HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+0.49%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$718M
AUM Growth
+$98M
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
563
New
83
Increased
91
Reduced
154
Closed
101
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$12.6M |
| 2 |
OSB
Norbord Inc.
OSB
|
$10.2M |
| 3 |
Bank of Montreal
BMO
|
$9.37M |
| 4 |
Royal Bank of Canada
RY
|
$9.07M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$8.48M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$9.26M |
| 2 |
IAMGOLD
IAG
|
$6.97M |
| 3 |
Rogers Communications
RCI
|
$6.12M |
| 4 |
Canadian National Railway
CNI
|
$4.15M |
| 5 |
Thomson Reuters
TRI
|
$3.14M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Materials | 11.09% |
| 3 | Communication Services | 10.17% |
| 4 | Energy | 9.39% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTS
76
DELISTED
Triple-S Management Corporation
GTS
| $1.44M | 0.2% |
58,053
+8,409
| +17% | +$209K |
|
77
eGain
EGAN
$178M
| $1.44M | 0.2% |
+181,100
| New | +$1.44M |
|
|
HEES
78
DELISTED
H&E Equipment Services
HEES
| $1.41M | 0.2% |
36,600
| – | – |
|
79
Phibro Animal Health
PAHC
$1.6B
| $1.41M | 0.2% |
35,500
| – | – |
|
|
SHYF
80
DELISTED
The Shyft Group
SHYF
| $1.4M | 0.2% |
+81,400
| New | +$1.4M |
|
81
Hurco Companies Inc
HURC
$117M
| $1.4M | 0.19% |
30,400
| – | – |
|
82
Kforce
KFRC
$598M
| $1.38M | 0.19% |
51,050
+350
| +0.7% | +$9.46K |
|
|
MSB
83
Mesabi Trust
MSB
$409M
| $1.37M | 0.19% |
53,300
+46,100
| +640% | +$1.19M |
|
84
RH
RH
$4.7B
| $1.37M | 0.19% |
+14,400
| New | +$1.37M |
|
|
PGTI
85
DELISTED
PGT, Inc.
PGTI
| $1.37M | 0.19% |
+73,200
| New | +$1.37M |
|
86
Kulicke & Soffa
KLIC
$1.99B
| $1.36M | 0.19% |
54,500
+300
| +0.6% | +$7.51K |
|
87
Evolution Petroleum
EPM
$174M
| $1.36M | 0.19% |
+169,400
| New | +$1.36M |
|
88
Barrett Business Services
BBSI
$1.24B
| $1.36M | 0.19% |
+65,600
| New | +$1.36M |
|
|
UCB
89
United Community Banks, Inc.
UCB
$4.04B
| $1.35M | 0.19% |
+42,580
| New | +$1.35M |
|
90
Artisan Partners
APAM
$3.26B
| $1.34M | 0.19% |
40,240
-7,200
| -15% | -$240K |
|
|
BRT
91
BRT Apartments
BRT
$282M
| $1.34M | 0.19% |
+114,000
| New | +$1.34M |
|
92
Riverview Bancorp
RVSB
$106M
| $1.34M | 0.19% |
143,400
+8,000
| +6% | +$74.7K |
|
93
Columbia Sportswear
COLM
$3.09B
| $1.34M | 0.19% |
+17,500
| New | +$1.34M |
|
94
Heritage Commerce
HTBK
$628M
| $1.34M | 0.19% |
+81,000
| New | +$1.34M |
|
95
Paycom
PAYC
$12.6B
| $1.33M | 0.19% |
+12,400
| New | +$1.33M |
|
96
Home Bancorp
HBCP
$440M
| $1.33M | 0.18% |
+30,700
| New | +$1.33M |
|
97
Covenant Logistics
CVLG
$599M
| $1.32M | 0.18% |
88,800
| – | – |
|
98
Capital City Bank Group
CCBG
$742M
| $1.32M | 0.18% |
53,450
| – | – |
|
99
Corcept Therapeutics
CORT
$7.31B
| $1.32M | 0.18% |
80,300
-10,000
| -11% | -$165K |
|
100
Comfort Systems
FIX
$24.9B
| $1.32M | 0.18% |
+32,000
| New | +$1.32M |
|