HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+13.33%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.49B
AUM Growth
+$1.49B
(+15%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
653
New
102
Increased
109
Reduced
225
Closed
100
Top Buys
| 1 |
Vermilion Energy
VET
|
$25.9M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$21.6M |
| 3 |
Suncor Energy
SU
|
$12.3M |
| 4 |
Canadian National Railway
CNI
|
$11.1M |
| 5 |
Nutrien
NTR
|
$9.87M |
Top Sells
| 1 |
Baytex Energy
BTE
|
$18M |
| 2 |
Magna International
MGA
|
$15.2M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Calix
CALX
|
$8.42M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$6.95M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.57% |
| 3 | Energy | 14% |
| 4 | Industrials | 13.74% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scansource
SCSC
$966M
| $5.82M | 0.39% |
166,014
+47,700
| +40% | +$1.67M |
|
77
Essent Group
ESNT
$6.2B
| $5.81M | 0.39% |
+127,500
| New | +$5.81M |
|
78
Enbridge
ENB
$105B
| $5.79M | 0.39% |
148,050
+7,150
| +5% | +$280K |
|
79
Cohen & Steers
CNS
$3.64B
| $5.78M | 0.39% |
62,434
+16,384
| +36% | +$1.52M |
|
80
Titan Machinery
TITN
$469M
| $5.76M | 0.39% |
171,000
+400
| +0.2% | +$13.5K |
|
|
VRTV
81
DELISTED
VERITIV CORPORATION
VRTV
| $5.67M | 0.38% |
46,300
-28,400
| -38% | -$3.48M |
|
82
MarineMax
HZO
$538M
| $5.62M | 0.38% |
95,190
| – | – |
|
83
iRadimed
IRMD
$898M
| $5.61M | 0.38% |
121,500
+57,100
| +89% | +$2.64M |
|
84
Customers Bancorp
CUBI
$2.29B
| $5.61M | 0.38% |
85,781
+51,429
| +150% | +$3.36M |
|
85
Kulicke & Soffa
KLIC
$1.9B
| $5.61M | 0.38% |
92,600
| – | – |
|
86
Franklin Covey
FC
$239M
| $5.58M | 0.37% |
120,255
-6,400
| -5% | -$297K |
|
|
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
| $5.54M | 0.37% |
113,500
-100
| -0.1% | -$4.88K |
|
88
Build-A-Bear
BBW
$798M
| $5.48M | 0.37% |
280,884
+38,330
| +16% | +$748K |
|
89
LendingClub
LC
$1.88B
| $5.45M | 0.37% |
225,500
+33,900
| +18% | +$820K |
|
90
Tilly's
TLYS
$61.2M
| $5.45M | 0.36% |
338,100
+70,500
| +26% | +$1.14M |
|
|
NXGN
91
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.42M | 0.36% |
304,618
+95,000
| +45% | +$1.69M |
|
92
Emcor
EME
$28.1B
| $5.36M | 0.36% |
42,100
+8,400
| +25% | +$1.07M |
|
93
Genco Shipping & Trading
GNK
$739M
| $5.32M | 0.36% |
+332,300
| New | +$5.32M |
|
94
Covenant Logistics
CVLG
$595M
| $5.3M | 0.35% |
401,000
+9,000
| +2% | +$119K |
|
95
Caleres
CAL
$505M
| $5.25M | 0.35% |
+231,600
| New | +$5.25M |
|
96
SandRidge Energy
SD
$428M
| $5.25M | 0.35% |
501,900
-25,500
| -5% | -$267K |
|
|
USAK
97
DELISTED
USA Truck Inc
USAK
| $5.21M | 0.35% |
261,857
+32,250
| +14% | +$641K |
|
|
HMHC
98
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.18M | 0.35% |
+321,400
| New | +$5.18M |
|
99
LiveRamp
RAMP
$1.8B
| $5.16M | 0.35% |
+107,600
| New | +$5.16M |
|
100
The Ensign Group
ENSG
$9.9B
| $5.16M | 0.35% |
61,430
+2,000
| +3% | +$168K |
|