HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$38.4M
(+3.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
673
New
113
Increased
105
Reduced
157
Closed
122
Top Buys
| 1 |
Baytex Energy
BTE
|
$27.7M |
| 2 |
TELUS International
TIXT
|
$13.8M |
| 3 |
Brookfield
BN
|
$11.5M |
| 4 |
Colliers International
CIGI
|
$9.86M |
| 5 |
Descartes Systems
DSGX
|
$9.77M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$19.9M |
| 2 |
Kinross Gold
KGC
|
$7.92M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$7.84M |
| 4 |
Toronto Dominion Bank
TD
|
$7.14M |
| 5 |
Celestica
CLS
|
$6.75M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 18.52% |
| 3 | Energy | 13.4% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Townsquare Media
TSQ
$118M
| $3.71M | 0.29% |
283,516
| – | – |
|
|
AGS
127
DELISTED
PlayAGS
AGS
| $3.66M | 0.28% |
464,400
+37,300
| +9% | +$294K |
|
|
FRTA
128
DELISTED
Forterra, Inc
FRTA
| $3.59M | 0.28% |
152,600
-23,400
| -13% | -$551K |
|
129
CGI
GIB
$21.2B
| $3.53M | 0.27% |
41,650
+26,060
| +167% | +$2.21M |
|
|
USAK
130
DELISTED
USA Truck Inc
USAK
| $3.51M | 0.27% |
229,607
-1,300
| -0.6% | -$19.9K |
|
131
RadNet
RDNT
$5.56B
| $3.5M | 0.27% |
119,542
| – | – |
|
132
Ribbon Communications
RBBN
$737M
| $3.46M | 0.27% |
578,800
| – | – |
|
133
Canadian Pacific Kansas City
CP
$70.5B
| $3.43M | 0.27% |
52,645
-80,630
| -60% | -$5.26M |
|
134
Peabody Energy
BTU
$2.12B
| $3.42M | 0.26% |
+231,200
| New | +$3.42M |
|
135
Metallus
MTUS
$701M
| $3.4M | 0.26% |
+260,100
| New | +$3.4M |
|
|
DOOR
136
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.4M | 0.26% |
32,000
-2,200
| -6% | -$233K |
|
|
TCS
137
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.22M | 0.25% |
22,540
| – | – |
|
138
Waste Connections
WCN
$46.6B
| $3.2M | 0.25% |
25,433
+20,130
| +380% | +$2.53M |
|
139
Arq
ARQ
$307M
| $3.15M | 0.24% |
493,558
+37,900
| +8% | +$242K |
|
|
TEN
140
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.09M | 0.24% |
216,300
| – | – |
|
|
NXGN
141
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.96M | 0.23% |
209,618
| – | – |
|
142
Nature's Sunshine
NATR
$306M
| $2.92M | 0.23% |
199,344
-2,100
| -1% | -$30.8K |
|
|
NOA
143
North American Construction
NOA
$393M
| $2.86M | 0.22% |
196,600
-1,600
| -0.8% | -$23.3K |
|
144
Harvard Bioscience
HBIO
$20.8M
| $2.82M | 0.22% |
403,291
-76,849
| -16% | -$537K |
|
145
Distribution Solutions Group
DSGR
$1.48B
| $2.71M | 0.21% |
108,400
-23,800
| -18% | -$595K |
|
146
Rocky Brands
RCKY
$223M
| $2.6M | 0.2% |
54,643
-28,320
| -34% | -$1.35M |
|
147
Argan
AGX
$3.24B
| $2.39M | 0.18% |
54,700
| – | – |
|
148
Cars.com
CARS
$838M
| $2.38M | 0.18% |
+188,382
| New | +$2.38M |
|
|
RFP
149
DELISTED
Resolute Forest Products Inc.
RFP
| $2.38M | 0.18% |
199,774
| – | – |
|
150
Lifetime Brands
LCUT
$97.2M
| $2.36M | 0.18% |
129,652
-300
| -0.2% | -$5.46K |
|