HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+41.05%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$267M
(+32%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
129
Reduced
201
Closed
174
Top Buys
| 1 |
Viemed Healthcare
VMD
|
$15.5M |
| 2 |
Cameco
CCJ
|
$11.5M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Alamos Gold
AGI
|
$7.23M |
| 5 |
SSR Mining
SSRM
|
$7.09M |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$14.4M |
| 2 |
Colliers International
CIGI
|
$8.43M |
| 3 |
Equinox Gold
EQX
|
$7.96M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$7.79M |
| 5 |
Bank of Montreal
BMO
|
$7.35M |
Sector Composition
| 1 | Materials | 17.7% |
| 2 | Technology | 16.95% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 13.94% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.07T
| $782K | 0.07% |
82,360
-18,400
| -18% | -$175K |
|
227
SPX Corp
SPXC
$9.28B
| $782K | 0.07% |
+19,000
| New | +$782K |
|
228
Hamilton Lane
HLNE
$6.36B
| $781K | 0.07% |
+11,600
| New | +$781K |
|
229
Repligen
RGEN
$7.01B
| $779K | 0.07% |
6,300
-1,000
| -14% | -$124K |
|
230
California Water Service
CWT
$2.81B
| $778K | 0.07% |
16,300
+3,000
| +23% | +$143K |
|
231
Merchants Bancorp
MBIN
$1.51B
| $777K | 0.07% |
+63,072
| New | +$777K |
|
232
Aaon
AAON
$6.62B
| $776K | 0.07% |
21,450
+3,000
| +16% | +$109K |
|
233
Rexford Industrial Realty
REXR
$10.2B
| $775K | 0.07% |
18,700
| – | – |
|
234
Silvercrest Asset Management
SAMG
$134M
| $775K | 0.07% |
61,000
| – | – |
|
235
Cal-Maine
CALM
$5.52B
| $770K | 0.07% |
+17,300
| New | +$770K |
|
236
First Business Financial Services
FBIZ
$433M
| $770K | 0.07% |
46,800
-1,200
| -3% | -$19.7K |
|
237
ESCO Technologies
ESE
$5.23B
| $769K | 0.07% |
9,100
| – | – |
|
238
Hilltop Holdings
HTH
$2.22B
| $769K | 0.07% |
41,700
+4,000
| +11% | +$73.8K |
|
239
Mercury Systems
MRCY
$4.13B
| $763K | 0.07% |
9,700
-700
| -7% | -$55.1K |
|
|
CBAY
240
DELISTED
Cymabay Therapeutics
CBAY
| $755K | 0.07% |
+216,300
| New | +$755K |
|
241
Strategic Education
STRA
$1.96B
| $753K | 0.07% |
4,900
-200
| -4% | -$30.7K |
|
242
Tetra Tech
TTEK
$9.48B
| $752K | 0.07% |
47,500
-2,500
| -5% | -$39.6K |
|
243
Cogent Communications
CCOI
$1.81B
| $750K | 0.07% |
9,700
+700
| +8% | +$54.1K |
|
244
Insteel Industries
IIIN
$755M
| $749K | 0.07% |
+39,266
| New | +$749K |
|
245
Veeco
VECO
$1.47B
| $749K | 0.07% |
+55,500
| New | +$749K |
|
246
Tri Pointe Homes
TPH
$3.25B
| $745K | 0.07% |
50,700
| – | – |
|
|
CALA
247
DELISTED
Calithera Biosciences, Inc
CALA
| $744K | 0.07% |
+7,050
| New | +$744K |
|
|
FPRX
248
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $744K | 0.07% |
+121,900
| New | +$744K |
|
249
American States Water
AWR
$2.88B
| $739K | 0.07% |
9,400
+1,500
| +19% | +$118K |
|
250
Pricesmart
PSMT
$3.38B
| $736K | 0.07% |
+12,200
| New | +$736K |
|