HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+14.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$12.9M
Cap. Flow %
-1.03%
Top 10 Hldgs %
19.58%
Holding
682
New
156
Increased
102
Reduced
189
Closed
122

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$13.4M
2
FNV icon
Franco-Nevada
FNV
$9.66M
3
ERO icon
Ero Copper
ERO
$8.76M
4
SU icon
Suncor Energy
SU
$8.43M
5
CP icon
Canadian Pacific Kansas City
CP
$8.15M

Top Sells

1
SLF icon
Sun Life Financial
SLF
$13.5M
2
NGD
New Gold Inc
NGD
$13M
3
STN icon
Stantec
STN
$10.4M
4
LSPD icon
Lightspeed Commerce
LSPD
$7.68M
5
BHC icon
Bausch Health
BHC
$7.62M

Sector Composition

1 Financials 20.44%
2 Technology 16.63%
3 Industrials 11.84%
4 Consumer Discretionary 11.61%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$60.3B
$3.63M 0.29%
34,437
+2,629
+8% +$277K
KE icon
127
Kimball Electronics
KE
$697M
$3.63M 0.29%
166,900
– –
TSQ icon
128
Townsquare Media
TSQ
$119M
$3.61M 0.29%
283,516
+20,645
+8% +$263K
DSGR icon
129
Distribution Solutions Group
DSGR
$1.44B
$3.54M 0.28%
66,100
– –
FBC
130
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.51M 0.28%
83,000
-30,200
-27% -$1.28M
NATR icon
131
Nature's Sunshine
NATR
$301M
$3.5M 0.28%
201,444
+60,000
+42% +$1.04M
MCHB
132
Mechanics Bancorp Class A Common Stock
MCHB
$245M
$3.49M 0.28%
85,713
– –
NXGN
133
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.48M 0.28%
209,618
– –
CWH icon
134
Camping World
CWH
$1.08B
$3.45M 0.27%
84,200
-9,100
-10% -$373K
ARQ icon
135
Arq
ARQ
$303M
$3.38M 0.27%
+455,658
New +$3.38M
BDSI
136
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.14M 0.25%
877,000
– –
VIVO
137
DELISTED
Meridian Bioscience Inc
VIVO
$3.06M 0.24%
137,900
– –
NOA
138
North American Construction
NOA
$393M
$3.02M 0.24%
198,200
-181,000
-48% -$2.76M
SIBN icon
139
SI-BONE Inc
SIBN
$697M
$3.01M 0.24%
95,714
– –
MED icon
140
Medifast
MED
$153M
$2.99M 0.24%
10,546
-1,500
-12% -$425K
LINC icon
141
Lincoln Educational Services
LINC
$617M
$2.91M 0.23%
+374,000
New +$2.91M
BN icon
142
Brookfield
BN
$97.2B
$2.86M 0.23%
56,105
+9,100
+19% +$464K
PRTA icon
143
Prothena Corp
PRTA
$447M
$2.66M 0.21%
+51,800
New +$2.66M
BBQ
144
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.64M 0.21%
+139,145
New +$2.64M
AGX icon
145
Argan
AGX
$3.06B
$2.61M 0.21%
54,700
– –
SCSC icon
146
Scansource
SCSC
$955M
$2.57M 0.2%
+91,370
New +$2.57M
HMTV
147
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.51M 0.2%
212,900
– –
B
148
Barrick Mining Corporation
B
$46.3B
$2.51M 0.2%
121,300
+27,800
+30% +$575K
RFP
149
DELISTED
Resolute Forest Products Inc.
RFP
$2.44M 0.19%
199,774
-4,992
-2% -$60.9K
CUBI icon
150
Customers Bancorp
CUBI
$2.28B
$2.43M 0.19%
62,252
-8,000
-11% -$312K
4 5
6
7 8