HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+0.49%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$718M
AUM Growth
+$98M
Cap. Flow
+$107M
Cap. Flow %
14.85%
Top 10 Hldgs %
32.96%
Holding
563
New
83
Increased
91
Reduced
154
Closed
101

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$12.6M
2
OSB
Norbord Inc.
OSB
$10.2M
3
BMO icon
Bank of Montreal
BMO
$9.37M
4
RY icon
Royal Bank of Canada
RY
$9.07M
5
TSG
The Stars Group Inc.
TSG
$8.48M

Top Sells

1
TGB
Taseko Mines
TGB
$9.26M
2
IAG icon
IAMGOLD
IAG
$6.97M
3
RCI icon
Rogers Communications
RCI
$6.12M
4
CNI icon
Canadian National Railway
CNI
$4.15M
5
TRI icon
Thomson Reuters
TRI
$3.14M

Sector Composition

1 Financials 28.25%
2 Materials 11.09%
3 Communication Services 10.17%
4 Energy 9.39%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEM icon
126
Select Medical
SEM
$1.63B
$1.24M 0.17%
133,261
– –
PCTY icon
127
Paylocity
PCTY
$9.65B
$1.24M 0.17%
24,100
-3,000
-11% -$154K
GIC icon
128
Global Industrial
GIC
$1.47B
$1.23M 0.17%
43,030
– –
KBAL
129
DELISTED
Kimball International
KBAL
$1.21M 0.17%
70,800
– –
PFSI icon
130
PennyMac Financial
PFSI
$6.07B
$1.2M 0.17%
53,100
+50,000
+1,613% +$1.13M
PRGS icon
131
Progress Software
PRGS
$1.86B
$1.2M 0.17%
31,100
– –
OPY icon
132
Oppenheimer Holdings
OPY
$769M
$1.18M 0.16%
45,900
– –
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.18M 0.16%
+82,800
New +$1.18M
EGIO
134
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.18M 0.16%
7,145
– –
RFP
135
DELISTED
Resolute Forest Products Inc.
RFP
$1.17M 0.16%
141,148
– –
RDN icon
136
Radian Group
RDN
$4.75B
$1.17M 0.16%
61,500
– –
RUSHA icon
137
Rush Enterprises Class A
RUSHA
$4.52B
$1.17M 0.16%
61,830
– –
LHCG
138
DELISTED
LHC Group LLC
LHCG
$1.16M 0.16%
18,900
-120
-0.6% -$7.38K
MTH icon
139
Meritage Homes
MTH
$5.86B
$1.15M 0.16%
+50,600
New +$1.15M
PCOM
140
DELISTED
Points.com Inc. Common Shares
PCOM
$1.11M 0.15%
112,300
– –
GIL icon
141
Gildan
GIL
$8.27B
$1.11M 0.15%
38,440
– –
MTOR
142
DELISTED
MERITOR, Inc.
MTOR
$1.1M 0.15%
53,700
– –
CRCM
143
DELISTED
CARE.COM, INC.
CRCM
$1.1M 0.15%
67,500
– –
TPCO
144
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.09M 0.15%
+66,500
New +$1.09M
BZH icon
145
Beazer Homes USA
BZH
$775M
$1.08M 0.15%
67,400
+6,500
+11% +$104K
ATRI
146
DELISTED
Atrion Corp
ATRI
$1.07M 0.15%
1,700
– –
CNQ icon
147
Canadian Natural Resources
CNQ
$63.6B
$1.07M 0.15%
69,428
+68,407
+6,700% +$1.05M
SHBI icon
148
Shore Bancshares
SHBI
$567M
$1.05M 0.15%
+55,700
New +$1.05M
SEAC
149
DELISTED
Seachange International Inc
SEAC
$1.01M 0.14%
18,660
+17,750
+1,951% +$962K
PGX icon
150
Invesco Preferred ETF
PGX
$3.94B
$1.01M 0.14%
+69,000
New +$1.01M
4 5
6
7 8