HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-0.32%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.11B
AUM Growth
-$142M
(-11%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
646
New
109
Increased
83
Reduced
199
Closed
108
Top Buys
| 1 |
CGI
GIB
|
$9.23M |
| 2 |
STKL
SunOpta
STKL
|
$8.29M |
| 3 |
TELUS International
TIXT
|
$7.85M |
| 4 |
RB Global
RBA
|
$7.83M |
| 5 |
Cameco
CCJ
|
$7.78M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$20.2M |
| 2 |
Bank of Montreal
BMO
|
$13.8M |
| 3 |
Scotiabank
BNS
|
$13.7M |
| 4 |
Methanex
MEOH
|
$11.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.93M |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Technology | 16.84% |
| 3 | Financials | 16.57% |
| 4 | Industrials | 14.53% |
| 5 | Healthcare | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenet Healthcare
THC
$17.3B
| $4.14M | 0.37% |
80,170
-12,700
| -14% | -$655K |
|
102
Liberty Energy
LBRT
$1.7B
| $4.13M | 0.37% |
325,800
+57,200
| +21% | +$725K |
|
103
TruBridge
TBRG
$299M
| $4.11M | 0.37% |
147,500
-23,200
| -14% | -$647K |
|
104
DXP Enterprises
DXPE
$1.96B
| $4.08M | 0.37% |
+172,300
| New | +$4.08M |
|
|
AVID
105
DELISTED
Avid Technology Inc
AVID
| $4.04M | 0.37% |
173,700
-22,300
| -11% | -$519K |
|
106
Medpace
MEDP
$13.6B
| $4.03M | 0.36% |
25,650
| – | – |
|
107
Commault Systems
CVLT
$7.94B
| $4.02M | 0.36% |
75,800
| – | – |
|
108
Chemed
CHE
$6.76B
| $4M | 0.36% |
9,150
+1,000
| +12% | +$437K |
|
109
Avanos Medical
AVNS
$588M
| $3.97M | 0.36% |
182,400
+13,000
| +8% | +$283K |
|
|
ECOM
110
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.93M | 0.36% |
173,600
| – | – |
|
111
Thermon Group Holdings
THR
$842M
| $3.91M | 0.35% |
+254,000
| New | +$3.91M |
|
112
Tenable Holdings
TENB
$3.75B
| $3.91M | 0.35% |
112,400
| – | – |
|
113
Sinclair Inc
SBGI
$965M
| $3.89M | 0.35% |
+214,900
| New | +$3.89M |
|
114
RCM Technologies
RCMT
$204M
| $3.81M | 0.34% |
228,490
+96,100
| +73% | +$1.6M |
|
115
Harte-Hanks
HHS
$27.4M
| $3.76M | 0.34% |
+337,400
| New | +$3.76M |
|
|
ERF
116
DELISTED
Enerplus Corporation
ERF
| $3.76M | 0.34% |
265,560
-191,780
| -42% | -$2.71M |
|
|
NEX
117
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.75M | 0.34% |
506,300
| – | – |
|
118
Adeia
ADEA
$1.69B
| $3.74M | 0.34% |
+999,114
| New | +$3.74M |
|
119
Build-A-Bear
BBW
$854M
| $3.68M | 0.33% |
276,376
-4,708
| -2% | -$62.8K |
|
120
iRadimed
IRMD
$914M
| $3.65M | 0.33% |
121,300
| – | – |
|
|
RCM
121
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.62M | 0.33% |
195,300
-13,600
| -7% | -$252K |
|
122
Atkore
ATKR
$1.99B
| $3.62M | 0.33% |
46,504
-8,600
| -16% | -$669K |
|
123
Stewart Information Services
STC
$2.07B
| $3.59M | 0.32% |
82,300
-500
| -0.6% | -$21.8K |
|
124
Forrester Research
FORR
$187M
| $3.59M | 0.32% |
99,700
-2,000
| -2% | -$72K |
|
125
Center Bancorp
CNOB
$1.29B
| $3.57M | 0.32% |
154,600
| – | – |
|