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 | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$23.1B
| $3.51M | 0.23% |
63,331
-14,048
| -18% | -$778K |
|
152
Laureate Education
LAUR
$4.1B
| $3.48M | 0.23% |
+293,921
| New | +$3.48M |
|
153
The ONE Group
STKS
$85.1M
| $3.45M | 0.22% |
327,947
-38,500
| -11% | -$405K |
|
154
Townsquare Media
TSQ
$118M
| $3.14M | 0.2% |
245,511
-20,105
| -8% | -$257K |
|
155
ProPetro Holding
PUMP
$496M
| $3.1M | 0.2% |
+222,447
| New | +$3.1M |
|
156
Nature's Sunshine
NATR
$302M
| $3.02M | 0.2% |
179,744
-1,700
| -0.9% | -$28.6K |
|
|
ONIT
157
Onity Group Inc.
ONIT
$341M
| $3M | 0.19% |
126,232
+77,428
| +159% | +$1.84M |
|
158
Richardson Electronics
RELL
$141M
| $3M | 0.19% |
240,910
+12,400
| +5% | +$154K |
|
|
ECOM
159
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.88M | 0.19% |
173,600
-2,400
| -1% | -$39.8K |
|
160
Perdoceo Education
PRDO
$2.14B
| $2.59M | 0.17% |
225,950
| – | – |
|
|
ZUO
161
DELISTED
Zuora, Inc.
ZUO
| $2.5M | 0.16% |
167,118
| – | – |
|
162
Arq
ARQ
$302M
| $2.46M | 0.16% |
395,158
-63,100
| -14% | -$393K |
|
163
Lincoln Educational Services
LINC
$613M
| $2.21M | 0.14% |
308,300
-4,400
| -1% | -$31.5K |
|
164
Argan
AGX
$2.92B
| $2.19M | 0.14% |
53,900
-800
| -1% | -$32.5K |
|
165
Apple
AAPL
$3.56T
| $2.18M | 0.14% |
12,493
-698
| -5% | -$122K |
|
166
Medifast
MED
$149M
| $2.14M | 0.14% |
12,546
+1,000
| +9% | +$171K |
|
167
DLH Holdings
DLHC
$84.2M
| $2.12M | 0.14% |
112,114
+20,000
| +22% | +$379K |
|
168
Grid Dynamics Holdings
GDYN
$662M
| $2.03M | 0.13% |
143,900
-25,800
| -15% | -$363K |
|
169
Open Text
OTEX
$8.45B
| $1.96M | 0.13% |
46,327
-80
| -0.2% | -$3.39K |
|
170
Waste Connections
WCN
$46.1B
| $1.92M | 0.12% |
13,694
-3,975
| -22% | -$556K |
|
171
Microsoft
MSFT
$3.68T
| $1.88M | 0.12% |
6,085
-10
| -0.2% | -$3.08K |
|
172
TC Energy
TRP
$53.9B
| $1.85M | 0.12% |
32,848
+4,730
| +17% | +$267K |
|
173
Hudbay
HBM
$5.03B
| $1.68M | 0.11% |
+214,000
| New | +$1.68M |
|
174
Ascent Industries
ACNT
$114M
| $1.63M | 0.11% |
101,342
+96,500
| +1,993% | +$1.55M |
|
175
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.6M | 0.1% |
11,500
-380
| -3% | -$52.9K |
|