HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+25.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.19B
AUM Growth
+$1.19B
(+13%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
728
New
151
Increased
83
Reduced
198
Closed
202
Top Buys
| 1 |
West Fraser Timber
WFG
|
$26.1M |
| 2 |
VRN
Veren
VRN
|
$16.2M |
| 3 |
Toronto Dominion Bank
TD
|
$15.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.1M |
| 5 |
Stantec
STN
|
$9.76M |
Top Sells
| 1 |
TFI International
TFII
|
$29.9M |
| 2 |
STKL
SunOpta
STKL
|
$20.5M |
| 3 |
OSB
Norbord Inc.
OSB
|
$13.6M |
| 4 |
RB Global
RBA
|
$12.4M |
| 5 |
Kinross Gold
KGC
|
$10.8M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 11.59% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
76
DELISTED
Avid Technology Inc
AVID
| $4.88M | 0.41% |
231,100
| – | – |
|
|
BIG
77
DELISTED
Big Lots, Inc.
BIG
| $4.83M | 0.4% |
70,700
| – | – |
|
|
CIXX
78
DELISTED
CI Financial Corp.
CIXX
| $4.76M | 0.4% |
329,220
+303,980
| +1,204% | +$4.39M |
|
79
Ribbon Communications
RBBN
$710M
| $4.75M | 0.4% |
578,800
| – | – |
|
80
Emcor
EME
$28.1B
| $4.7M | 0.39% |
41,900
| – | – |
|
|
COWN
81
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.69M | 0.39% |
133,500
| – | – |
|
82
OptimizeRx
OPRX
$326M
| $4.65M | 0.39% |
+95,406
| New | +$4.65M |
|
83
Semtech
SMTC
$5.03B
| $4.64M | 0.39% |
67,200
| – | – |
|
84
Sanmina
SANM
$6.21B
| $4.56M | 0.38% |
+110,300
| New | +$4.56M |
|
85
Community Health Systems
CYH
$392M
| $4.52M | 0.38% |
+334,200
| New | +$4.52M |
|
86
Pennant Group
PNTG
$853M
| $4.5M | 0.38% |
98,328
-1,000
| -1% | -$45.8K |
|
|
STKL
87
SunOpta
STKL
$741M
| $4.48M | 0.38% |
303,100
-1,387,200
| -82% | -$20.5M |
|
|
ECHO
88
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.48M | 0.37% |
142,500
-1,000
| -0.7% | -$31.4K |
|
89
Titan Machinery
TITN
$469M
| $4.35M | 0.36% |
170,600
-49,000
| -22% | -$1.25M |
|
90
Kimball Electronics
KE
$709M
| $4.31M | 0.36% |
+166,900
| New | +$4.31M |
|
91
BlueLinx
BXC
$642M
| $4.3M | 0.36% |
109,700
+108,400
| +8,338% | +$4.25M |
|
92
Quanex
NX
$924M
| $4.27M | 0.36% |
+162,839
| New | +$4.27M |
|
93
Hawkins
HWKN
$3.48B
| $4.21M | 0.35% |
125,600
+62,800
| +100% | – |
|
94
SIGA Technologies
SIGA
$617M
| $4.21M | 0.35% |
+647,100
| New | +$4.21M |
|
95
Liquidity Services
LQDT
$824M
| $4.2M | 0.35% |
+225,925
| New | +$4.2M |
|
96
Clearfield
CLFD
$437M
| $4.15M | 0.35% |
137,702
| – | – |
|
97
Amneal Pharmaceuticals
AMRX
$3B
| $4.11M | 0.34% |
+611,200
| New | +$4.11M |
|
|
FRTA
98
DELISTED
Forterra, Inc
FRTA
| $4.09M | 0.34% |
+176,000
| New | +$4.09M |
|
|
NOA
99
North American Construction
NOA
$390M
| $4.09M | 0.34% |
379,200
-247,400
| -39% | -$2.67M |
|
100
Intrepid Potash
IPI
$392M
| $4.09M | 0.34% |
+125,500
| New | +$4.09M |
|