HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+11.7%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.55B
AUM Growth
+$54.7M
(+3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
645
New
92
Increased
123
Reduced
228
Closed
97
Top Buys
| 1 |
OBE
Obsidian Energy
OBE
|
$23.5M |
| 2 |
Imperial Oil
IMO
|
$13.7M |
| 3 |
Cenovus Energy
CVE
|
$11.2M |
| 4 |
Celestica
CLS
|
$11.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$11.1M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$22.4M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$19.3M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$16.4M |
| 4 |
Baytex Energy
BTE
|
$14.7M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$12M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Financials | 18.55% |
| 3 | Technology | 15.87% |
| 4 | Materials | 12.56% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Covenant Logistics
CVLG
$599M
| $4.28M | 0.28% |
397,600
-3,400
| -0.8% | -$36.6K |
|
|
SLCA
127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.24M | 0.27% |
+227,130
| New | +$4.24M |
|
128
Ironwood Pharmaceuticals
IRWD
$188M
| $4.23M | 0.27% |
336,517
-3,100
| -0.9% | -$39K |
|
129
Canadian Pacific Kansas City
CP
$70.3B
| $4.23M | 0.27% |
51,245
-4,390
| -8% | -$362K |
|
130
Medpace
MEDP
$13.7B
| $4.21M | 0.27% |
25,750
-5,800
| -18% | -$949K |
|
|
PLYM
131
Plymouth Industrial REIT
PLYM
$998M
| $4.19M | 0.27% |
154,700
-1,500
| -1% | -$40.7K |
|
132
Chemed
CHE
$6.79B
| $4.13M | 0.27% |
8,150
| – | – |
|
133
MarineMax
HZO
$568M
| $4.03M | 0.26% |
100,190
+5,000
| +5% | +$201K |
|
134
LiveRamp
RAMP
$1.86B
| $4.02M | 0.26% |
107,600
| – | – |
|
135
CorVel
CRVL
$4.39B
| $4.01M | 0.26% |
71,343
-900
| -1% | -$50.5K |
|
|
CYBE
136
DELISTED
Cyberoptics Corp
CYBE
| $3.97M | 0.26% |
97,871
+49,700
| +103% | +$2.02M |
|
|
TGA
137
DELISTED
Transglobe Energy Corp
TGA
| $3.92M | 0.25% |
1,078,138
+821,538
| +320% | +$2.99M |
|
138
Customers Bancorp
CUBI
$2.13B
| $3.83M | 0.25% |
73,481
-12,300
| -14% | -$641K |
|
139
Alkermes
ALKS
$4.94B
| $3.83M | 0.25% |
145,400
-1,800
| -1% | -$47.4K |
|
140
Enanta Pharmaceuticals
ENTA
$189M
| $3.79M | 0.25% |
53,300
-650
| -1% | -$46.3K |
|
141
Louisiana-Pacific
LPX
$6.9B
| $3.78M | 0.24% |
60,900
-30,100
| -33% | -$1.87M |
|
142
Ambarella
AMBA
$3.54B
| $3.76M | 0.24% |
35,810
| – | – |
|
143
Tiptree Inc
TIPT
$849M
| $3.73M | 0.24% |
290,400
-40,000
| -12% | -$514K |
|
144
LendingClub
LC
$1.9B
| $3.68M | 0.24% |
233,500
+8,000
| +4% | +$126K |
|
145
Liquidity Services
LQDT
$836M
| $3.63M | 0.23% |
212,125
-1,700
| -0.8% | -$29.1K |
|
146
Terex
TEX
$3.47B
| $3.63M | 0.23% |
101,800
-600
| -0.6% | -$21.4K |
|
147
GoPro
GPRO
$236M
| $3.61M | 0.23% |
422,800
-4,000
| -0.9% | -$34.1K |
|
148
Amneal Pharmaceuticals
AMRX
$3.02B
| $3.59M | 0.23% |
861,716
-8,200
| -0.9% | -$34.2K |
|
|
MAXR
149
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.53M | 0.23% |
+89,700
| New | +$3.53M |
|
150
Telus
TU
$25.3B
| $3.52M | 0.23% |
134,670
+27,020
| +25% | +$705K |
|