HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.33%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.49B
AUM Growth
+$198M
(+15%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
653
New
102
Increased
107
Reduced
226
Closed
100
Top Buys
| 1 |
Vermilion Energy
VET
|
$25.9M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$21.6M |
| 3 |
Suncor Energy
SU
|
$12.3M |
| 4 |
Canadian National Railway
CNI
|
$11.1M |
| 5 |
Nutrien
NTR
|
$9.87M |
Top Sells
| 1 |
Baytex Energy
BTE
|
$18M |
| 2 |
Magna International
MGA
|
$15.2M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Calix
CALX
|
$8.42M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$6.95M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.57% |
| 3 | Energy | 14% |
| 4 | Industrials | 13.74% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Select Medical
SEM
$1.61B
| $4.06M | 0.27% |
255,942
-59,207
| -19% | -$938K |
|
127
Enanta Pharmaceuticals
ENTA
$190M
| $4.04M | 0.27% |
+53,950
| New | +$4.04M |
|
128
BCE
BCE
$22.8B
| $4.03M | 0.27% |
77,379
+3,350
| +5% | +$175K |
|
129
Entravision Communication
EVC
$228M
| $4.03M | 0.27% |
594,044
-71,100
| -11% | -$482K |
|
130
Canadian Pacific Kansas City
CP
$70.5B
| $4.01M | 0.27% |
55,635
+2,990
| +6% | +$215K |
|
131
Commault Systems
CVLT
$7.88B
| $4M | 0.27% |
58,100
-15,400
| -21% | -$1.06M |
|
132
Ironwood Pharmaceuticals
IRWD
$179M
| $3.96M | 0.27% |
339,617
-1,000
| -0.3% | -$11.7K |
|
133
TETRA Technologies
TTI
$636M
| $3.94M | 0.26% |
1,388,687
| – | – |
|
134
UNIFI
UFI
$81.2M
| $3.73M | 0.25% |
161,168
-49,491
| -23% | -$1.15M |
|
|
BDSI
135
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.67M | 0.25% |
1,184,300
| – | – |
|
136
RadNet
RDNT
$5.56B
| $3.6M | 0.24% |
119,542
| – | – |
|
137
TruBridge
TBRG
$303M
| $3.57M | 0.24% |
121,800
-400
| -0.3% | -$11.7K |
|
138
Townsquare Media
TSQ
$118M
| $3.54M | 0.24% |
265,616
-17,900
| -6% | -$239K |
|
139
Ero Copper
ERO
$1.52B
| $3.52M | 0.24% |
230,170
-231,230
| -50% | -$3.53M |
|
140
Ribbon Communications
RBBN
$737M
| $3.5M | 0.23% |
578,300
-500
| -0.1% | -$3.02K |
|
141
Universal Insurance Holdings
UVE
$721M
| $3.43M | 0.23% |
+201,827
| New | +$3.43M |
|
142
Alkermes
ALKS
$4.77B
| $3.42M | 0.23% |
147,200
| – | – |
|
|
TCS
143
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.37M | 0.23% |
22,540
| – | – |
|
144
Nature's Sunshine
NATR
$306M
| $3.36M | 0.22% |
181,444
-17,900
| -9% | -$331K |
|
|
SCU
145
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.33M | 0.22% |
155,796
-11,700
| -7% | -$250K |
|
|
NOA
146
North American Construction
NOA
$393M
| $3.26M | 0.22% |
214,642
+18,042
| +9% | +$274K |
|
147
Conduent
CNDT
$441M
| $3.16M | 0.21% |
591,900
| – | – |
|
148
Noodles & Co
NDLS
$32M
| $3.13M | 0.21% |
+345,100
| New | +$3.13M |
|
|
ZUO
149
DELISTED
Zuora, Inc.
ZUO
| $3.12M | 0.21% |
+167,118
| New | +$3.12M |
|
150
Richardson Electronics
RELL
$142M
| $3.09M | 0.21% |
228,510
+125,367
| +122% | +$1.69M |
|