HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+11.73%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$593M
AUM Growth
+$593M
(+16%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
563
New
101
Increased
125
Reduced
116
Closed
94
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$18M |
| 2 |
Toronto Dominion Bank
TD
|
$13.3M |
| 3 |
Sun Life Financial
SLF
|
$8.38M |
| 4 |
Teck Resources
TECK
|
$7.16M |
| 5 |
CGI
GIB
|
$6.49M |
Top Sells
| 1 |
Colliers International
CIGI
|
$10.1M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$8.32M |
| 3 |
Kinross Gold
KGC
|
$5.28M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$5.11M |
| 5 |
Suncor Energy
SU
|
$4.99M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Materials | 12.27% |
| 3 | Technology | 11% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Triumph Financial, Inc.
TFIN
$1.48B
| $1.21M | 0.2% |
+37,600
| New | +$1.21M |
|
|
LHCG
102
DELISTED
LHC Group LLC
LHCG
| $1.21M | 0.2% |
17,020
+16,900
| +14,083% | +$1.2M |
|
103
Gildan
GIL
$7.9B
| $1.2M | 0.2% |
38,390
-20
| -0.1% | -$625 |
|
|
SOHO
104
Sotherly Hotels
SOHO
$16.8M
| $1.19M | 0.2% |
202,792
+71,917
| +55% | +$423K |
|
105
SiriusPoint
SPNT
$2.21B
| $1.19M | 0.2% |
+76,300
| New | +$1.19M |
|
106
Progress Software
PRGS
$1.93B
| $1.19M | 0.2% |
+31,100
| New | +$1.19M |
|
107
Etsy
ETSY
$5.15B
| $1.19M | 0.2% |
+70,300
| New | +$1.19M |
|
|
IPXL
108
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.18M | 0.2% |
+58,200
| New | +$1.18M |
|
|
SAFM
109
DELISTED
Sanderson Farms Inc
SAFM
| $1.18M | 0.2% |
+7,300
| New | +$1.18M |
|
110
Myers Industries
MYE
$613M
| $1.18M | 0.2% |
+56,100
| New | +$1.18M |
|
111
Evercore
EVR
$12.1B
| $1.17M | 0.2% |
14,600
| – | – |
|
112
FormFactor
FORM
$2.19B
| $1.17M | 0.2% |
+69,500
| New | +$1.17M |
|
113
Varonis Systems
VRNS
$6.21B
| $1.17M | 0.2% |
+27,800
| New | +$1.17M |
|
114
West Pharmaceutical
WST
$17.9B
| $1.16M | 0.2% |
12,080
| – | – |
|
115
Kadant
KAI
$3.77B
| $1.16M | 0.2% |
11,790
+9,790
| +490% | +$965K |
|
116
LivePerson
LPSN
$86M
| $1.16M | 0.2% |
+85,700
| New | +$1.16M |
|
117
Moelis & Co
MC
$5.21B
| $1.15M | 0.19% |
26,810
| – | – |
|
118
Old Second Bancorp
OSBC
$973M
| $1.15M | 0.19% |
85,250
+3,650
| +4% | +$49.1K |
|
|
ATRI
119
DELISTED
Atrion Corp
ATRI
| $1.14M | 0.19% |
1,700
+600
| +55% | +$403K |
|
120
RadNet
RDNT
$5.46B
| $1.14M | 0.19% |
+98,900
| New | +$1.14M |
|
121
Employers Holdings
EIG
$1.01B
| $1.14M | 0.19% |
25,100
| – | – |
|
122
Hurco Companies Inc
HURC
$108M
| $1.14M | 0.19% |
+27,400
| New | +$1.14M |
|
123
Global Industrial
GIC
$1.43B
| $1.14M | 0.19% |
43,030
+18,000
| +72% | +$476K |
|
124
Mitek Systems
MITK
$444M
| $1.12M | 0.19% |
+117,864
| New | +$1.12M |
|
|
GTS
125
DELISTED
Triple-S Management Corporation
GTS
| $1.11M | 0.19% |
+46,900
| New | +$1.11M |
|