HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+25.47%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
131
Increased
110
Reduced
222
Closed
120
Top Buys
| 1 |
TFI International
TFII
|
$28.8M |
| 2 |
NGD
New Gold Inc
NGD
|
$12.7M |
| 3 |
Magna International
MGA
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$9.58M |
| 5 |
Kinross Gold
KGC
|
$8.96M |
Top Sells
| 1 |
Stantec
STN
|
$18.8M |
| 2 |
Celestica
CLS
|
$15.9M |
| 3 |
Equinox Gold
EQX
|
$14.5M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.4M |
| 5 |
B2Gold
BTG
|
$12.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 16.7% |
| 4 | Materials | 12.02% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Titan Machinery
TITN
$469M
| $4.29M | 0.41% |
+219,600
| New | +$4.29M |
|
77
ArcBest
ARCB
$1.66B
| $4.27M | 0.41% |
+100,146
| New | +$4.27M |
|
78
Stepan Co
SCL
$1.1B
| $4.22M | 0.4% |
35,400
-200
| -0.6% | -$23.9K |
|
79
Kforce
KFRC
$594M
| $4.22M | 0.4% |
100,340
-200
| -0.2% | -$8.42K |
|
80
Hillenbrand
HI
$1.73B
| $4.14M | 0.39% |
104,100
+77,200
| +287% | +$3.07M |
|
81
Canadian National Railway
CNI
$60.3B
| $4.08M | 0.39% |
37,158
-93,648
| -72% | -$10.3M |
|
82
Emergent Biosolutions
EBS
$436M
| $4.03M | 0.38% |
45,000
-300
| -0.7% | -$26.9K |
|
|
BCOV
83
DELISTED
Brightcove, Inc.
BCOV
| $3.99M | 0.38% |
+216,700
| New | +$3.99M |
|
84
Alpha and Omega Semiconductor
AOSL
$855M
| $3.98M | 0.38% |
+168,412
| New | +$3.98M |
|
85
Sleep Number
SNBR
$230M
| $3.96M | 0.38% |
+48,400
| New | +$3.96M |
|
86
PROG Holdings
PRG
$1.39B
| $3.95M | 0.38% |
73,300
+14,700
| +25% | +$792K |
|
|
ERF
87
DELISTED
Enerplus Corporation
ERF
| $3.92M | 0.37% |
+1,255,200
| New | +$3.92M |
|
88
Ultra Clean Holdings
UCTT
$1.08B
| $3.9M | 0.37% |
125,200
-700
| -0.6% | -$21.8K |
|
89
Box
BOX
$4.64B
| $3.89M | 0.37% |
215,200
+23,500
| +12% | +$424K |
|
|
ECHO
90
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.85M | 0.37% |
+143,500
| New | +$3.85M |
|
91
Emcor
EME
$27.8B
| $3.83M | 0.36% |
41,900
-250
| -0.6% | -$22.9K |
|
92
Ribbon Communications
RBBN
$721M
| $3.8M | 0.36% |
578,800
-5,100
| -0.9% | -$33.5K |
|
93
Global Industrial
GIC
$1.42B
| $3.75M | 0.36% |
+104,582
| New | +$3.75M |
|
94
Superior Group of Companies
SGC
$197M
| $3.75M | 0.36% |
161,131
+37,250
| +30% | +$866K |
|
95
Meritage Homes
MTH
$5.47B
| $3.74M | 0.35% |
45,100
-200
| -0.4% | -$16.6K |
|
|
VRTV
96
DELISTED
VERITIV CORPORATION
VRTV
| $3.72M | 0.35% |
179,000
+177,000
| +8,850% | +$3.68M |
|
|
HOME
97
DELISTED
At Home Group Inc.
HOME
| $3.71M | 0.35% |
240,260
+183,460
| +323% | +$2.84M |
|
|
AVID
98
DELISTED
Avid Technology Inc
AVID
| $3.67M | 0.35% |
+231,100
| New | +$3.67M |
|
|
BCPC
99
Balchem Corporation
BCPC
$5.19B
| $3.61M | 0.34% |
31,300
+500
| +2% | +$57.6K |
|
100
Ooma
OOMA
$356M
| $3.55M | 0.34% |
246,271
-1,000
| -0.4% | -$14.4K |
|