HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+16.27%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.18B
AUM Growth
+$76.9M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
218
Closed
104
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$18.4M |
| 2 |
Toronto Dominion Bank
TD
|
$18.4M |
| 3 |
PDS
Precision Drilling
PDS
|
$16.4M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
DCBO
Docebo
DCBO
|
$10.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$18M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$16M |
| 3 |
Vermilion Energy
VET
|
$12.6M |
| 4 |
West Fraser Timber
WFG
|
$9.29M |
| 5 |
Brookfield
BN
|
$8.88M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 18% |
| 3 | Energy | 17.8% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liquidity Services
LQDT
$847M
| $2.47M | 0.21% |
175,925
-36,200
| -17% | -$509K |
|
152
Jakks Pacific
JAKK
$201M
| $2.35M | 0.2% |
134,385
-8,000
| -6% | -$140K |
|
153
CorVel
CRVL
$4.42B
| $2.32M | 0.2% |
47,943
-23,400
| -33% | -$1.13M |
|
154
BCE
BCE
$23B
| $2.28M | 0.19% |
51,891
-21,600
| -29% | -$948K |
|
155
Ceco Environmental
CECO
$1.73B
| $2.17M | 0.18% |
185,602
+81,360
| +78% | +$950K |
|
156
ArcBest
ARCB
$1.75B
| $2.16M | 0.18% |
30,769
-34,270
| -53% | -$2.4M |
|
157
LendingClub
LC
$1.93B
| $2.15M | 0.18% |
244,600
-74,100
| -23% | -$652K |
|
158
Universal Electronics
UEIC
$66.3M
| $2.1M | 0.18% |
+100,700
| New | +$2.1M |
|
|
BRT
159
BRT Apartments
BRT
$284M
| $2.02M | 0.17% |
103,036
-116,653
| -53% | -$2.29M |
|
160
International Money Express
IMXI
$435M
| $2.01M | 0.17% |
82,663
-169,437
| -67% | -$4.13M |
|
161
Lincoln Educational Services
LINC
$618M
| $1.79M | 0.15% |
308,300
| – | – |
|
162
Apple
AAPL
$3.56T
| $1.63M | 0.14% |
12,507
+410
| +3% | +$53.3K |
|
163
MainStreet Bancshares
MNSB
$173M
| $1.56M | 0.13% |
+56,783
| New | +$1.56M |
|
164
Open Text
OTEX
$8.59B
| $1.53M | 0.13% |
51,650
+19,448
| +60% | +$576K |
|
|
ARC
165
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.37M | 0.12% |
466,087
+5,000
| +1% | +$14.7K |
|
166
Microsoft
MSFT
$3.73T
| $1.36M | 0.12% |
5,689
-210
| -4% | -$50.4K |
|
167
Vitamin Cottage Natural Grocers
NGVC
$899M
| $1.31M | 0.11% |
142,818
-133,672
| -48% | -$1.22M |
|
168
AdaptHealth
AHCO
$1.25B
| $1.29M | 0.11% |
+67,340
| New | +$1.29M |
|
|
169
Brookfield
BN
$100B
| $1.28M | 0.11% |
40,885
-282,696
| -87% | -$8.88M |
|
170
Fonar
FONR
$98.1M
| $1.28M | 0.11% |
76,157
-4,684
| -6% | -$78.5K |
|
171
Pure Cycle
PCYO
$255M
| $1.25M | 0.11% |
+119,490
| New | +$1.25M |
|
|
172
Canadian Imperial Bank of Commerce
CM
$73.7B
| $1.23M | 0.1% |
30,526
-395,490
| -93% | -$16M |
|
173
Townsquare Media
TSQ
$118M
| $1.23M | 0.1% |
169,497
-31,374
| -16% | -$227K |
|
174
SIGA Technologies
SIGA
$610M
| $1.18M | 0.1% |
159,905
| – | – |
|
175
Northrim BanCorp
NRIM
$517M
| $1.16M | 0.1% |
+21,324
| New | +$1.16M |
|