HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-0.32%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.11B
AUM Growth
-$142M
(-11%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
646
New
109
Increased
83
Reduced
199
Closed
108
Top Buys
| 1 |
CGI
GIB
|
$9.23M |
| 2 |
STKL
SunOpta
STKL
|
$8.29M |
| 3 |
TELUS International
TIXT
|
$7.85M |
| 4 |
RB Global
RBA
|
$7.83M |
| 5 |
Cameco
CCJ
|
$7.78M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$20.2M |
| 2 |
Bank of Montreal
BMO
|
$13.8M |
| 3 |
Scotiabank
BNS
|
$13.7M |
| 4 |
Methanex
MEOH
|
$11.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.93M |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Technology | 16.84% |
| 3 | Financials | 16.57% |
| 4 | Industrials | 14.53% |
| 5 | Healthcare | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Korn Ferry
KFY
$3.86B
| $3.54M | 0.32% |
75,400
-10,800
| -13% | -$507K |
|
127
LSB Industries
LXU
$590M
| $3.53M | 0.32% |
247,668
-11,000
| -4% | -$157K |
|
128
LendingClub
LC
$1.92B
| $3.52M | 0.32% |
318,700
-36,200
| -10% | -$400K |
|
129
Liquidity Services
LQDT
$841M
| $3.45M | 0.31% |
212,125
| – | – |
|
130
Richardson Electronics
RELL
$142M
| $3.44M | 0.31% |
227,910
-3,000
| -1% | -$45.3K |
|
131
CorVel
CRVL
$4.41B
| $3.29M | 0.3% |
71,343
| – | – |
|
132
Phibro Animal Health
PAHC
$1.58B
| $3.27M | 0.3% |
246,400
| – | – |
|
133
MarineMax
HZO
$560M
| $3.25M | 0.29% |
109,000
-290
| -0.3% | -$8.64K |
|
134
Laureate Education
LAUR
$4.08B
| $3.1M | 0.28% |
293,921
| – | – |
|
135
Heidrick & Struggles
HSII
$1.05B
| $3.09M | 0.28% |
118,750
| – | – |
|
136
BCE
BCE
$22.8B
| $3.08M | 0.28% |
73,491
+20,930
| +40% | +$876K |
|
137
Vitamin Cottage Natural Grocers
NGVC
$901M
| $2.98M | 0.27% |
276,490
-42,725
| -13% | -$461K |
|
138
Genie Energy
GNE
$402M
| $2.9M | 0.26% |
310,441
+102,100
| +49% | +$954K |
|
|
SLCA
139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.87M | 0.26% |
262,430
| – | – |
|
|
DSKE
140
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.82M | 0.25% |
520,323
| – | – |
|
141
Gran Tierra Energy
GTE
$143M
| $2.81M | 0.25% |
230,080
-117,300
| -34% | -$1.43M |
|
142
Enanta Pharmaceuticals
ENTA
$190M
| $2.76M | 0.25% |
53,300
| – | – |
|
143
Jakks Pacific
JAKK
$198M
| $2.75M | 0.25% |
142,385
+84,183
| +145% | +$1.63M |
|
144
Carter Bankshares
CARE
$444M
| $2.7M | 0.24% |
+167,800
| New | +$2.7M |
|
145
Shutterstock
SSTK
$730M
| $2.68M | 0.24% |
53,400
| – | – |
|
146
Vaalco Energy
EGY
$411M
| $2.57M | 0.23% |
589,700
| – | – |
|
147
Alta Equipment Group
ALTG
$264M
| $2.55M | 0.23% |
+231,932
| New | +$2.55M |
|
|
CIXX
148
DELISTED
CI Financial Corp.
CIXX
| $2.54M | 0.23% |
265,350
-192,475
| -42% | -$1.84M |
|
149
Intrepid Potash
IPI
$390M
| $2.47M | 0.22% |
62,300
| – | – |
|
150
Canadian Pacific Kansas City
CP
$70.5B
| $2.4M | 0.22% |
35,975
| – | – |
|