HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+25.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.19B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
728
New
151
Increased
83
Reduced
197
Closed
202
Top Buys
| 1 |
West Fraser Timber
WFG
|
$26.1M |
| 2 |
VRN
Veren
VRN
|
$16.2M |
| 3 |
Toronto Dominion Bank
TD
|
$15.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.1M |
| 5 |
Stantec
STN
|
$9.76M |
Top Sells
| 1 |
TFI International
TFII
|
$29.9M |
| 2 |
STKL
SunOpta
STKL
|
$20.5M |
| 3 |
OSB
Norbord Inc.
OSB
|
$13.6M |
| 4 |
RB Global
RBA
|
$12.4M |
| 5 |
Kinross Gold
KGC
|
$10.8M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 11.59% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ironwood Pharmaceuticals
IRWD
$188M
| $3.38M | 0.28% |
+302,617
| New | +$3.38M |
|
|
CUTR
127
DELISTED
Cutera, Inc.
CUTR
| $3.38M | 0.28% |
+112,300
| New | +$3.38M |
|
128
Emergent Biosolutions
EBS
$404M
| $3.36M | 0.28% |
36,200
-8,800
| -20% | -$818K |
|
129
TETRA Technologies
TTI
$625M
| $3.33M | 0.28% |
+1,388,687
| New | +$3.33M |
|
130
American Public Education
APEI
$571M
| $3.27M | 0.27% |
91,885
-240
| -0.3% | -$8.55K |
|
131
Halozyme
HALO
$8.76B
| $3.24M | 0.27% |
77,800
+800
| +1% | +$33.3K |
|
132
Superior Group of Companies
SGC
$195M
| $3.14M | 0.26% |
123,531
-37,600
| -23% | -$956K |
|
133
Prestige Consumer Healthcare
PBH
$3.2B
| $3.1M | 0.26% |
70,300
| – | – |
|
134
SI-BONE Inc
SIBN
$703M
| $3.05M | 0.26% |
+95,714
| New | +$3.05M |
|
135
Argan
AGX
$2.92B
| $2.92M | 0.24% |
54,700
-19,300
| -26% | -$1.03M |
|
136
Enbridge
ENB
$105B
| $2.85M | 0.24% |
78,300
-4,880
| -6% | -$178K |
|
137
Educational Development Corp
EDUC
$9.44M
| $2.84M | 0.24% |
166,578
+900
| +0.5% | +$15.3K |
|
138
Nature's Sunshine
NATR
$302M
| $2.82M | 0.24% |
141,444
+100,434
| +245% | +$2.01M |
|
139
Townsquare Media
TSQ
$118M
| $2.82M | 0.24% |
+262,871
| New | +$2.82M |
|
140
TC Energy
TRP
$53.9B
| $2.69M | 0.23% |
58,696
-6,370
| -10% | -$292K |
|
|
TUP
141
DELISTED
Tupperware Brands Corporation
TUP
| $2.68M | 0.22% |
101,300
-35,000
| -26% | -$924K |
|
142
Entravision Communication
EVC
$226M
| $2.58M | 0.22% |
638,005
+78,605
| +14% | +$318K |
|
143
Medifast
MED
$149M
| $2.55M | 0.21% |
12,046
+6,546
| +119% | +$1.39M |
|
|
HMTV
144
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.48M | 0.21% |
+212,900
| New | +$2.48M |
|
145
Oil-Dri
ODC
$934M
| $2.35M | 0.2% |
136,400
| – | – |
|
146
MasterCraft Boat Holdings
MCFT
$376M
| $2.31M | 0.19% |
86,700
| – | – |
|
|
STMP
147
DELISTED
Stamps.com, Inc.
STMP
| $2.26M | 0.19% |
11,350
-4,000
| -26% | -$798K |
|
|
RFP
148
DELISTED
Resolute Forest Products Inc.
RFP
| $2.24M | 0.19% |
+204,766
| New | +$2.24M |
|
149
Customers Bancorp
CUBI
$2.13B
| $2.24M | 0.19% |
+70,252
| New | +$2.24M |
|
|
CYBE
150
DELISTED
Cyberoptics Corp
CYBE
| $2.21M | 0.19% |
85,183
-320
| -0.4% | -$8.31K |
|