HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-13.86%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$843M
AUM Growth
+$80M
(+10%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
681
New
209
Increased
173
Reduced
86
Closed
101
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$12M |
| 2 |
B2Gold
BTG
|
$9.88M |
| 3 |
Imperial Oil
IMO
|
$9.52M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$9.02M |
| 5 |
Toronto Dominion Bank
TD
|
$8.48M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$11.1M |
| 2 |
Ovintiv
OVV
|
$5.69M |
| 3 |
BBU
Brookfield Business Partners
BBU
|
$5.09M |
| 4 |
Vermilion Energy
VET
|
$4.85M |
| 5 |
Gran Tierra Energy
GTE
|
$3.15M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Energy | 12.34% |
| 3 | Industrials | 11.03% |
| 4 | Materials | 10.88% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enova International
ENVA
$3.01B
| $1.66M | 0.2% |
85,300
+27,000
| +46% | +$525K |
|
127
Lantheus
LNTH
$3.72B
| $1.62M | 0.19% |
103,600
+42,000
| +68% | +$657K |
|
128
Universal Insurance Holdings
UVE
$697M
| $1.61M | 0.19% |
42,500
| – | – |
|
|
NXRT
129
NexPoint Residential Trust
NXRT
$879M
| $1.6M | 0.19% |
45,500
| – | – |
|
|
CORE
130
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.59M | 0.19% |
68,500
+21,000
| +44% | +$488K |
|
131
Northrim BanCorp
NRIM
$502M
| $1.57M | 0.19% |
47,880
+12,100
| +34% | +$398K |
|
132
Phibro Animal Health
PAHC
$1.6B
| $1.56M | 0.19% |
48,500
+13,000
| +37% | +$418K |
|
|
KNL
133
DELISTED
Knoll, Inc.
KNL
| $1.56M | 0.18% |
94,500
+30,000
| +47% | +$494K |
|
134
Globus Medical
GMED
$8.18B
| $1.52M | 0.18% |
35,000
+7,000
| +25% | +$303K |
|
135
Evolution Petroleum
EPM
$174M
| $1.5M | 0.18% |
219,700
+60,000
| +38% | +$409K |
|
136
Hancock Whitney
HWC
$5.32B
| $1.5M | 0.18% |
43,130
+14,000
| +48% | +$485K |
|
|
PNNT
137
Pennant Park Investment Corp
PNNT
$471M
| $1.48M | 0.18% |
+233,000
| New | +$1.48M |
|
|
UCFC
138
DELISTED
United Community Financial Corp
UCFC
| $1.48M | 0.18% |
166,800
+28,000
| +20% | +$248K |
|
139
Covenant Logistics
CVLG
$599M
| $1.43M | 0.17% |
148,800
+48,000
| +48% | +$461K |
|
140
STAAR Surgical
STAA
$1.38B
| $1.41M | 0.17% |
44,100
+3,000
| +7% | +$95.7K |
|
141
Turning Point Brands
TPB
$1.82B
| $1.38M | 0.16% |
50,726
+4,000
| +9% | +$109K |
|
142
Miller Industries
MLR
$479M
| $1.36M | 0.16% |
50,440
+49,740
| +7,106% | +$1.34M |
|
143
Medifast
MED
$149M
| $1.36M | 0.16% |
10,850
+2,000
| +23% | +$250K |
|
|
FCRD
144
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.33M | 0.16% |
+219,000
| New | +$1.33M |
|
145
MidWestOne Financial Group
MOFG
$618M
| $1.33M | 0.16% |
53,600
+10,000
| +23% | +$248K |
|
|
BRSS
146
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.32M | 0.16% |
52,300
+12,000
| +30% | +$302K |
|
147
Universal Logistics Holdings
ULH
$673M
| $1.29M | 0.15% |
71,500
+15,000
| +27% | +$271K |
|
148
Fonar
FONR
$98.2M
| $1.28M | 0.15% |
63,300
+21,000
| +50% | +$425K |
|
149
RadNet
RDNT
$5.49B
| $1.28M | 0.15% |
+125,900
| New | +$1.28M |
|
|
CBPX
150
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.27M | 0.15% |
49,700
+11,000
| +28% | +$280K |
|