HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.32%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.11B
AUM Growth
+$1.11B
(-11%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
646
New
109
Increased
86
Reduced
197
Closed
108
Top Buys
| 1 |
CGI
GIB
|
$9.23M |
| 2 |
STKL
SunOpta
STKL
|
$8.29M |
| 3 |
TELUS International
TIXT
|
$7.85M |
| 4 |
RB Global
RBA
|
$7.83M |
| 5 |
Cameco
CCJ
|
$7.78M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$20.2M |
| 2 |
Bank of Montreal
BMO
|
$13.8M |
| 3 |
Scotiabank
BNS
|
$13.7M |
| 4 |
Methanex
MEOH
|
$11.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.93M |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Technology | 16.84% |
| 3 | Financials | 16.57% |
| 4 | Industrials | 14.53% |
| 5 | Healthcare | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Photronics
PLAB
$1.31B
| $4.79M | 0.43% |
327,636
-28,700
| -8% | -$420K |
|
77
Essent Group
ESNT
$6.16B
| $4.74M | 0.43% |
135,900
-1,000
| -0.7% | -$34.9K |
|
78
ArcBest
ARCB
$1.65B
| $4.73M | 0.43% |
65,039
| – | – |
|
79
CommScope
COMM
$3.58B
| $4.73M | 0.43% |
+513,600
| New | +$4.73M |
|
80
Ardmore Shipping
ASC
$480M
| $4.72M | 0.43% |
+516,800
| New | +$4.72M |
|
|
SCPL
81
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.67M | 0.42% |
397,000
-3,200
| -0.8% | -$37.6K |
|
82
Mersana Therapeutics
MRSN
$35.1M
| $4.67M | 0.42% |
+690,500
| New | +$4.67M |
|
|
PDCE
83
DELISTED
PDC Energy, Inc.
PDCE
| $4.55M | 0.41% |
78,800
-12,500
| -14% | -$722K |
|
|
VRTV
84
DELISTED
VERITIV CORPORATION
VRTV
| $4.5M | 0.41% |
46,000
-7,200
| -14% | -$704K |
|
|
BRT
85
BRT Apartments
BRT
$280M
| $4.46M | 0.4% |
219,689
+56,800
| +35% | +$1.15M |
|
86
BlueLinx
BXC
$643M
| $4.43M | 0.4% |
71,300
-1,400
| -2% | -$86.9K |
|
87
Vishay Intertechnology
VSH
$2.01B
| $4.42M | 0.4% |
248,600
-1,900
| -0.8% | -$33.8K |
|
88
NMI Holdings
NMIH
$3.05B
| $4.38M | 0.4% |
215,016
-1,300
| -0.6% | -$26.5K |
|
|
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.37M | 0.4% |
94,000
+79,900
| +567% | +$3.72M |
|
90
Origin Bancorp
OBK
$1.2B
| $4.35M | 0.39% |
113,100
+1,600
| +1% | +$61.6K |
|
91
Ironwood Pharmaceuticals
IRWD
$210M
| $4.34M | 0.39% |
418,917
+84,400
| +25% | +$874K |
|
92
Alkermes
ALKS
$4.98B
| $4.34M | 0.39% |
194,300
-5,000
| -3% | -$112K |
|
93
CVR Energy
CVI
$3.15B
| $4.32M | 0.39% |
149,120
+148,940
| +82,744% | +$4.32M |
|
94
Scansource
SCSC
$953M
| $4.3M | 0.39% |
162,706
-1,400
| -0.9% | -$37K |
|
95
Waste Connections
WCN
$46.3B
| $4.29M | 0.39% |
31,774
+440
| +1% | +$59.4K |
|
96
Perdoceo Education
PRDO
$2.14B
| $4.25M | 0.38% |
412,150
-3,500
| -0.8% | -$36K |
|
97
Midland States Bancorp
MSBI
$392M
| $4.24M | 0.38% |
179,732
-1,500
| -0.8% | -$35.4K |
|
98
TriNet
TNET
$3.47B
| $4.2M | 0.38% |
58,919
-1,800
| -3% | -$128K |
|
99
Alignment Healthcare
ALHC
$3.26B
| $4.15M | 0.37% |
+350,200
| New | +$4.15M |
|
100
ACI Worldwide
ACIW
$5.05B
| $4.14M | 0.37% |
197,900
+168,900
| +582% | +$3.53M |
|