HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$1.3B
(+3.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
673
New
113
Increased
105
Reduced
157
Closed
122
Top Buys
| 1 |
Baytex Energy
BTE
|
$27.7M |
| 2 |
TELUS International
TIXT
|
$13.8M |
| 3 |
Brookfield
BN
|
$11.5M |
| 4 |
Colliers International
CIGI
|
$9.86M |
| 5 |
Descartes Systems
DSGX
|
$9.77M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$19.9M |
| 2 |
Kinross Gold
KGC
|
$7.92M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$7.84M |
| 4 |
Toronto Dominion Bank
TD
|
$7.14M |
| 5 |
Celestica
CLS
|
$6.75M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 18.52% |
| 3 | Energy | 13.4% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cabot Corp
CBT
$4.27B
| $4.98M | 0.38% |
99,300
+80,500
| +428% | +$4.03M |
|
77
Oxford Industries
OXM
$627M
| $4.9M | 0.38% |
54,300
| – | – |
|
78
Movado Group
MOV
$413M
| $4.9M | 0.38% |
155,426
| – | – |
|
79
Intrepid Potash
IPI
$391M
| $4.87M | 0.38% |
157,600
+1,800
| +1% | +$55.6K |
|
80
Acadia Realty Trust
AKR
$2.6B
| $4.86M | 0.37% |
237,850
+189,850
| +396% | +$3.88M |
|
|
ECOM
81
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.76M | 0.37% |
188,600
-11,400
| -6% | -$288K |
|
82
BlueLinx
BXC
$645M
| $4.76M | 0.37% |
97,300
-200
| -0.2% | -$9.78K |
|
83
Boise Cascade
BCC
$3.16B
| $4.75M | 0.37% |
87,900
-16,300
| -16% | -$880K |
|
84
Entravision Communication
EVC
$226M
| $4.72M | 0.36% |
665,144
-158,000
| -19% | -$1.12M |
|
85
Center Bancorp
CNOB
$1.27B
| $4.7M | 0.36% |
156,500
| – | – |
|
|
SCU
86
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.67M | 0.36% |
167,496
| – | – |
|
87
Amneal Pharmaceuticals
AMRX
$3.02B
| $4.66M | 0.36% |
872,516
+85,700
| +11% | +$458K |
|
88
Liquidity Services
LQDT
$823M
| $4.62M | 0.36% |
213,825
| – | – |
|
89
UNIFI
UFI
$80.2M
| $4.62M | 0.36% |
210,659
-1,500
| -0.7% | -$32.9K |
|
90
MarineMax
HZO
$543M
| $4.62M | 0.36% |
95,190
| – | – |
|
91
M/I Homes
MHO
$3.89B
| $4.61M | 0.36% |
79,820
-28,400
| -26% | -$1.64M |
|
92
Artisan Partners
APAM
$3.26B
| $4.59M | 0.35% |
93,730
-200
| -0.2% | -$9.78K |
|
93
Terex
TEX
$3.22B
| $4.56M | 0.35% |
108,400
| – | – |
|
94
Alkermes
ALKS
$5.09B
| $4.54M | 0.35% |
147,200
+121,400
| +471% | +$3.74M |
|
95
The Ensign Group
ENSG
$9.94B
| $4.45M | 0.34% |
59,430
| – | – |
|
96
Ironwood Pharmaceuticals
IRWD
$213M
| $4.45M | 0.34% |
340,617
+38,000
| +13% | +$496K |
|
97
Titan Machinery
TITN
$471M
| $4.42M | 0.34% |
170,600
| – | – |
|
98
Alpha and Omega Semiconductor
AOSL
$842M
| $4.42M | 0.34% |
140,812
-37,800
| -21% | -$1.19M |
|
99
TETRA Technologies
TTI
$622M
| $4.33M | 0.33% |
1,388,687
| – | – |
|
100
TruBridge
TBRG
$299M
| $4.33M | 0.33% |
+122,200
| New | +$4.33M |
|