HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+25.47%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.05B
AUM Growth
+$33.2M
(+3.3%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
131
Increased
106
Reduced
223
Closed
120
Top Buys
| 1 |
TFI International
TFII
|
$28.8M |
| 2 |
NGD
New Gold Inc
NGD
|
$12.7M |
| 3 |
Magna International
MGA
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$9.58M |
| 5 |
Kinross Gold
KGC
|
$8.96M |
Top Sells
| 1 |
Stantec
STN
|
$18.8M |
| 2 |
Celestica
CLS
|
$15.9M |
| 3 |
Equinox Gold
EQX
|
$14.5M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.4M |
| 5 |
B2Gold
BTG
|
$12.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 16.7% |
| 4 | Materials | 12.02% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
176
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.23M | 0.12% |
30,200
| – | – |
|
|
AQUA
177
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.22M | 0.12% |
45,100
| – | – |
|
178
Builders FirstSource
BLDR
$16.5B
| $1.21M | 0.11% |
29,600
| – | – |
|
179
Deckers Outdoor
DECK
$17.9B
| $1.2M | 0.11% |
25,200
| – | – |
|
180
Hecla Mining
HL
$6.04B
| $1.2M | 0.11% |
185,200
-10,000
| -5% | -$64.8K |
|
181
Merchants Bancorp
MBIN
$1.51B
| $1.2M | 0.11% |
64,872
-10,500
| -14% | -$193K |
|
182
Sensient Technologies
SXT
$4.79B
| $1.2M | 0.11% |
16,200
| – | – |
|
183
Yeti Holdings
YETI
$2.95B
| $1.19M | 0.11% |
17,300
-3,000
| -15% | -$205K |
|
184
SiteOne Landscape Supply
SITE
$6.82B
| $1.17M | 0.11% |
7,400
-200
| -3% | -$31.7K |
|
185
Open Text
OTEX
$8.45B
| $1.17M | 0.11% |
25,801
-177,946
| -87% | -$8.08M |
|
186
LiveRamp
RAMP
$1.86B
| $1.17M | 0.11% |
16,000
-500
| -3% | -$36.6K |
|
187
Advanced Energy
AEIS
$5.8B
| $1.16M | 0.11% |
12,000
| – | – |
|
188
Dycom Industries
DY
$7.19B
| $1.16M | 0.11% |
+15,400
| New | +$1.16M |
|
189
Conduent
CNDT
$447M
| $1.16M | 0.11% |
241,800
-20,000
| -8% | -$96K |
|
190
BlackLine
BL
$3.32B
| $1.16M | 0.11% |
8,700
-1,000
| -10% | -$133K |
|
191
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.16M | 0.11% |
60,827
| – | – |
|
192
Virtus Investment Partners
VRTS
$1.31B
| $1.15M | 0.11% |
+5,300
| New | +$1.15M |
|
|
SJR
193
DELISTED
Shaw Communications Inc.
SJR
| $1.14M | 0.11% |
64,859
-6,088
| -9% | -$107K |
|
194
Commault Systems
CVLT
$7.96B
| $1.13M | 0.11% |
20,400
| – | – |
|
195
TTEC Holdings
TTEC
$183M
| $1.13M | 0.11% |
15,500
-2,000
| -11% | -$146K |
|
|
AIMC
196
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.13M | 0.11% |
+20,300
| New | +$1.13M |
|
197
Axcelis
ACLS
$2.53B
| $1.12M | 0.11% |
38,400
| – | – |
|
198
Vishay Intertechnology
VSH
$2.11B
| $1.11M | 0.11% |
+53,600
| New | +$1.11M |
|
|
PGTI
199
DELISTED
PGT, Inc.
PGTI
| $1.1M | 0.1% |
54,200
| – | – |
|
200
Medpace
MEDP
$13.7B
| $1.1M | 0.1% |
+7,900
| New | +$1.1M |
|