HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.55%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$620M
AUM Growth
+$620M
(+4.4%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
562
New
93
Increased
89
Reduced
123
Closed
82
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$9.73M |
| 2 |
Methanex
MEOH
|
$8.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$7.78M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.38M |
| 5 |
Bausch Health
BHC
|
$7.17M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$9.93M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.67M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$5.76M |
| 4 |
IAMGOLD
IAG
|
$5.06M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$4.19M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Materials | 13.89% |
| 3 | Technology | 9.15% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
76
DELISTED
CATALENT, INC.
CTLT
| $1.4M | 0.23% |
34,100
+3,000
| +10% | +$123K |
|
|
MGLN
77
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.4M | 0.23% |
14,500
| – | – |
|
78
Rush Enterprises Class A
RUSHA
$4.44B
| $1.4M | 0.23% |
27,480
| – | – |
|
79
Emergent Biosolutions
EBS
$418M
| $1.39M | 0.22% |
+29,900
| New | +$1.39M |
|
80
Sterling Infrastructure
STRL
$8.33B
| $1.39M | 0.22% |
85,100
-7,000
| -8% | -$114K |
|
|
MANT
81
DELISTED
Mantech International Corp
MANT
| $1.37M | 0.22% |
+27,200
| New | +$1.37M |
|
82
Valhi
VHI
$445M
| $1.37M | 0.22% |
221,300
+19,100
| +9% | +$118K |
|
83
Columbus McKinnon
CMCO
$412M
| $1.36M | 0.22% |
34,000
+25,652
| +307% | +$1.03M |
|
|
AAMI
84
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.36M | 0.22% |
81,100
+8,000
| +11% | +$134K |
|
|
AEL
85
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.35M | 0.22% |
43,942
| – | – |
|
86
Varonis Systems
VRNS
$6.21B
| $1.35M | 0.22% |
27,800
| – | – |
|
87
Entegris
ENTG
$12B
| $1.35M | 0.22% |
44,290
| – | – |
|
88
Masimo
MASI
$7.43B
| $1.35M | 0.22% |
15,870
| – | – |
|
89
CRA International
CRAI
$1.28B
| $1.34M | 0.22% |
+29,800
| New | +$1.34M |
|
90
Modine Manufacturing
MOD
$7.02B
| $1.34M | 0.22% |
66,200
| – | – |
|
91
Haemonetics
HAE
$2.57B
| $1.34M | 0.22% |
+23,000
| New | +$1.34M |
|
92
Essent Group
ESNT
$6.2B
| $1.33M | 0.21% |
30,600
| – | – |
|
93
Progress Software
PRGS
$1.93B
| $1.32M | 0.21% |
31,100
| – | – |
|
94
Rocky Brands
RCKY
$218M
| $1.32M | 0.21% |
69,978
| – | – |
|
|
KBAL
95
DELISTED
Kimball International
KBAL
| $1.32M | 0.21% |
70,800
+2,000
| +3% | +$37.3K |
|
96
FTI Consulting
FCN
$5.43B
| $1.32M | 0.21% |
+30,700
| New | +$1.32M |
|
97
Kulicke & Soffa
KLIC
$1.9B
| $1.32M | 0.21% |
54,200
-5,000
| -8% | -$122K |
|
98
Cohu
COHU
$899M
| $1.32M | 0.21% |
59,890
| – | – |
|
|
NTRI
99
DELISTED
NutriSystem, Inc.
NTRI
| $1.32M | 0.21% |
25,000
| – | – |
|
100
Evercore
EVR
$12.1B
| $1.31M | 0.21% |
14,600
| – | – |
|