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 | |
|---|---|---|---|---|---|---|
201
Brady Corp
BRC
$3.86B
| $956K | 0.08% |
16,700
-1,500
| -8% | -$85.9K |
|
|
ELVT
202
DELISTED
Elevate Credit, Inc.
ELVT
| $952K | 0.08% |
214,000
+208,700
| +3,938% | +$928K |
|
|
SAFM
203
DELISTED
Sanderson Farms Inc
SAFM
| $952K | 0.08% |
5,400
-500
| -8% | -$88.1K |
|
204
Unifirst Corp
UNF
$3.3B
| $949K | 0.08% |
4,700
| – | – |
|
205
Ducommun
DCO
$1.35B
| $945K | 0.08% |
18,700
-2,000
| -10% | -$101K |
|
206
America's Car Mart
CRMT
$299M
| $943K | 0.08% |
8,600
-700
| -8% | -$76.8K |
|
207
PennyMac Financial
PFSI
$6.08B
| $933K | 0.08% |
27,400
| – | – |
|
208
CSG Systems International
CSGS
$1.86B
| $932K | 0.08% |
18,000
| – | – |
|
209
Deckers Outdoor
DECK
$17.9B
| $929K | 0.08% |
33,000
-1,200
| -4% | -$33.8K |
|
|
ASPU
210
DELISTED
ASPEN GROUP, INC.
ASPU
| $918K | 0.08% |
+114,800
| New | +$918K |
|
211
Lattice Semiconductor
LSCC
$9.05B
| $913K | 0.08% |
47,700
-2,000
| -4% | -$38.3K |
|
212
Acushnet Holdings
GOLF
$4.49B
| $910K | 0.08% |
+28,000
| New | +$910K |
|
213
Carriage Services
CSV
$671M
| $909K | 0.08% |
+35,500
| New | +$909K |
|
214
Itron
ITRI
$5.51B
| $907K | 0.08% |
+10,800
| New | +$907K |
|
215
Zurn Elkay Water Solutions
ZWS
$7.71B
| $907K | 0.08% |
+57,713
| New | +$907K |
|
216
Kinsale Capital Group
KNSL
$10.6B
| $905K | 0.08% |
8,900
-700
| -7% | -$71.2K |
|
217
American States Water
AWR
$2.88B
| $901K | 0.08% |
10,400
| – | – |
|
218
McGrath RentCorp
MGRC
$3.09B
| $896K | 0.08% |
+11,700
| New | +$896K |
|
219
Cannae Holdings
CNNE
$1.09B
| $893K | 0.08% |
24,000
-2,000
| -8% | -$74.4K |
|
220
Douglas Dynamics
PLOW
$771M
| $891K | 0.08% |
+16,200
| New | +$891K |
|
221
Cross Country Healthcare
CCRN
$462M
| $881K | 0.08% |
+75,800
| New | +$881K |
|
222
Zumiez
ZUMZ
$366M
| $881K | 0.08% |
+25,500
| New | +$881K |
|
223
Power Integrations
POWI
$2.52B
| $880K | 0.08% |
+17,800
| New | +$880K |
|
|
GTY
224
Getty Realty Corp
GTY
$1.63B
| $878K | 0.08% |
26,700
-500
| -2% | -$16.4K |
|
|
SHYF
225
DELISTED
The Shyft Group
SHYF
| $875K | 0.08% |
+48,400
| New | +$875K |
|