HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.13%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.02B
AUM Growth
-$78.5M
(-7.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
173
Reduced
155
Closed
124
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$15.3M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15M |
| 3 |
STKL
SunOpta
STKL
|
$14.4M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.9M |
| 5 |
Eldorado Gold
EGO
|
$11.9M |
Top Sells
| 1 |
SSR Mining
SSRM
|
$22.6M |
| 2 |
BCE
BCE
|
$15.9M |
| 3 |
Cameco
CCJ
|
$12.3M |
| 4 |
TC Energy
TRP
|
$11.8M |
| 5 |
Scotiabank
BNS
|
$11.8M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Materials | 18.71% |
| 3 | Industrials | 14.97% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rimini Street
RMNI
$416M
| $1.87M | 0.18% |
+579,500
| New | +$1.87M |
|
152
Franco-Nevada
FNV
$37.3B
| $1.85M | 0.18% |
13,255
-63,715
| -83% | -$8.91M |
|
153
Innoviva
INVA
$1.29B
| $1.8M | 0.18% |
172,400
| – | – |
|
|
154
BCE
BCE
$23.1B
| $1.75M | 0.17% |
42,189
-383,267
| -90% | -$15.9M |
|
|
QEP
155
DELISTED
QEP RESOURCES, INC.
QEP
| $1.69M | 0.17% |
+1,873,200
| New | +$1.69M |
|
156
Apple
AAPL
$3.56T
| $1.69M | 0.17% |
14,578
-702
| -5% | -$81.3K |
|
157
International Seaways
INSW
$2.31B
| $1.66M | 0.16% |
113,600
-34,300
| -23% | -$501K |
|
158
HealthStream
HSTM
$834M
| $1.63M | 0.16% |
81,399
-13,701
| -14% | -$275K |
|
159
Donegal Group Class A
DGICA
$689M
| $1.52M | 0.15% |
108,000
| – | – |
|
|
NPTN
160
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.51M | 0.15% |
248,612
-90,500
| -27% | -$551K |
|
161
Phibro Animal Health
PAHC
$1.6B
| $1.51M | 0.15% |
86,800
| – | – |
|
162
Nutrien
NTR
$27.4B
| $1.45M | 0.14% |
36,864
-88,300
| -71% | -$3.46M |
|
163
Microsoft
MSFT
$3.68T
| $1.43M | 0.14% |
6,805
+45
| +0.7% | +$9.47K |
|
164
ProShares UltraShort Russell2000
TWM
$33.9M
| $1.4M | 0.14% |
7,750
-250
| -3% | -$45.1K |
|
|
SJR
165
DELISTED
Shaw Communications Inc.
SJR
| $1.3M | 0.13% |
70,947
+67,965
| +2,279% | +$1.24M |
|
166
Waste Connections
WCN
$46.1B
| $1.27M | 0.12% |
12,177
-81,117
| -87% | -$8.43M |
|
167
Amazon
AMZN
$2.48T
| $1.22M | 0.12% |
7,760
+2,600
| +50% | +$409K |
|
168
Harvard Bioscience
HBIO
$21.3M
| $1.22M | 0.12% |
404,591
-8,300
| -2% | -$25K |
|
|
CBAY
169
DELISTED
Cymabay Therapeutics
CBAY
| $1.18M | 0.12% |
163,300
-53,000
| -25% | -$384K |
|
|
RCM
170
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.08M | 0.11% |
+62,700
| New | +$1.08M |
|
171
Advanced Drainage Systems
WMS
$11.5B
| $1.07M | 0.1% |
17,100
-900
| -5% | -$56.2K |
|
172
Darling Ingredients
DAR
$5.07B
| $1.06M | 0.1% |
29,400
-114,300
| -80% | -$4.12M |
|
173
Simpson Manufacturing
SSD
$8.15B
| $1.05M | 0.1% |
10,800
+100
| +0.9% | +$9.71K |
|
|
AUY
174
DELISTED
Yamana Gold, Inc.
AUY
| $1.05M | 0.1% |
184,750
-563,950
| -75% | -$3.2M |
|
|
NVRO
175
DELISTED
NEVRO CORP.
NVRO
| $1.03M | 0.1% |
7,400
+1,400
| +23% | +$195K |
|