HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+25.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$1.27M
Cap. Flow %
0.11%
Top 10 Hldgs %
18.75%
Holding
728
New
151
Increased
83
Reduced
198
Closed
202

Top Buys

1
WFG icon
West Fraser Timber
WFG
$26.1M
2
VRN
Veren
VRN
$16.2M
3
TD icon
Toronto Dominion Bank
TD
$15.6M
4
CNQ icon
Canadian Natural Resources
CNQ
$10.1M
5
STN icon
Stantec
STN
$9.76M

Top Sells

1
TFII icon
TFI International
TFII
$29.9M
2
STKL
SunOpta
STKL
$20.5M
3
OSB
Norbord Inc.
OSB
$13.6M
4
RBA icon
RB Global
RBA
$12.4M
5
KGC icon
Kinross Gold
KGC
$10.8M

Sector Composition

1 Financials 19.96%
2 Technology 19.32%
3 Industrials 13.26%
4 Healthcare 11.59%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVNW icon
101
Aviat Networks
AVNW
$276M
$4.08M 0.34%
57,445
+56,245
+4,687% +$3.99M
EXFO
102
DELISTED
EXFO INC.
EXFO
$4M 0.33%
+933,190
New +$4M
PDCE
103
DELISTED
PDC Energy, Inc.
PDCE
$3.91M 0.33%
+113,600
New +$3.91M
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.89M 0.33%
42,220
-30
-0.1% -$2.76K
RCKY icon
105
Rocky Brands
RCKY
$219M
$3.87M 0.32%
71,663
+46,289
+182% +$2.5M
BOX icon
106
Box
BOX
$4.67B
$3.86M 0.32%
168,300
-46,900
-22% -$1.08M
JYNT icon
107
The Joint Corp
JYNT
$163M
$3.85M 0.32%
+79,552
New +$3.85M
TBCH
108
Turtle Beach Corporation Common Stock
TBCH
$293M
$3.84M 0.32%
144,119
– –
CNS icon
109
Cohen & Steers
CNS
$3.61B
$3.82M 0.32%
58,450
– –
NXGN
110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.8M 0.32%
209,618
+18,220
+10% +$330K
MCHB
111
Mechanics Bancorp Class A Common Stock
MCHB
$251M
$3.78M 0.32%
+85,713
New +$3.78M
CHE icon
112
Chemed
CHE
$6.7B
$3.76M 0.31%
8,170
-760
-9% -$349K
USAK
113
DELISTED
USA Truck Inc
USAK
$3.7M 0.31%
193,707
+189,107
+4,111% +$3.61M
CNI icon
114
Canadian National Railway
CNI
$60.3B
$3.69M 0.31%
31,808
-5,350
-14% -$621K
GRBK icon
115
Green Brick Partners
GRBK
$3.02B
$3.68M 0.31%
162,033
-90,867
-36% -$2.06M
SCU
116
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.67M 0.31%
+167,496
New +$3.67M
QTRX icon
117
Quanterix
QTRX
$205M
$3.66M 0.31%
62,600
+41,600
+198% +$2.43M
VIVO
118
DELISTED
Meridian Bioscience Inc
VIVO
$3.62M 0.3%
137,900
-46,700
-25% -$1.23M
ATEN icon
119
A10 Networks
ATEN
$1.27B
$3.59M 0.3%
374,000
-125,623
-25% -$1.21M
CASA
120
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.55M 0.3%
+372,903
New +$3.55M
PJT icon
121
PJT Partners
PJT
$4.19B
$3.54M 0.3%
52,350
-14,900
-22% -$1.01M
LAKE icon
122
Lakeland Industries
LAKE
$140M
$3.48M 0.29%
124,700
– –
BDSI
123
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.43M 0.29%
+877,000
New +$3.43M
DSGR icon
124
Distribution Solutions Group
DSGR
$1.44B
$3.43M 0.29%
66,100
– –
CWH icon
125
Camping World
CWH
$1.08B
$3.39M 0.28%
93,300
– –
3 4
5
6 7