HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-13.86%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$843M
AUM Growth
+$80M
(+10%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
681
New
209
Increased
173
Reduced
86
Closed
101
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$12M |
| 2 |
B2Gold
BTG
|
$9.88M |
| 3 |
Imperial Oil
IMO
|
$9.52M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$9.02M |
| 5 |
Toronto Dominion Bank
TD
|
$8.48M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$11.1M |
| 2 |
Ovintiv
OVV
|
$5.69M |
| 3 |
BBU
Brookfield Business Partners
BBU
|
$5.09M |
| 4 |
Vermilion Energy
VET
|
$4.85M |
| 5 |
Gran Tierra Energy
GTE
|
$3.15M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Energy | 12.34% |
| 3 | Industrials | 11.03% |
| 4 | Materials | 10.88% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workiva
WK
$4.48B
| $2.16M | 0.26% |
60,200
+12,500
| +26% | +$449K |
|
77
Radian Group
RDN
$4.79B
| $2.15M | 0.25% |
131,110
+41,700
| +47% | +$682K |
|
78
SPS Commerce
SPSC
$4.19B
| $2.14M | 0.25% |
+52,000
| New | +$2.14M |
|
79
Addus HomeCare
ADUS
$2.08B
| $2.14M | 0.25% |
31,500
+4,970
| +19% | +$337K |
|
|
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.12M | 0.25% |
75,742
+75,700
| +180,238% | +$2.11M |
|
81
Scansource
SCSC
$983M
| $2.11M | 0.25% |
61,400
+24,400
| +66% | +$839K |
|
|
LTRPA
82
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.1M | 0.25% |
+132,400
| New | +$2.1M |
|
83
Great Lakes Dredge & Dock
GLDD
$798M
| $2.1M | 0.25% |
+317,500
| New | +$2.1M |
|
84
Medpace
MEDP
$13.7B
| $2.1M | 0.25% |
39,600
+14,200
| +56% | +$752K |
|
85
Restaurant Brands International
QSR
$20.7B
| $2.09M | 0.25% |
39,900
-14,000
| -26% | -$732K |
|
86
Franco-Nevada
FNV
$37.3B
| $2.06M | 0.24% |
29,350
+29,000
| +8,286% | +$2.04M |
|
87
Stride
LRN
$7.01B
| $2.06M | 0.24% |
+83,100
| New | +$2.06M |
|
|
MEET
88
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.05M | 0.24% |
+441,800
| New | +$2.05M |
|
|
ONDK
89
DELISTED
On Deck Capital, Inc.
ONDK
| $2.02M | 0.24% |
+342,600
| New | +$2.02M |
|
|
HMSY
90
DELISTED
HMS Holdings Corp.
HMSY
| $2.01M | 0.24% |
+71,300
| New | +$2.01M |
|
91
Select Medical
SEM
$1.62B
| $1.99M | 0.24% |
240,909
+98,368
| +69% | +$813K |
|
92
Emcor
EME
$28B
| $1.98M | 0.24% |
+33,200
| New | +$1.98M |
|
93
Verint Systems
VRNT
$1.23B
| $1.95M | 0.23% |
90,298
+30,623
| +51% | +$660K |
|
94
Insperity
NSP
$2.03B
| $1.91M | 0.23% |
20,480
+3,000
| +17% | +$280K |
|
95
Chemed
CHE
$6.79B
| $1.9M | 0.23% |
6,700
+2,400
| +56% | +$680K |
|
96
Radiant Logistics
RLGT
$305M
| $1.89M | 0.22% |
+445,400
| New | +$1.89M |
|
|
GLOG
97
DELISTED
GASLOG LTD
GLOG
| $1.89M | 0.22% |
+114,500
| New | +$1.89M |
|
98
Stantec
STN
$12.3B
| $1.84M | 0.22% |
+83,900
| New | +$1.84M |
|
|
DX
99
Dynex Capital
DX
$1.68B
| $1.82M | 0.22% |
+106,167
| New | +$1.82M |
|
|
PCMI
100
DELISTED
PCM, Inc
PCMI
| $1.8M | 0.21% |
102,450
+32,000
| +45% | +$563K |
|