HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-10.97%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.25B
AUM Growth
-$300M
(-19%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
640
New
92
Increased
128
Reduced
208
Closed
103
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$12.1M |
| 2 |
Pembina Pipeline
PBA
|
$8.85M |
| 3 |
Scotiabank
BNS
|
$7.86M |
| 4 |
Bank of Montreal
BMO
|
$7.3M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.21M |
Top Sells
| 1 |
Ovintiv
OVV
|
$16.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.8M |
| 3 |
Cenovus Energy
CVE
|
$9.83M |
| 4 |
CGI
GIB
|
$9.66M |
| 5 |
OBE
Obsidian Energy
OBE
|
$8.55M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Energy | 18.64% |
| 3 | Technology | 16.16% |
| 4 | Materials | 10.88% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SandRidge Energy
SD
$430M
| $3.78M | 0.3% |
241,500
-199,800
| -45% | -$3.13M |
|
127
Center Bancorp
CNOB
$1.29B
| $3.78M | 0.3% |
154,600
| – | – |
|
128
United Parks & Resorts
PRKS
$3.1B
| $3.73M | 0.3% |
84,500
-16,800
| -17% | -$742K |
|
129
Cohen & Steers
CNS
$3.69B
| $3.73M | 0.3% |
58,700
-10,900
| -16% | -$693K |
|
130
NMI Holdings
NMIH
$3.12B
| $3.6M | 0.29% |
+216,316
| New | +$3.6M |
|
131
LSB Industries
LXU
$596M
| $3.58M | 0.29% |
258,668
+209,368
| +425% | +$2.9M |
|
132
CorVel
CRVL
$4.42B
| $3.5M | 0.28% |
71,343
| – | – |
|
|
BRT
133
BRT Apartments
BRT
$284M
| $3.5M | 0.28% |
+162,889
| New | +$3.5M |
|
|
CYBE
134
DELISTED
Cyberoptics Corp
CYBE
| $3.43M | 0.28% |
98,271
+400
| +0.4% | +$14K |
|
135
Liberty Energy
LBRT
$1.72B
| $3.43M | 0.27% |
+268,600
| New | +$3.43M |
|
136
Oportun Financial
OPRT
$295M
| $3.41M | 0.27% |
412,600
+79,482
| +24% | +$657K |
|
137
Universal Technical Institute
UTI
$1.45B
| $3.4M | 0.27% |
+477,446
| New | +$3.4M |
|
138
Laureate Education
LAUR
$4.06B
| $3.4M | 0.27% |
293,921
| – | – |
|
139
Richardson Electronics
RELL
$142M
| $3.39M | 0.27% |
230,910
-10,000
| -4% | -$147K |
|
|
DSKE
140
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.33M | 0.27% |
520,323
+59,900
| +13% | +$383K |
|
141
Destination XL Group
DXLG
$69.5M
| $3.14M | 0.25% |
927,227
| – | – |
|
142
Shutterstock
SSTK
$741M
| $3.06M | 0.25% |
53,400
-8,000
| -13% | -$459K |
|
143
Otter Tail
OTTR
$3.54B
| $3.06M | 0.25% |
45,571
+27,871
| +157% | +$1.87M |
|
|
SLCA
144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3M | 0.24% |
262,430
+35,300
| +16% | +$403K |
|
145
Liquidity Services
LQDT
$847M
| $2.85M | 0.23% |
212,125
| – | – |
|
146
Intrepid Potash
IPI
$390M
| $2.82M | 0.23% |
62,300
-27,600
| -31% | -$1.25M |
|
147
Amneal Pharmaceuticals
AMRX
$3.01B
| $2.74M | 0.22% |
861,716
| – | – |
|
|
PLYM
148
Plymouth Industrial REIT
PLYM
$996M
| $2.7M | 0.22% |
154,100
-600
| -0.4% | -$10.5K |
|
149
RCM Technologies
RCMT
$203M
| $2.68M | 0.21% |
132,390
+120,090
| +976% | +$2.43M |
|
150
LiveRamp
RAMP
$1.88B
| $2.65M | 0.21% |
102,600
-5,000
| -5% | -$129K |
|