Rogers Corp
ROG
$1.45B
| $1.28M | 0.21% |
9,570
| – | – |
|
92
Modine Manufacturing
MOD
$7.09B
| $1.27M | 0.21% |
+66,200
| New | +$1.27M |
|
93
Rush Enterprises Class A
RUSHA
$4.52B
| $1.27M | 0.21% |
61,830
+405
| +0.7% | +$8.33K |
|
|
AVTA
94
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.27M | 0.21% |
50,100
-8,000
| -14% | -$202K |
|
95
Insperity
NSP
$2.08B
| $1.26M | 0.21% |
28,560
+400
| +1% | +$17.6K |
|
|
MGLN
96
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.25M | 0.21% |
14,500
+1,000
| +7% | +$86.3K |
|
97
National Research Corp
NRC
$341M
| $1.25M | 0.21% |
33,100
+6,000
| +22% | +$226K |
|
|
USAS
98
Americas Gold and Silver
USAS
$734M
| $1.24M | 0.21% |
120,760
+87,960
| +268% | +$906K |
|
|
CTLT
99
DELISTED
CATALENT, INC.
CTLT
| $1.24M | 0.21% |
31,100
+5,000
| +19% | +$200K |
|
100
Essent Group
ESNT
$6.25B
| $1.24M | 0.21% |
30,600
+1,000
| +3% | +$40.5K |
|