HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.55%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$620M
AUM Growth
+$26.3M
(+4.4%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
562
New
93
Increased
87
Reduced
124
Closed
82
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$9.73M |
| 2 |
Methanex
MEOH
|
$8.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$7.78M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.38M |
| 5 |
Bausch Health
BHC
|
$7.17M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$9.93M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.67M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$5.76M |
| 4 |
IAMGOLD
IAG
|
$5.06M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$4.19M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Materials | 13.89% |
| 3 | Technology | 9.15% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moelis & Co
MC
$5.24B
| $1.3M | 0.21% |
26,810
| – | – |
|
|
EPAY
102
DELISTED
Bottomline Technologies Inc
EPAY
| $1.3M | 0.21% |
+37,400
| New | +$1.3M |
|
|
EBSB
103
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.29M | 0.21% |
+62,800
| New | +$1.29M |
|
104
Johnson Outdoors
JOUT
$423M
| $1.29M | 0.21% |
20,820
| – | – |
|
105
RadNet
RDNT
$5.49B
| $1.29M | 0.21% |
127,936
+29,036
| +29% | +$293K |
|
106
Ultra Clean Holdings
UCTT
$1.11B
| $1.29M | 0.21% |
55,940
-3,000
| -5% | -$69.3K |
|
|
CUTR
107
DELISTED
Cutera, Inc.
CUTR
| $1.29M | 0.21% |
28,500
+3,000
| +12% | +$136K |
|
|
VG
108
DELISTED
Vonage Holdings Corporation
VG
| $1.29M | 0.21% |
+127,000
| New | +$1.29M |
|
109
Franco-Nevada
FNV
$37.3B
| $1.29M | 0.21% |
16,150
+7,600
| +89% | +$607K |
|
110
Kadant
KAI
$3.85B
| $1.28M | 0.21% |
12,790
+1,000
| +8% | +$100K |
|
111
Hurco Companies Inc
HURC
$117M
| $1.28M | 0.21% |
30,400
+3,000
| +11% | +$127K |
|
|
CNR
112
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.28M | 0.21% |
+66,500
| New | +$1.28M |
|
113
Hooker Furnishings Corp
HOFT
$117M
| $1.28M | 0.21% |
30,200
| – | – |
|
114
Kforce
KFRC
$598M
| $1.28M | 0.21% |
50,700
+11,000
| +28% | +$278K |
|
115
Paylocity
PCTY
$9.62B
| $1.28M | 0.21% |
+27,100
| New | +$1.28M |
|
|
QADA
116
DELISTED
QAD Inc.
QADA
| $1.28M | 0.21% |
+32,900
| New | +$1.28M |
|
117
Covenant Logistics
CVLG
$599M
| $1.28M | 0.21% |
+88,800
| New | +$1.28M |
|
118
TechTarget
TTGT
$403M
| $1.27M | 0.2% |
+91,210
| New | +$1.27M |
|
119
Radian Group
RDN
$4.79B
| $1.27M | 0.2% |
+61,500
| New | +$1.27M |
|
120
Select Medical
SEM
$1.62B
| $1.27M | 0.2% |
133,261
+29,696
| +29% | +$282K |
|
|
COBZ
121
DELISTED
CoBiz Financial,Inc
COBZ
| $1.27M | 0.2% |
+63,300
| New | +$1.27M |
|
122
Lantheus
LNTH
$3.72B
| $1.26M | 0.2% |
61,600
+5,000
| +9% | +$102K |
|
|
EGIO
123
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.26M | 0.2% |
7,145
-1,250
| -15% | -$220K |
|
|
MTOR
124
DELISTED
MERITOR, Inc.
MTOR
| $1.26M | 0.2% |
+53,700
| New | +$1.26M |
|
125
Exponent
EXPO
$3.61B
| $1.25M | 0.2% |
+35,200
| New | +$1.25M |
|