HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+14.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$1.26B
(+5.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
682
New
156
Increased
102
Reduced
189
Closed
122
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$13.4M |
| 2 |
Franco-Nevada
FNV
|
$9.66M |
| 3 |
Ero Copper
ERO
|
$8.76M |
| 4 |
Suncor Energy
SU
|
$8.43M |
| 5 |
Canadian Pacific Kansas City
CP
|
$8.15M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$13.5M |
| 2 |
NGD
New Gold Inc
NGD
|
$13M |
| 3 |
Stantec
STN
|
$10.4M |
| 4 |
Lightspeed Commerce
LSPD
|
$7.68M |
| 5 |
Bausch Health
BHC
|
$7.62M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPS Commerce
SPSC
$4.02B
| $4.22M | 0.34% |
42,300
-9,500
| -18% | -$949K |
|
102
A10 Networks
ATEN
$1.26B
| $4.21M | 0.34% |
374,000
| – | – |
|
|
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.18M | 0.33% |
+216,300
| New | +$4.18M |
|
104
Funko
FNKO
$178M
| $4.18M | 0.33% |
+196,200
| New | +$4.18M |
|
|
FRTA
105
DELISTED
Forterra, Inc
FRTA
| $4.14M | 0.33% |
176,000
| – | – |
|
|
SCU
106
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.12M | 0.33% |
167,496
| – | – |
|
107
Tiptree Inc
TIPT
$869M
| $4.1M | 0.33% |
+440,700
| New | +$4.1M |
|
108
Center Bancorp
CNOB
$1.27B
| $4.1M | 0.33% |
+156,500
| New | +$4.1M |
|
109
First Foundation Inc
FFWM
$489M
| $4.04M | 0.32% |
179,300
-41,900
| -19% | -$943K |
|
110
Amneal Pharmaceuticals
AMRX
$3.02B
| $4.03M | 0.32% |
786,816
+175,616
| +29% | +$899K |
|
111
RadNet
RDNT
$5.47B
| $4.03M | 0.32% |
+119,542
| New | +$4.03M |
|
112
Harvard Bioscience
HBIO
$21.1M
| $4M | 0.32% |
480,140
+76,849
| +19% | +$640K |
|
113
The ONE Group
STKS
$83M
| $3.97M | 0.32% |
+359,847
| New | +$3.97M |
|
114
Ironwood Pharmaceuticals
IRWD
$213M
| $3.9M | 0.31% |
302,617
| – | – |
|
115
Chemed
CHE
$6.7B
| $3.88M | 0.31% |
8,170
| – | – |
|
|
BCOV
116
DELISTED
Brightcove, Inc.
BCOV
| $3.85M | 0.31% |
268,400
| – | – |
|
117
Quanex
NX
$942M
| $3.85M | 0.31% |
154,839
-8,000
| -5% | -$199K |
|
|
DOOR
118
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.82M | 0.3% |
34,200
-10,400
| -23% | -$1.16M |
|
119
Cohen & Steers
CNS
$3.63B
| $3.78M | 0.3% |
46,050
-12,400
| -21% | -$1.02M |
|
120
Build-A-Bear
BBW
$804M
| $3.75M | 0.3% |
+216,704
| New | +$3.75M |
|
121
PJT Partners
PJT
$4.28B
| $3.74M | 0.3% |
52,350
| – | – |
|
|
SBOW
122
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.71M | 0.3% |
+159,901
| New | +$3.71M |
|
|
USAK
123
DELISTED
USA Truck Inc
USAK
| $3.71M | 0.3% |
230,907
+37,200
| +19% | +$598K |
|
124
Prestige Consumer Healthcare
PBH
$3.29B
| $3.66M | 0.29% |
70,300
| – | – |
|
125
Enbridge
ENB
$105B
| $3.63M | 0.29% |
90,800
+12,500
| +16% | +$500K |
|