HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$38.4M
(+3.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
673
New
113
Increased
105
Reduced
157
Closed
122
Top Buys
| 1 |
Baytex Energy
BTE
|
$27.7M |
| 2 |
TELUS International
TIXT
|
$13.8M |
| 3 |
Brookfield
BN
|
$11.5M |
| 4 |
Colliers International
CIGI
|
$9.86M |
| 5 |
Descartes Systems
DSGX
|
$9.77M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$19.9M |
| 2 |
Kinross Gold
KGC
|
$7.92M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$7.84M |
| 4 |
Toronto Dominion Bank
TD
|
$7.14M |
| 5 |
Celestica
CLS
|
$6.75M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 18.52% |
| 3 | Energy | 13.4% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APEN
151
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.35M | 0.18% |
259,721
+45,070
| +21% | +$408K |
|
152
Lincoln Educational Services
LINC
$629M
| $2.26M | 0.17% |
337,800
-36,200
| -10% | -$242K |
|
153
ProShares UltraShort Russell2000
TWM
$34.7M
| $2.24M | 0.17% |
32,000
-4,000
| -11% | -$280K |
|
154
iRadimed
IRMD
$913M
| $2.16M | 0.17% |
+64,400
| New | +$2.16M |
|
155
Luxfer Holdings
LXFR
$359M
| $2.14M | 0.17% |
+109,076
| New | +$2.14M |
|
156
Open Text
OTEX
$8.42B
| $2.08M | 0.16% |
42,722
+19,810
| +86% | +$965K |
|
157
Medifast
MED
$153M
| $2.03M | 0.16% |
10,546
| – | – |
|
158
Destination XL Group
DXLG
$70M
| $2.02M | 0.16% |
+329,821
| New | +$2.02M |
|
|
BBQ
159
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.98M | 0.15% |
131,045
-8,100
| -6% | -$122K |
|
160
Apple
AAPL
$3.52T
| $1.96M | 0.15% |
13,838
| – | – |
|
161
Perdoceo Education
PRDO
$2.15B
| $1.86M | 0.14% |
175,950
| – | – |
|
162
Microsoft
MSFT
$3.77T
| $1.75M | 0.13% |
6,195
| – | – |
|
163
TC Energy
TRP
$53.7B
| $1.73M | 0.13% |
36,026
+350
| +1% | +$16.8K |
|
164
Stantec
STN
$12.5B
| $1.6M | 0.12% |
34,190
+7,150
| +26% | +$335K |
|
165
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.59M | 0.12% |
11,880
| – | – |
|
166
Telus
TU
$25.1B
| $1.56M | 0.12% |
71,020
+16,700
| +31% | +$366K |
|
|
DLA
167
DELISTED
Delta Apparel Inc.
DLA
| $1.48M | 0.11% |
54,233
+52,733
| +3,516% | +$1.44M |
|
168
Customers Bancorp
CUBI
$2.21B
| $1.48M | 0.11% |
34,352
-27,900
| -45% | -$1.2M |
|
169
Restaurant Brands International
QSR
$20.3B
| $1.44M | 0.11% |
23,540
+18,700
| +386% | +$1.14M |
|
170
Fortis
FTS
$24.9B
| $1.44M | 0.11% |
32,415
+14,900
| +85% | +$661K |
|
171
OptimizeRx
OPRX
$332M
| $1.43M | 0.11% |
16,706
-68,700
| -80% | -$5.88M |
|
172
Fonar
FONR
$97.5M
| $1.41M | 0.11% |
90,877
+2,830
| +3% | +$43.8K |
|
173
Ramaco Resources Class A
METC
$1.61B
| $1.4M | 0.11% |
+117,416
| New | +$1.4M |
|
|
VRN
174
DELISTED
Veren
VRN
| $1.39M | 0.11% |
302,200
-4,328,500
| -93% | -$19.9M |
|
175
Light & Wonder
LNW
$7.3B
| $1.31M | 0.1% |
15,800
-2,000
| -11% | -$166K |
|