HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.55%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$620M
AUM Growth
+$26.3M
(+4.4%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
562
New
93
Increased
87
Reduced
124
Closed
82
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$9.73M |
| 2 |
Methanex
MEOH
|
$8.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$7.78M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.38M |
| 5 |
Bausch Health
BHC
|
$7.17M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$9.93M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.67M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$5.76M |
| 4 |
IAMGOLD
IAG
|
$5.06M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$4.19M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Materials | 13.89% |
| 3 | Technology | 9.15% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alamo Group
ALG
$2.53B
| $1.24M | 0.2% |
+11,000
| New | +$1.24M |
|
127
Gildan
GIL
$8.27B
| $1.24M | 0.2% |
38,440
+50
| +0.1% | +$1.61K |
|
128
Brink's
BCO
$4.78B
| $1.24M | 0.2% |
15,700
+3,000
| +24% | +$236K |
|
129
Oppenheimer Holdings
OPY
$765M
| $1.23M | 0.2% |
+45,900
| New | +$1.23M |
|
130
Capital City Bank Group
CCBG
$742M
| $1.23M | 0.2% |
53,450
+15,000
| +39% | +$344K |
|
|
AVTA
131
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.22M | 0.2% |
55,100
+5,000
| +10% | +$111K |
|
|
CRCM
132
DELISTED
CARE.COM, INC.
CRCM
| $1.22M | 0.2% |
+67,500
| New | +$1.22M |
|
133
FormFactor
FORM
$2.26B
| $1.21M | 0.2% |
77,500
+8,000
| +12% | +$125K |
|
134
AppFolio
APPF
$10.2B
| $1.21M | 0.19% |
29,100
+2,000
| +7% | +$83K |
|
135
Perdoceo Education
PRDO
$2.14B
| $1.2M | 0.19% |
+98,900
| New | +$1.2M |
|
136
Myers Industries
MYE
$611M
| $1.19M | 0.19% |
61,100
+5,000
| +9% | +$97.5K |
|
137
Phibro Animal Health
PAHC
$1.6B
| $1.19M | 0.19% |
35,500
| – | – |
|
138
Riverview Bancorp
RVSB
$106M
| $1.17M | 0.19% |
135,400
+67,700
| +100% | +$587K |
|
|
GTS
139
DELISTED
Triple-S Management Corporation
GTS
| $1.17M | 0.19% |
49,644
+347
| +0.7% | +$8.2K |
|
140
Beazer Homes USA
BZH
$781M
| $1.17M | 0.19% |
+60,900
| New | +$1.17M |
|
|
SYNT
141
DELISTED
Syntel Inc
SYNT
| $1.17M | 0.19% |
+50,800
| New | +$1.17M |
|
142
Ford
F
$46.7B
| $1.17M | 0.19% |
+93,300
| New | +$1.17M |
|
|
LHCG
143
DELISTED
LHC Group LLC
LHCG
| $1.17M | 0.19% |
19,020
+2,000
| +12% | +$123K |
|
|
PCOM
144
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.16M | 0.19% |
112,300
| – | – |
|
145
CNO Financial Group
CNO
$3.85B
| $1.16M | 0.19% |
46,900
| – | – |
|
146
Bassett Furniture
BSET
$146M
| $1.16M | 0.19% |
30,700
+2,000
| +7% | +$75.2K |
|
147
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $1.14M | 0.18% |
5,150
| – | – |
|
|
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.12M | 0.18% |
54,800
| – | – |
|
|
AFH
149
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.11M | 0.18% |
+54,100
| New | +$1.11M |
|
150
Horizon Technology Finance
HRZN
$294M
| $1.09M | 0.18% |
+96,769
| New | +$1.09M |
|