HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-10.97%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.25B
AUM Growth
+$1.25B
(-19%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
640
New
92
Increased
132
Reduced
205
Closed
103
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$12.1M |
| 2 |
Pembina Pipeline
PBA
|
$8.85M |
| 3 |
Scotiabank
BNS
|
$7.86M |
| 4 |
Bank of Montreal
BMO
|
$7.3M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.21M |
Top Sells
| 1 |
Ovintiv
OVV
|
$16.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.8M |
| 3 |
Cenovus Energy
CVE
|
$9.83M |
| 4 |
CGI
GIB
|
$9.66M |
| 5 |
OBE
Obsidian Energy
OBE
|
$8.55M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Energy | 18.64% |
| 3 | Technology | 16.16% |
| 4 | Materials | 10.88% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Covenant Logistics
CVLG
$595M
| $4.99M | 0.4% |
198,800
| – | – |
|
77
DNOW Inc
DNOW
$1.63B
| $4.98M | 0.4% |
508,900
+4,500
| +0.9% | +$44K |
|
78
The Ensign Group
ENSG
$9.9B
| $4.97M | 0.4% |
67,630
+700
| +1% | +$51.4K |
|
79
Sanmina
SANM
$6.21B
| $4.97M | 0.4% |
122,000
+1,000
| +0.8% | +$40.7K |
|
80
Sensus Healthcare
SRTS
$53.4M
| $4.97M | 0.4% |
646,536
+47,100
| +8% | +$362K |
|
81
Delek US
DK
$1.92B
| $4.95M | 0.4% |
+191,500
| New | +$4.95M |
|
82
Perdoceo Education
PRDO
$2.14B
| $4.9M | 0.39% |
415,650
+189,700
| +84% | +$2.23M |
|
83
Tenet Healthcare
THC
$16.5B
| $4.88M | 0.39% |
92,870
| – | – |
|
84
Forrester Research
FORR
$184M
| $4.87M | 0.39% |
101,700
-1,000
| -1% | -$47.8K |
|
|
CIXX
85
DELISTED
CI Financial Corp.
CIXX
| $4.86M | 0.39% |
457,825
+440,085
| +2,481% | +$4.67M |
|
86
BlueLinx
BXC
$642M
| $4.86M | 0.39% |
72,700
-11,450
| -14% | -$765K |
|
87
Metallus
MTUS
$684M
| $4.83M | 0.39% |
258,100
+1,100
| +0.4% | +$20.6K |
|
|
NEX
88
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.82M | 0.39% |
+506,300
| New | +$4.82M |
|
89
Commault Systems
CVLT
$7.96B
| $4.77M | 0.38% |
75,800
+400
| +0.5% | +$25.2K |
|
90
Phibro Animal Health
PAHC
$1.55B
| $4.71M | 0.38% |
+246,400
| New | +$4.71M |
|
91
TriNet
TNET
$3.46B
| $4.71M | 0.38% |
60,719
-1,600
| -3% | -$124K |
|
92
InterDigital
IDCC
$7.35B
| $4.66M | 0.37% |
+76,700
| New | +$4.66M |
|
93
Avanos Medical
AVNS
$573M
| $4.63M | 0.37% |
169,400
+27,100
| +19% | +$741K |
|
94
Build-A-Bear
BBW
$798M
| $4.61M | 0.37% |
281,084
| – | – |
|
95
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.6M | 0.37% |
655,600
+5,700
| +0.9% | +$40K |
|
96
ArcBest
ARCB
$1.65B
| $4.58M | 0.37% |
65,039
| – | – |
|
97
Atkore
ATKR
$1.9B
| $4.57M | 0.37% |
55,104
-500
| -0.9% | -$41.5K |
|
98
Vishay Intertechnology
VSH
$2.03B
| $4.46M | 0.36% |
+250,500
| New | +$4.46M |
|
|
MAXR
99
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.39M | 0.35% |
168,700
+79,000
| +88% | +$2.05M |
|
|
RCM
100
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.38M | 0.35% |
+208,900
| New | +$4.38M |
|