HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$1.3B
(+3.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
673
New
113
Increased
105
Reduced
157
Closed
122
Top Buys
| 1 |
Baytex Energy
BTE
|
$27.7M |
| 2 |
TELUS International
TIXT
|
$13.8M |
| 3 |
Brookfield
BN
|
$11.5M |
| 4 |
Colliers International
CIGI
|
$9.86M |
| 5 |
Descartes Systems
DSGX
|
$9.77M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$19.9M |
| 2 |
Kinross Gold
KGC
|
$7.92M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$7.84M |
| 4 |
Toronto Dominion Bank
TD
|
$7.14M |
| 5 |
Celestica
CLS
|
$6.75M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 18.52% |
| 3 | Energy | 13.4% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
101
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.31M | 0.33% |
467,723
+449,100
| +2,412% | +$4.14M |
|
102
Kimball Electronics
KE
$695M
| $4.3M | 0.33% |
166,900
| – | – |
|
|
BDSI
103
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.28M | 0.33% |
1,184,300
+307,300
| +35% | +$1.11M |
|
104
Sanmina
SANM
$6.26B
| $4.25M | 0.33% |
110,300
| – | – |
|
105
Cambium Networks
CMBM
$19.1M
| $4.22M | 0.33% |
116,500
-1,000
| -0.9% | -$36.2K |
|
106
Grid Dynamics Holdings
GDYN
$677M
| $4.17M | 0.32% |
+142,700
| New | +$4.17M |
|
107
Scansource
SCSC
$952M
| $4.12M | 0.32% |
118,314
+26,944
| +29% | +$938K |
|
108
Build-A-Bear
BBW
$804M
| $4.11M | 0.32% |
242,554
+25,850
| +12% | +$438K |
|
109
MasterCraft Boat Holdings
MCFT
$356M
| $4.06M | 0.31% |
161,800
+400
| +0.2% | +$10K |
|
110
Funko
FNKO
$178M
| $4.03M | 0.31% |
221,300
+25,100
| +13% | +$457K |
|
111
GoPro
GPRO
$239M
| $4.01M | 0.31% |
+428,100
| New | +$4.01M |
|
112
Box
BOX
$4.66B
| $3.98M | 0.31% |
168,300
| – | – |
|
113
Canadian National Railway
CNI
$60.4B
| $3.97M | 0.31% |
34,305
-132
| -0.4% | -$15.3K |
|
114
Tiptree Inc
TIPT
$869M
| $3.94M | 0.3% |
393,100
-47,600
| -11% | -$477K |
|
115
Orthofix Medical
OFIX
$584M
| $3.93M | 0.3% |
+103,200
| New | +$3.93M |
|
|
SBOW
116
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.93M | 0.3% |
160,201
+300
| +0.2% | +$7.35K |
|
117
Conduent
CNDT
$436M
| $3.9M | 0.3% |
591,900
| – | – |
|
118
Emcor
EME
$28.1B
| $3.89M | 0.3% |
33,700
-8,200
| -20% | -$946K |
|
119
The ONE Group
STKS
$83M
| $3.86M | 0.3% |
360,947
+1,100
| +0.3% | +$11.8K |
|
120
Cohen & Steers
CNS
$3.63B
| $3.86M | 0.3% |
46,050
| – | – |
|
121
Chemed
CHE
$6.7B
| $3.79M | 0.29% |
8,150
-20
| -0.2% | -$9.3K |
|
122
Ichor Holdings
ICHR
$564M
| $3.79M | 0.29% |
92,200
| – | – |
|
123
Tilly's
TLYS
$57M
| $3.75M | 0.29% |
267,600
+1,500
| +0.6% | +$21K |
|
124
Owens & Minor
OMI
$429M
| $3.74M | 0.29% |
119,500
-30,200
| -20% | -$945K |
|
125
BCE
BCE
$22.8B
| $3.71M | 0.29% |
74,029
+25,070
| +51% | +$1.26M |
|