HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.51%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$815M
AUM Growth
+$97M
(+14%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
582
New
120
Increased
105
Reduced
167
Closed
91
Top Buys
| 1 |
Manulife Financial
MFC
|
$6.46M |
| 2 |
Bausch Health
BHC
|
$6.39M |
| 3 |
Pan American Silver
PAAS
|
$5.59M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
$4.9M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$3.93M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$15.2M |
| 2 |
Toronto Dominion Bank
TD
|
$11.2M |
| 3 |
OSB
Norbord Inc.
OSB
|
$4.77M |
| 4 |
Algonquin Power & Utilities
AQN
|
$4.17M |
| 5 |
TC Energy
TRP
|
$3.57M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Energy | 12.24% |
| 3 | Materials | 11.81% |
| 4 | Technology | 9.11% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kforce
KFRC
$598M
| $1.75M | 0.21% |
50,973
-77
| -0.2% | -$2.64K |
|
77
QuinStreet
QNST
$920M
| $1.71M | 0.21% |
134,250
-150
| -0.1% | -$1.91K |
|
78
BJ's Restaurants
BJRI
$742M
| $1.69M | 0.21% |
+28,100
| New | +$1.69M |
|
79
Evolution Petroleum
EPM
$174M
| $1.69M | 0.21% |
171,100
+1,700
| +1% | +$16.7K |
|
80
Rocky Brands
RCKY
$217M
| $1.68M | 0.21% |
55,892
-14,086
| -20% | -$423K |
|
|
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.67M | 0.21% |
+74,100
| New | +$1.67M |
|
82
BGSF Inc
BGSF
$68.6M
| $1.67M | 0.21% |
+71,900
| New | +$1.67M |
|
83
Phibro Animal Health
PAHC
$1.6B
| $1.64M | 0.2% |
35,500
| – | – |
|
84
Universal Insurance Holdings
UVE
$697M
| $1.63M | 0.2% |
46,500
| – | – |
|
|
SYNT
85
DELISTED
Syntel Inc
SYNT
| $1.63M | 0.2% |
50,800
| – | – |
|
|
LHCG
86
DELISTED
LHC Group LLC
LHCG
| $1.62M | 0.2% |
18,900
| – | – |
|
87
Columbia Sportswear
COLM
$3.09B
| $1.6M | 0.2% |
17,500
| – | – |
|
88
PC Connection
CNXN
$1.66B
| $1.59M | 0.2% |
+47,900
| New | +$1.59M |
|
89
Immersion
IMMR
$230M
| $1.59M | 0.2% |
+102,900
| New | +$1.59M |
|
90
Barrett Business Services
BBSI
$1.24B
| $1.58M | 0.19% |
65,600
| – | – |
|
91
Houlihan Lokey
HLI
$13.9B
| $1.58M | 0.19% |
30,900
-2,000
| -6% | -$102K |
|
|
XOXO
92
DELISTED
Xo Group Inc
XOXO
| $1.56M | 0.19% |
+48,600
| New | +$1.56M |
|
93
Universal Logistics Holdings
ULH
$673M
| $1.54M | 0.19% |
+58,500
| New | +$1.54M |
|
94
Haemonetics
HAE
$2.62B
| $1.53M | 0.19% |
17,000
-1,000
| -6% | -$89.7K |
|
95
Addus HomeCare
ADUS
$2.08B
| $1.52M | 0.19% |
+26,530
| New | +$1.52M |
|
96
Diodes
DIOD
$2.46B
| $1.51M | 0.18% |
+43,700
| New | +$1.51M |
|
97
Encompass Health
EHC
$12.6B
| $1.5M | 0.18% |
+27,905
| New | +$1.5M |
|
|
CNR
98
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.5M | 0.18% |
71,500
| – | – |
|
99
Entegris
ENTG
$12.4B
| $1.5M | 0.18% |
44,230
-60
| -0.1% | -$2.04K |
|
100
CONMED
CNMD
$1.7B
| $1.49M | 0.18% |
+20,400
| New | +$1.49M |
|