HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+9.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.17B
AUM Growth
+$1.17B
(-1.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111
Top Buys
| 1 |
Stantec
STN
|
$12.9M |
| 2 |
NOA
North American Construction
NOA
|
$12.3M |
| 3 |
Manulife Financial
MFC
|
$9.26M |
| 4 |
Alamos Gold
AGI
|
$8.89M |
| 5 |
Methanex
MEOH
|
$8.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$18.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.2M |
| 3 |
Cenovus Energy
CVE
|
$14.1M |
| 4 |
EFXT
Enerflex
EFXT
|
$13.6M |
| 5 |
STKL
SunOpta
STKL
|
$11.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Photronics
PLAB
$1.31B
| $2.27M | 0.19% |
137,036
-185,200
| -57% | -$3.07M |
|
152
Essent Group
ESNT
$6.2B
| $2.23M | 0.19% |
55,800
-63,000
| -53% | -$2.52M |
|
|
153
Cenovus Energy
CVE
$29.7B
| $2.23M | 0.19% |
127,900
-807,900
| -86% | -$14.1M |
|
154
LSB Industries
LXU
$594M
| $2.18M | 0.19% |
211,268
| – | – |
|
155
Potbelly
PBPB
$374M
| $2.18M | 0.19% |
+261,680
| New | +$2.18M |
|
156
Midland States Bancorp
MSBI
$394M
| $2.13M | 0.18% |
99,487
-81,145
| -45% | -$1.74M |
|
157
BlueLinx
BXC
$642M
| $2.12M | 0.18% |
31,200
-40,300
| -56% | -$2.74M |
|
158
DXP Enterprises
DXPE
$1.89B
| $2.08M | 0.18% |
77,200
-82,710
| -52% | -$2.23M |
|
159
Chegg
CHGG
$173M
| $2.06M | 0.18% |
126,600
| – | – |
|
160
Quad
QUAD
$325M
| $2.05M | 0.18% |
478,146
+445,946
| +1,385% | +$1.91M |
|
161
Apple
AAPL
$3.54T
| $1.91M | 0.16% |
11,607
-900
| -7% | -$148K |
|
162
Patterson-UTI
PTEN
$2.13B
| $1.88M | 0.16% |
160,600
-88,300
| -35% | -$1.03M |
|
163
Brookfield
BN
$97.7B
| $1.83M | 0.16% |
56,085
+15,200
| +37% | +$495K |
|
164
Mercantile Bank Corp
MBWM
$791M
| $1.79M | 0.15% |
+58,548
| New | +$1.79M |
|
165
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.78M | 0.15% |
57,128
+36,917
| +183% | +$1.15M |
|
|
OSG
166
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.78M | 0.15% |
+455,427
| New | +$1.78M |
|
167
Nutrien
NTR
$27.6B
| $1.71M | 0.15% |
23,150
-29,180
| -56% | -$2.15M |
|
168
TC Energy
TRP
$54.1B
| $1.66M | 0.14% |
42,718
-83,870
| -66% | -$3.26M |
|
|
ARC
169
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.63M | 0.14% |
513,587
+47,500
| +10% | +$151K |
|
170
Vitamin Cottage Natural Grocers
NGVC
$894M
| $1.61M | 0.14% |
137,118
-5,700
| -4% | -$67K |
|
171
Alta Equipment Group
ALTG
$264M
| $1.57M | 0.13% |
98,755
-169,245
| -63% | -$2.68M |
|
172
Townsquare Media
TSQ
$119M
| $1.38M | 0.12% |
172,497
+3,000
| +2% | +$24K |
|
173
MainStreet Bancshares
MNSB
$172M
| $1.15M | 0.1% |
48,883
-7,900
| -14% | -$186K |
|
174
Telus
TU
$25.1B
| $1.11M | 0.1% |
56,040
-358,978
| -86% | -$7.12M |
|
175
DLH Holdings
DLHC
$85M
| $1.11M | 0.1% |
96,864
-450
| -0.5% | -$5.16K |
|