HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.14%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.15B
AUM Growth
+$7.08M
(+0.62%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
701
New
100
Increased
161
Reduced
172
Closed
120
Top Buys
| 1 |
Stantec
STN
|
$25.9M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.7M |
| 3 |
Brookfield
BN
|
$5.95M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$5.95M |
| 5 |
Koppers
KOP
|
$5.85M |
Top Sells
| 1 |
FirstService
FSV
|
$22.4M |
| 2 |
VRN
Veren
VRN
|
$19.2M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15.3M |
| 4 |
Pembina Pipeline
PBA
|
$12.2M |
| 5 |
Alamos Gold
AGI
|
$10.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Industrials | 16.57% |
| 3 | Materials | 11.24% |
| 4 | Technology | 11.22% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Taylor Morrison
TMHC
$7.09B
| $4.47M | 0.39% |
204,600
+18,300
| +10% | +$400K |
|
|
PRSP
77
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.47M | 0.39% |
169,030
+51,730
| +44% | +$1.37M |
|
78
Artisan Partners
APAM
$3.26B
| $4.46M | 0.39% |
138,100
+18,400
| +15% | +$595K |
|
79
AudioCodes
AUDC
$274M
| $4.43M | 0.39% |
172,500
+23,100
| +15% | +$594K |
|
80
Haemonetics
HAE
$2.62B
| $4.43M | 0.39% |
38,560
+4,200
| +12% | +$483K |
|
81
Amkor Technology
AMKR
$6.04B
| $4.36M | 0.38% |
+335,600
| New | +$4.36M |
|
82
Performance Food Group
PFGC
$16.4B
| $4.35M | 0.38% |
84,400
+8,600
| +11% | +$443K |
|
83
SPS Commerce
SPSC
$4.19B
| $4.35M | 0.38% |
78,400
+7,900
| +11% | +$438K |
|
|
CSW
84
CSW Industrials, Inc.
CSW
$4.41B
| $4.34M | 0.38% |
56,400
+7,700
| +16% | +$593K |
|
85
Heidrick & Struggles
HSII
$1.04B
| $4.34M | 0.38% |
133,580
+17,900
| +15% | +$582K |
|
86
Nordic American Tanker
NAT
$688M
| $4.33M | 0.38% |
+880,600
| New | +$4.33M |
|
87
Great Lakes Dredge & Dock
GLDD
$791M
| $4.31M | 0.37% |
380,400
-36,300
| -9% | -$411K |
|
|
88
Alamos Gold
AGI
$13.5B
| $4.3M | 0.37% |
714,893
-1,763,800
| -71% | -$10.6M |
|
89
MGIC Investment
MTG
$6.54B
| $4.29M | 0.37% |
302,900
+71,100
| +31% | +$1.01M |
|
90
Select Medical
SEM
$1.62B
| $4.27M | 0.37% |
339,834
+115,629
| +52% | +$1.45M |
|
91
Materion
MTRN
$2.31B
| $4.25M | 0.37% |
71,400
+7,400
| +12% | +$440K |
|
92
Chemed
CHE
$6.76B
| $4.18M | 0.36% |
9,526
+800
| +9% | +$351K |
|
93
Barrett Business Services
BBSI
$1.23B
| $4.17M | 0.36% |
184,400
+25,200
| +16% | +$570K |
|
94
John B. Sanfilippo & Son
JBSS
$744M
| $4.11M | 0.36% |
44,985
+4,900
| +12% | +$447K |
|
95
Enova International
ENVA
$3.01B
| $4.06M | 0.35% |
168,900
+29,400
| +21% | +$707K |
|
96
Shopify
SHOP
$191B
| $4.05M | 0.35% |
102,000
-161,200
| -61% | -$6.39M |
|
97
Kforce
KFRC
$597M
| $4.04M | 0.35% |
101,840
+13,800
| +16% | +$548K |
|
98
Teck Resources
TECK
$16.8B
| $4M | 0.35% |
231,294
| – | – |
|
|
CLCT
99
DELISTED
Collectors Universe
CLCT
| $4M | 0.35% |
173,300
+14,500
| +9% | +$334K |
|
100
GMS Inc
GMS
| $3.99M | 0.35% |
147,200
+12,800
| +10% | +$347K |
|