HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.51%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$815M
AUM Growth
+$97M
(+14%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
582
New
120
Increased
105
Reduced
167
Closed
91
Top Buys
| 1 |
Manulife Financial
MFC
|
$6.46M |
| 2 |
Bausch Health
BHC
|
$6.39M |
| 3 |
Pan American Silver
PAAS
|
$5.59M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
$4.9M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$3.93M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$15.2M |
| 2 |
Toronto Dominion Bank
TD
|
$11.2M |
| 3 |
OSB
Norbord Inc.
OSB
|
$4.77M |
| 4 |
Algonquin Power & Utilities
AQN
|
$4.17M |
| 5 |
TC Energy
TRP
|
$3.57M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Energy | 12.24% |
| 3 | Materials | 11.81% |
| 4 | Technology | 9.11% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McGrath RentCorp
MGRC
$3.09B
| $1.49M | 0.18% |
23,600
| – | – |
|
102
Turning Point Brands
TPB
$1.82B
| $1.49M | 0.18% |
+46,726
| New | +$1.49M |
|
103
Global Industrial
GIC
$1.46B
| $1.48M | 0.18% |
43,030
| – | – |
|
|
MODV
104
DELISTED
ModivCare
MODV
| $1.48M | 0.18% |
+18,790
| New | +$1.48M |
|
105
Fair Isaac
FICO
$36.8B
| $1.47M | 0.18% |
7,600
| – | – |
|
|
RFP
106
DELISTED
Resolute Forest Products Inc.
RFP
| $1.47M | 0.18% |
141,848
+700
| +0.5% | +$7.24K |
|
107
CACI
CACI
$10.4B
| $1.47M | 0.18% |
8,700
| – | – |
|
108
Comfort Systems
FIX
$24.9B
| $1.47M | 0.18% |
32,000
| – | – |
|
|
MANT
109
DELISTED
Mantech International Corp
MANT
| $1.47M | 0.18% |
27,330
-30
| -0.1% | -$1.61K |
|
110
Masimo
MASI
$8B
| $1.45M | 0.18% |
14,850
-20
| -0.1% | -$1.95K |
|
111
Mercantile Bank Corp
MBWM
$791M
| $1.44M | 0.18% |
+38,977
| New | +$1.44M |
|
112
MasterCraft Boat Holdings
MCFT
$376M
| $1.44M | 0.18% |
+49,700
| New | +$1.44M |
|
|
IPCC
113
DELISTED
Infinity Property & Casualty C
IPCC
| $1.44M | 0.18% |
+10,100
| New | +$1.44M |
|
|
UCFC
114
DELISTED
United Community Financial Corp
UCFC
| $1.44M | 0.18% |
130,800
| – | – |
|
115
The Ensign Group
ENSG
$10B
| $1.44M | 0.18% |
+42,867
| New | +$1.44M |
|
116
Boise Cascade
BCC
$3.36B
| $1.43M | 0.18% |
+32,000
| New | +$1.43M |
|
117
Home Bancorp
HBCP
$440M
| $1.43M | 0.18% |
30,700
| – | – |
|
118
Citi Trends
CTRN
$313M
| $1.43M | 0.18% |
52,000
| – | – |
|
119
American Public Education
APEI
$571M
| $1.42M | 0.17% |
33,700
| – | – |
|
120
Paylocity
PCTY
$9.62B
| $1.42M | 0.17% |
24,100
| – | – |
|
121
Future Fuel
FF
$173M
| $1.42M | 0.17% |
+101,231
| New | +$1.42M |
|
122
Tenet Healthcare
THC
$17.3B
| $1.42M | 0.17% |
+42,200
| New | +$1.42M |
|
123
Independent Bank Corp
IBCP
$680M
| $1.42M | 0.17% |
+55,500
| New | +$1.42M |
|
|
CRCM
124
DELISTED
CARE.COM, INC.
CRCM
| $1.41M | 0.17% |
67,500
| – | – |
|
125
Oxford Square Capital
OXSQ
$172M
| $1.4M | 0.17% |
+203,300
| New | +$1.4M |
|