HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+14.13%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.02B
AUM Growth
+$1.02B
(-7.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
175
Reduced
153
Closed
124
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$15.3M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15M |
| 3 |
STKL
SunOpta
STKL
|
$14.4M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.9M |
| 5 |
Eldorado Gold
EGO
|
$11.9M |
Top Sells
| 1 |
SSR Mining
SSRM
|
$22.6M |
| 2 |
BCE
BCE
|
$15.9M |
| 3 |
Cameco
CCJ
|
$12.3M |
| 4 |
TC Energy
TRP
|
$11.8M |
| 5 |
Scotiabank
BNS
|
$11.8M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Materials | 18.71% |
| 3 | Industrials | 14.97% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
126
Turtle Beach Corporation Common Stock
TBCH
$295M
| $2.63M | 0.26% |
+144,519
| New | +$2.63M |
|
127
American Public Education
APEI
$564M
| $2.62M | 0.26% |
92,825
-14,361
| -13% | -$405K |
|
128
MarineMax
HZO
$538M
| $2.61M | 0.26% |
+101,590
| New | +$2.61M |
|
129
Atkore
ATKR
$1.9B
| $2.59M | 0.25% |
114,104
| – | – |
|
130
Tredegar Corp
TG
$262M
| $2.59M | 0.25% |
174,387
+18,400
| +12% | +$274K |
|
|
WIRE
131
DELISTED
Encore Wire Corp
WIRE
| $2.58M | 0.25% |
55,500
| – | – |
|
132
Lakeland Industries
LAKE
$140M
| $2.49M | 0.24% |
+125,500
| New | +$2.49M |
|
|
133
Scotiabank
BNS
$78B
| $2.48M | 0.24% |
59,792
-282,975
| -83% | -$11.8M |
|
|
134
TC Energy
TRP
$54.1B
| $2.45M | 0.24% |
58,398
-281,220
| -83% | -$11.8M |
|
|
NXGN
135
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.45M | 0.24% |
192,198
+24,700
| +15% | +$315K |
|
136
Oil-Dri
ODC
$896M
| $2.44M | 0.24% |
68,300
| – | – |
|
137
Fortis
FTS
$24.9B
| $2.4M | 0.24% |
58,698
-102,917
| -64% | -$4.21M |
|
|
PRSP
138
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.38M | 0.23% |
122,100
| – | – |
|
|
EGOV
139
DELISTED
NIC Inc
EGOV
| $2.36M | 0.23% |
119,754
+5,500
| +5% | +$108K |
|
140
Telus
TU
$25B
| $2.26M | 0.22% |
128,613
-67,118
| -34% | -$1.18M |
|
141
Ribbon Communications
RBBN
$705M
| $2.26M | 0.22% |
583,900
| – | – |
|
142
Clearfield
CLFD
$437M
| $2.25M | 0.22% |
111,402
+73,000
| +190% | +$1.47M |
|
143
SpartanNash
SPTN
$909M
| $2.24M | 0.22% |
136,660
+36,300
| +36% | +$594K |
|
144
Photronics
PLAB
$1.31B
| $2.23M | 0.22% |
224,100
-60,600
| -21% | -$604K |
|
145
Mastech Digital
MHH
$93.7M
| $2.21M | 0.22% |
122,800
-36,600
| -23% | -$659K |
|
146
United Natural Foods
UNFI
$1.7B
| $2.19M | 0.22% |
+147,400
| New | +$2.19M |
|
147
Hamilton Beach Brands
HBB
$195M
| $2.13M | 0.21% |
+109,250
| New | +$2.13M |
|
148
Nordic American Tanker
NAT
$678M
| $2.11M | 0.21% |
603,800
| – | – |
|
149
Fonar
FONR
$98.3M
| $2.06M | 0.2% |
98,600
| – | – |
|
150
Bank of Montreal
BMO
$88.1B
| $1.97M | 0.19% |
33,770
-31,206
| -48% | -$1.82M |
|