HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.92%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$480M
AUM Growth
+$480M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$15.1M |
| 2 |
Sun Life Financial
SLF
|
$10.2M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$10M |
| 4 |
Scotiabank
BNS
|
$9.17M |
| 5 |
Toronto Dominion Bank
TD
|
$8.76M |
Top Sells
| 1 |
B2Gold
BTG
|
$15.4M |
| 2 |
OSB
Norbord Inc.
OSB
|
$7.44M |
| 3 |
Rogers Communications
RCI
|
$6.85M |
| 4 |
Colliers International
CIGI
|
$6.03M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$5.05M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 13.01% |
| 3 | Energy | 11.41% |
| 4 | Materials | 10.53% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hallador Energy
HNRG
$701M
| $1.06M | 0.22% |
116,100
+54,900
| +90% | +$499K |
|
102
Azenta
AZTA
$1.4B
| $1.05M | 0.22% |
+61,400
| New | +$1.05M |
|
|
ARGO
103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.05M | 0.22% |
15,890
+7,592
| +91% | +$500K |
|
|
IBTX
104
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.05M | 0.22% |
+16,750
| New | +$1.05M |
|
|
CCMP
105
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.04M | 0.22% |
+16,400
| New | +$1.04M |
|
106
UFP Industries
UFPI
$5.91B
| $1.03M | 0.22% |
10,110
+4,800
| +90% | +$490K |
|
107
Safety Insurance
SAFT
$1.1B
| $1.03M | 0.21% |
14,000
+6,800
| +94% | +$501K |
|
108
OraSure Technologies
OSUR
$242M
| $1.03M | 0.21% |
117,400
+52,500
| +81% | +$461K |
|
109
Medifast
MED
$154M
| $1.03M | 0.21% |
24,700
+12,300
| +99% | +$512K |
|
110
Cirrus Logic
CRUS
$5.86B
| $1.02M | 0.21% |
18,060
+8,410
| +87% | +$475K |
|
|
UAM
111
DELISTED
Universal American Corp
UAM
| $1.02M | 0.21% |
102,500
+46,100
| +82% | +$459K |
|
112
West Pharmaceutical
WST
$17.8B
| $1.02M | 0.21% |
12,000
+2,200
| +22% | +$187K |
|
|
MGLN
113
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.02M | 0.21% |
13,500
+7,300
| +118% | +$549K |
|
114
Ultra Clean Holdings
UCTT
$1.09B
| $1.02M | 0.21% |
+104,600
| New | +$1.02M |
|
|
BEAT
115
DELISTED
BioTelemetry, Inc.
BEAT
| $1.02M | 0.21% |
45,400
+18,800
| +71% | +$420K |
|
|
FNSR
116
DELISTED
Finisar Corp
FNSR
| $1.01M | 0.21% |
33,500
+15,400
| +85% | +$466K |
|
117
BlackRock TCP Capital
TCPC
$613M
| $1.01M | 0.21% |
+59,500
| New | +$1.01M |
|
|
HCCI
118
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.01M | 0.21% |
63,980
+58,280
| +1,022% | +$915K |
|
119
MKS Inc. Common Stock
MKSI
$6.94B
| $1M | 0.21% |
+16,900
| New | +$1M |
|
|
SHYF
120
DELISTED
The Shyft Group
SHYF
| $1M | 0.21% |
108,400
+32,300
| +42% | +$299K |
|
121
Hooker Furnishings Corp
HOFT
$107M
| $994K | 0.21% |
+26,200
| New | +$994K |
|
|
NTRI
122
DELISTED
NutriSystem, Inc.
NTRI
| $988K | 0.21% |
+28,500
| New | +$988K |
|
123
ICU Medical
ICUI
$3.15B
| $987K | 0.21% |
6,700
+3,700
| +123% | +$545K |
|
124
Entegris
ENTG
$12.7B
| $971K | 0.2% |
54,250
+26,200
| +93% | +$469K |
|
125
Piper Sandler
PIPR
$5.9B
| $964K | 0.2% |
+13,300
| New | +$964K |
|