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 | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$23B
| $2.58M | 0.21% |
52,561
-10,770
| -17% | -$529K |
|
|
ECOM
152
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.53M | 0.2% |
173,600
| – | – |
|
153
Enanta Pharmaceuticals
ENTA
$194M
| $2.52M | 0.2% |
53,300
| – | – |
|
154
Canadian Pacific Kansas City
CP
$71.4B
| $2.51M | 0.2% |
35,975
-15,270
| -30% | -$1.07M |
|
155
The ONE Group
STKS
$84.5M
| $2.42M | 0.19% |
327,947
| – | – |
|
156
GoPro
GPRO
$244M
| $2.34M | 0.19% |
422,800
| – | – |
|
157
TC Energy
TRP
$53.6B
| $1.99M | 0.16% |
38,398
+5,550
| +17% | +$287K |
|
158
Civeo
CVEO
$294M
| $1.98M | 0.16% |
76,715
+74,782
| +3,869% | +$1.93M |
|
159
Lincoln Educational Services
LINC
$620M
| $1.95M | 0.16% |
308,300
| – | – |
|
160
Genie Energy
GNE
$413M
| $1.91M | 0.15% |
+208,341
| New | +$1.91M |
|
161
Viemed Healthcare
VMD
$268M
| $1.9M | 0.15% |
350,764
+279,964
| +395% | +$1.51M |
|
162
SIGA Technologies
SIGA
$610M
| $1.85M | 0.15% |
159,905
| – | – |
|
163
Open Text
OTEX
$8.61B
| $1.79M | 0.14% |
47,412
+1,085
| +2% | +$41K |
|
164
DLH Holdings
DLHC
$85.2M
| $1.75M | 0.14% |
114,514
+2,400
| +2% | +$36.6K |
|
165
Apple
AAPL
$3.56T
| $1.68M | 0.13% |
12,301
-192
| -2% | -$26.3K |
|
166
Townsquare Media
TSQ
$118M
| $1.63M | 0.13% |
198,660
-46,851
| -19% | -$384K |
|
|
ZUO
167
DELISTED
Zuora, Inc.
ZUO
| $1.58M | 0.13% |
176,518
+9,400
| +6% | +$84.1K |
|
168
Ascent Industries
ACNT
$115M
| $1.56M | 0.12% |
110,556
+9,214
| +9% | +$130K |
|
169
Microsoft
MSFT
$3.73T
| $1.55M | 0.12% |
6,034
-51
| -0.8% | -$13.1K |
|
|
EGRX
170
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.5M | 0.12% |
+33,665
| New | +$1.5M |
|
171
Century Aluminum
CENX
$2.07B
| $1.36M | 0.11% |
185,150
| – | – |
|
|
DLA
172
DELISTED
Delta Apparel Inc.
DLA
| $1.27M | 0.1% |
44,733
| – | – |
|
173
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.26M | 0.1% |
11,580
+80
| +0.7% | +$8.71K |
|
174
Fonar
FONR
$98.1M
| $1.23M | 0.1% |
80,841
-400
| -0.5% | -$6.08K |
|
|
ARC
175
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.21M | 0.1% |
459,087
+422,687
| +1,161% | +$1.11M |
|