HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.13%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.02B
AUM Growth
-$78.5M
(-7.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
173
Reduced
155
Closed
124
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$15.3M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15M |
| 3 |
STKL
SunOpta
STKL
|
$14.4M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.9M |
| 5 |
Eldorado Gold
EGO
|
$11.9M |
Top Sells
| 1 |
SSR Mining
SSRM
|
$22.6M |
| 2 |
BCE
BCE
|
$15.9M |
| 3 |
Cameco
CCJ
|
$12.3M |
| 4 |
TC Energy
TRP
|
$11.8M |
| 5 |
Scotiabank
BNS
|
$11.8M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Materials | 18.71% |
| 3 | Industrials | 14.97% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tenable Holdings
TENB
$3.76B
| $1.02M | 0.1% |
+27,100
| New | +$1.02M |
|
177
Installed Building Products
IBP
$7.44B
| $997K | 0.1% |
+9,800
| New | +$997K |
|
178
Envela
ELA
$194M
| $994K | 0.1% |
231,698
+83,422
| +56% | +$358K |
|
179
Hecla Mining
HL
$6.04B
| $992K | 0.1% |
195,200
-75,100
| -28% | -$382K |
|
180
Merchants Bancorp
MBIN
$1.51B
| $990K | 0.1% |
75,372
+12,300
| +20% | +$162K |
|
181
SPX Corp
SPXC
$9.28B
| $988K | 0.1% |
21,300
+2,300
| +12% | +$107K |
|
182
Tri Pointe Homes
TPH
$3.25B
| $980K | 0.1% |
54,000
+3,300
| +7% | +$59.9K |
|
183
Builders FirstSource
BLDR
$16.5B
| $966K | 0.09% |
+29,600
| New | +$966K |
|
|
TGB
184
Taseko Mines
TGB
$1.05B
| $959K | 0.09% |
+906,063
| New | +$959K |
|
|
AQUA
185
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $957K | 0.09% |
+45,100
| New | +$957K |
|
|
MDC
186
DELISTED
M.D.C. Holdings, Inc.
MDC
| $956K | 0.09% |
+21,924
| New | +$956K |
|
187
TTEC Holdings
TTEC
$183M
| $955K | 0.09% |
17,500
-400
| -2% | -$21.8K |
|
188
Medifast
MED
$149M
| $953K | 0.09% |
5,800
+5,500
| +1,833% | +$904K |
|
|
PGTI
189
DELISTED
PGT, Inc.
PGTI
| $950K | 0.09% |
+54,200
| New | +$950K |
|
190
Hilltop Holdings
HTH
$2.22B
| $941K | 0.09% |
45,700
+4,000
| +10% | +$82.4K |
|
|
SURF
191
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $941K | 0.09% |
+136,400
| New | +$941K |
|
192
Sensient Technologies
SXT
$4.79B
| $935K | 0.09% |
+16,200
| New | +$935K |
|
193
SiteOne Landscape Supply
SITE
$6.82B
| $927K | 0.09% |
+7,600
| New | +$927K |
|
194
Deckers Outdoor
DECK
$17.9B
| $924K | 0.09% |
25,200
-4,800
| -16% | -$176K |
|
195
Ultragenyx Pharmaceutical
RARE
$3.07B
| $921K | 0.09% |
+11,200
| New | +$921K |
|
196
Yeti Holdings
YETI
$2.95B
| $920K | 0.09% |
+20,300
| New | +$920K |
|
197
NovaGold Resources
NG
$2.75B
| $918K | 0.09% |
77,200
-1,600
| -2% | -$19K |
|
|
MGLN
198
DELISTED
Magellan Health Services, Inc.
MGLN
| $917K | 0.09% |
+12,100
| New | +$917K |
|
199
Aaon
AAON
$6.62B
| $916K | 0.09% |
22,800
+1,350
| +6% | +$54.2K |
|
200
Clearwater Paper
CLW
$354M
| $914K | 0.09% |
24,100
+1,400
| +6% | +$53.1K |
|