HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+25.47%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
131
Increased
110
Reduced
222
Closed
120
Top Buys
| 1 |
TFI International
TFII
|
$28.8M |
| 2 |
NGD
New Gold Inc
NGD
|
$12.7M |
| 3 |
Magna International
MGA
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$9.58M |
| 5 |
Kinross Gold
KGC
|
$8.96M |
Top Sells
| 1 |
Stantec
STN
|
$18.8M |
| 2 |
Celestica
CLS
|
$15.9M |
| 3 |
Equinox Gold
EQX
|
$14.5M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.4M |
| 5 |
B2Gold
BTG
|
$12.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 16.7% |
| 4 | Materials | 12.02% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tredegar Corp
TG
$262M
| $2.9M | 0.28% |
173,587
-800
| -0.5% | -$13.4K |
|
|
AAWW
127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.86M | 0.27% |
52,450
-100
| -0.2% | -$5.45K |
|
128
American Public Education
APEI
$564M
| $2.81M | 0.27% |
92,125
-700
| -0.8% | -$21.3K |
|
129
Comfort Systems
FIX
$24.6B
| $2.8M | 0.27% |
53,200
-400
| -0.7% | -$21.1K |
|
130
Ichor Holdings
ICHR
$552M
| $2.78M | 0.26% |
92,200
-36,400
| -28% | -$1.1M |
|
131
Enbridge
ENB
$105B
| $2.66M | 0.25% |
83,180
-19,330
| -19% | -$618K |
|
132
TC Energy
TRP
$54B
| $2.64M | 0.25% |
65,066
+6,668
| +11% | +$271K |
|
133
Educational Development Corp
EDUC
$9.44M
| $2.55M | 0.24% |
165,678
-400
| -0.2% | -$6.14K |
|
134
Telus
TU
$25B
| $2.45M | 0.23% |
123,869
-4,744
| -4% | -$93.9K |
|
135
Prestige Consumer Healthcare
PBH
$3.3B
| $2.45M | 0.23% |
70,300
-24,600
| -26% | -$858K |
|
136
Camping World
CWH
$1.08B
| $2.43M | 0.23% |
93,300
-28,900
| -24% | -$753K |
|
137
QuidelOrtho
QDEL
$1.88B
| $2.36M | 0.22% |
13,148
-3,652
| -22% | -$656K |
|
138
United Natural Foods
UNFI
$1.7B
| $2.34M | 0.22% |
146,600
-800
| -0.5% | -$12.8K |
|
139
Oil-Dri
ODC
$896M
| $2.32M | 0.22% |
68,200
-100
| -0.1% | -$3.41K |
|
140
Fortis
FTS
$24.9B
| $2.3M | 0.22% |
56,319
-2,379
| -4% | -$97.2K |
|
141
BCE
BCE
$22.8B
| $2.25M | 0.21% |
52,574
+10,385
| +25% | +$443K |
|
142
Perdoceo Education
PRDO
$2.13B
| $2.22M | 0.21% |
175,950
-53,700
| -23% | -$678K |
|
143
MasterCraft Boat Holdings
MCFT
$360M
| $2.15M | 0.2% |
+86,700
| New | +$2.15M |
|
144
Innoviva
INVA
$1.31B
| $2.12M | 0.2% |
171,300
-1,100
| -0.6% | -$13.6K |
|
145
Mastech Digital
MHH
$93.7M
| $1.95M | 0.19% |
122,800
| – | – |
|
|
CYBE
146
DELISTED
Cyberoptics Corp
CYBE
| $1.94M | 0.18% |
85,503
-26,640
| -24% | -$604K |
|
147
International Seaways
INSW
$2.28B
| $1.84M | 0.18% |
112,900
-700
| -0.6% | -$11.4K |
|
148
Apple
AAPL
$3.52T
| $1.81M | 0.17% |
13,658
-920
| -6% | -$122K |
|
149
Nutrien
NTR
$27.8B
| $1.8M | 0.17% |
37,528
+664
| +2% | +$31.9K |
|
150
Brookfield
BN
$97B
| $1.76M | 0.17% |
42,505
+22,805
| +116% | +$943K |
|