HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-10.97%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.25B
AUM Growth
+$1.25B
(-19%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
640
New
92
Increased
132
Reduced
205
Closed
103
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$12.1M |
| 2 |
Pembina Pipeline
PBA
|
$8.85M |
| 3 |
Scotiabank
BNS
|
$7.86M |
| 4 |
Bank of Montreal
BMO
|
$7.3M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.21M |
Top Sells
| 1 |
Ovintiv
OVV
|
$16.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.8M |
| 3 |
Cenovus Energy
CVE
|
$9.83M |
| 4 |
CGI
GIB
|
$9.66M |
| 5 |
OBE
Obsidian Energy
OBE
|
$8.55M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Energy | 18.64% |
| 3 | Technology | 16.16% |
| 4 | Materials | 10.88% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Midland States Bancorp
MSBI
$394M
| $4.36M | 0.35% |
181,232
+10,255
| +6% | +$246K |
|
102
Titan Machinery
TITN
$469M
| $4.33M | 0.35% |
193,100
+23,700
| +14% | +$531K |
|
103
Origin Bancorp
OBK
$1.2B
| $4.33M | 0.35% |
111,500
-25,900
| -19% | -$1M |
|
104
Movado Group
MOV
$413M
| $4.28M | 0.34% |
138,404
-15,422
| -10% | -$477K |
|
105
HUB Group
HUBG
$2.27B
| $4.22M | 0.34% |
59,430
+48,230
| +431% | +$3.42M |
|
|
CFB
106
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.21M | 0.34% |
319,100
| – | – |
|
107
Golden Entertainment
GDEN
$632M
| $4.16M | 0.33% |
105,250
-15,600
| -13% | -$617K |
|
108
LendingClub
LC
$1.88B
| $4.15M | 0.33% |
354,900
+121,400
| +52% | +$1.42M |
|
109
Emcor
EME
$28.1B
| $4.13M | 0.33% |
40,100
-1,600
| -4% | -$165K |
|
110
Scorpio Tankers
STNG
$2.64B
| $4.13M | 0.33% |
+119,582
| New | +$4.13M |
|
111
Stewart Information Services
STC
$2.02B
| $4.12M | 0.33% |
82,800
-14,500
| -15% | -$721K |
|
112
iRadimed
IRMD
$898M
| $4.12M | 0.33% |
121,300
-200
| -0.2% | -$6.79K |
|
113
Vaalco Energy
EGY
$397M
| $4.09M | 0.33% |
589,700
-197,300
| -25% | -$1.37M |
|
|
ITOS
114
DELISTED
iTeos Therapeutics
ITOS
| $4.07M | 0.33% |
197,700
+52,200
| +36% | +$1.08M |
|
|
CGAU
115
Centerra Gold
CGAU
$1.72B
| $4.03M | 0.32% |
594,600
+31,500
| +6% | +$214K |
|
116
Gran Tierra Energy
GTE
$143M
| $3.99M | 0.32% |
3,473,800
-1,054,900
| -23% | -$1.21M |
|
117
Medifast
MED
$153M
| $3.96M | 0.32% |
21,946
+9,400
| +75% | +$1.7M |
|
118
MarineMax
HZO
$538M
| $3.95M | 0.32% |
109,290
+9,100
| +9% | +$329K |
|
119
MaxLinear
MXL
$1.33B
| $3.95M | 0.32% |
116,100
+11,600
| +11% | +$394K |
|
120
Waste Connections
WCN
$46.5B
| $3.88M | 0.31% |
31,334
+17,640
| +129% | +$2.19M |
|
121
Semtech
SMTC
$5.03B
| $3.86M | 0.31% |
70,200
| – | – |
|
122
Ironwood Pharmaceuticals
IRWD
$201M
| $3.86M | 0.31% |
334,517
-2,000
| -0.6% | -$23.1K |
|
123
Heidrick & Struggles
HSII
$1.04B
| $3.84M | 0.31% |
118,750
-23,000
| -16% | -$744K |
|
124
Medpace
MEDP
$13.5B
| $3.84M | 0.31% |
25,650
-100
| -0.4% | -$15K |
|
125
Chemed
CHE
$6.7B
| $3.83M | 0.31% |
8,150
| – | – |
|