HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.51%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$815M
AUM Growth
+$97M
(+14%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
582
New
120
Increased
105
Reduced
167
Closed
91
Top Buys
| 1 |
Manulife Financial
MFC
|
$6.46M |
| 2 |
Bausch Health
BHC
|
$6.39M |
| 3 |
Pan American Silver
PAAS
|
$5.59M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
$4.9M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$3.93M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$15.2M |
| 2 |
Toronto Dominion Bank
TD
|
$11.2M |
| 3 |
OSB
Norbord Inc.
OSB
|
$4.77M |
| 4 |
Algonquin Power & Utilities
AQN
|
$4.17M |
| 5 |
TC Energy
TRP
|
$3.57M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Energy | 12.24% |
| 3 | Materials | 11.81% |
| 4 | Technology | 9.11% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Covenant Logistics
CVLG
$599M
| $1.4M | 0.17% |
88,800
| – | – |
|
127
Select Medical
SEM
$1.62B
| $1.39M | 0.17% |
142,541
+9,280
| +7% | +$90.8K |
|
128
Descartes Systems
DSGX
$9.26B
| $1.39M | 0.17% |
42,680
+42,280
| +10,570% | +$1.38M |
|
|
NAVG
129
DELISTED
Navigators Group Inc
NAVG
| $1.39M | 0.17% |
+24,420
| New | +$1.39M |
|
130
Open Text
OTEX
$8.45B
| $1.39M | 0.17% |
39,400
+39,000
| +9,750% | +$1.37M |
|
131
Chemed
CHE
$6.79B
| $1.38M | 0.17% |
+4,300
| New | +$1.38M |
|
|
SHYF
132
DELISTED
The Shyft Group
SHYF
| $1.38M | 0.17% |
91,400
+10,000
| +12% | +$151K |
|
133
Heritage Commerce
HTBK
$628M
| $1.38M | 0.17% |
81,000
| – | – |
|
|
HZNP
134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37M | 0.17% |
82,800
| – | – |
|
135
CRA International
CRAI
$1.28B
| $1.37M | 0.17% |
26,920
-3,030
| -10% | -$154K |
|
|
ZEN
136
DELISTED
ZENDESK INC
ZEN
| $1.37M | 0.17% |
+25,100
| New | +$1.37M |
|
137
Onto Innovation
ONTO
$5.1B
| $1.37M | 0.17% |
+38,590
| New | +$1.37M |
|
|
PGTI
138
DELISTED
PGT, Inc.
PGTI
| $1.36M | 0.17% |
65,200
-8,000
| -11% | -$167K |
|
139
Nelnet
NNI
$4.66B
| $1.33M | 0.16% |
+22,800
| New | +$1.33M |
|
140
Photronics
PLAB
$1.36B
| $1.33M | 0.16% |
+166,500
| New | +$1.33M |
|
141
Radian Group
RDN
$4.79B
| $1.32M | 0.16% |
81,410
+19,910
| +32% | +$323K |
|
142
Globus Medical
GMED
$8.18B
| $1.31M | 0.16% |
+26,000
| New | +$1.31M |
|
|
RTEC
143
DELISTED
Rudolph Technologies Inc
RTEC
| $1.31M | 0.16% |
+44,200
| New | +$1.31M |
|
|
AAMI
144
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.31M | 0.16% |
91,530
+9,880
| +12% | +$141K |
|
145
Oppenheimer Holdings
OPY
$765M
| $1.29M | 0.16% |
45,900
| – | – |
|
146
Cameco
CCJ
$33B
| $1.28M | 0.16% |
+113,700
| New | +$1.28M |
|
|
EGIO
147
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.28M | 0.16% |
7,145
| – | – |
|
|
MSB
148
Mesabi Trust
MSB
$409M
| $1.26M | 0.15% |
51,300
-2,000
| -4% | -$49.1K |
|
|
BRT
149
BRT Apartments
BRT
$282M
| $1.2M | 0.15% |
93,792
-20,208
| -18% | -$258K |
|
150
Rush Enterprises Class A
RUSHA
$4.53B
| $1.19M | 0.15% |
61,740
-90
| -0.1% | -$1.74K |
|