HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.14%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.15B
AUM Growth
+$7.08M
(+0.62%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
701
New
100
Increased
161
Reduced
172
Closed
120
Top Buys
| 1 |
Stantec
STN
|
$25.9M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.7M |
| 3 |
Brookfield
BN
|
$5.95M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$5.95M |
| 5 |
Koppers
KOP
|
$5.85M |
Top Sells
| 1 |
FirstService
FSV
|
$22.4M |
| 2 |
VRN
Veren
VRN
|
$19.2M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15.3M |
| 4 |
Pembina Pipeline
PBA
|
$12.2M |
| 5 |
Alamos Gold
AGI
|
$10.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Industrials | 16.57% |
| 3 | Materials | 11.24% |
| 4 | Technology | 11.22% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veru
VERU
$49.4M
| $1.14M | 0.1% |
34,046
-700
| -2% | -$23.5K |
|
177
Shore Bancshares
SHBI
$566M
| $1.12M | 0.1% |
64,200
+6,200
| +11% | +$108K |
|
178
Ares Management
ARES
$38.9B
| $1.09M | 0.1% |
+30,600
| New | +$1.09M |
|
179
Cirrus Logic
CRUS
$5.94B
| $1.09M | 0.09% |
13,200
-5,000
| -27% | -$412K |
|
|
CRHM
180
DELISTED
CRH Medical Corporation
CRHM
| $1.09M | 0.09% |
314,200
+161,200
| +105% | +$557K |
|
|
EXFO
181
DELISTED
EXFO INC.
EXFO
| $1.08M | 0.09% |
234,000
| – | – |
|
182
Generac Holdings
GNRC
$10.6B
| $1.08M | 0.09% |
10,700
-2,000
| -16% | -$201K |
|
183
Viavi Solutions
VIAV
$2.6B
| $1.06M | 0.09% |
70,600
| – | – |
|
|
IPHI
184
DELISTED
INPHI CORPORATION
IPHI
| $1.06M | 0.09% |
14,300
| – | – |
|
185
EastGroup Properties
EGP
$8.97B
| $1.05M | 0.09% |
7,945
+10
| +0.1% | +$1.33K |
|
186
Essent Group
ESNT
$6.29B
| $1.05M | 0.09% |
20,200
| – | – |
|
187
KBR
KBR
$6.4B
| $1.04M | 0.09% |
34,200
| – | – |
|
188
Tetra Tech
TTEK
$9.48B
| $1.03M | 0.09% |
60,000
| – | – |
|
189
ACI Worldwide
ACIW
$5.19B
| $1.03M | 0.09% |
27,200
| – | – |
|
|
TECD
190
DELISTED
Tech Data Corp
TECD
| $1.03M | 0.09% |
7,170
-1,000
| -12% | -$144K |
|
191
Costamare
CMRE
$1.45B
| $1.02M | 0.09% |
+107,500
| New | +$1.02M |
|
|
SNR
192
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.02M | 0.09% |
132,900
| – | – |
|
193
Crocs
CROX
$4.72B
| $1.01M | 0.09% |
+24,100
| New | +$1.01M |
|
194
FIVE9
FIVN
$2.06B
| $1.01M | 0.09% |
15,400
| – | – |
|
|
PFNX
195
DELISTED
Pfenex Inc.
PFNX
| $995K | 0.09% |
90,600
-15,000
| -14% | -$165K |
|
196
Orion Energy Systems
OESX
$25.6M
| $981K | 0.09% |
29,267
-430
| -1% | -$14.4K |
|
197
Helen of Troy
HELE
$587M
| $971K | 0.08% |
5,400
-200
| -4% | -$36K |
|
198
First Bancorp
FBP
$3.54B
| $969K | 0.08% |
91,500
| – | – |
|
199
Skywest
SKYW
$4.81B
| $969K | 0.08% |
15,000
| – | – |
|
|
AMED
200
DELISTED
Amedisys
AMED
| $968K | 0.08% |
+5,800
| New | +$968K |
|