HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.14%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.15B
AUM Growth
+$7.08M
(+0.62%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
701
New
100
Increased
161
Reduced
172
Closed
120
Top Buys
| 1 |
Stantec
STN
|
$25.9M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.7M |
| 3 |
Brookfield
BN
|
$5.95M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$5.95M |
| 5 |
Koppers
KOP
|
$5.85M |
Top Sells
| 1 |
FirstService
FSV
|
$22.4M |
| 2 |
VRN
Veren
VRN
|
$19.2M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15.3M |
| 4 |
Pembina Pipeline
PBA
|
$12.2M |
| 5 |
Alamos Gold
AGI
|
$10.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Industrials | 16.57% |
| 3 | Materials | 11.24% |
| 4 | Technology | 11.22% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Foundation Inc
FFWM
$502M
| $3.9M | 0.34% |
+224,400
| New | +$3.9M |
|
|
EBSB
102
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.86M | 0.34% |
192,100
+25,700
| +15% | +$516K |
|
103
Integer Holdings
ITGR
$3.75B
| $3.84M | 0.33% |
47,780
-2,600
| -5% | -$209K |
|
104
Newmont
NEM
$83.7B
| $3.81M | 0.33% |
87,900
-4,700
| -5% | -$204K |
|
|
KBAL
105
DELISTED
Kimball International
KBAL
| $3.81M | 0.33% |
184,100
+24,400
| +15% | +$504K |
|
106
Walker & Dunlop
WD
$2.98B
| $3.76M | 0.33% |
58,100
+5,200
| +10% | +$336K |
|
107
Powell Industries
POWL
$3.24B
| $3.67M | 0.32% |
+74,900
| New | +$3.67M |
|
108
KB Home
KBH
$4.63B
| $3.6M | 0.31% |
+105,100
| New | +$3.6M |
|
|
NOA
109
North American Construction
NOA
$390M
| $3.59M | 0.31% |
297,097
-297,550
| -50% | -$3.6M |
|
110
Great Southern Bancorp
GSBC
$719M
| $3.58M | 0.31% |
56,500
+7,500
| +15% | +$475K |
|
111
Comtech Telecommunications
CMTL
$65.3M
| $3.55M | 0.31% |
+100,052
| New | +$3.55M |
|
|
SYKE
112
DELISTED
SYKES Enterprises Inc
SYKE
| $3.53M | 0.31% |
+95,500
| New | +$3.53M |
|
113
Distribution Solutions Group
DSGR
$1.48B
| $3.53M | 0.31% |
135,400
+15,800
| +13% | +$412K |
|
114
Tredegar Corp
TG
$273M
| $3.53M | 0.31% |
+157,787
| New | +$3.53M |
|
115
Restaurant Brands International
QSR
$20.7B
| $3.53M | 0.31% |
55,450
-75,250
| -58% | -$4.79M |
|
116
Digi International
DGII
$1.29B
| $3.51M | 0.31% |
+198,100
| New | +$3.51M |
|
117
The Ensign Group
ENSG
$10B
| $3.46M | 0.3% |
76,300
-12,855
| -14% | -$583K |
|
118
Perdoceo Education
PRDO
$2.14B
| $3.45M | 0.3% |
187,650
-21,400
| -10% | -$394K |
|
119
Nutrien
NTR
$27.4B
| $3.38M | 0.29% |
70,734
+6,400
| +10% | +$306K |
|
|
B
120
Barrick Mining Corporation
B
$48.5B
| $3.37M | 0.29% |
181,600
-127,700
| -41% | -$2.37M |
|
121
Cenovus Energy
CVE
$28.7B
| $3.33M | 0.29% |
328,300
-1,002,300
| -75% | -$10.2M |
|
|
PCTI
122
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.31M | 0.29% |
390,600
+93,000
| +31% | +$788K |
|
123
Quanex
NX
$836M
| $3.29M | 0.29% |
192,800
+15,100
| +8% | +$258K |
|
124
CVR Energy
CVI
$3.16B
| $3.28M | 0.29% |
81,100
+10,800
| +15% | +$437K |
|
125
US Physical Therapy
USPH
$1.3B
| $3.28M | 0.29% |
28,670
+3,900
| +16% | +$446K |
|