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 | |
|---|---|---|---|---|---|---|
226
Neogen
NEOG
$1.25B
| $967K | 0.09% |
+24,400
| New | +$967K |
|
227
Upwork
UPWK
$2.15B
| $967K | 0.09% |
+28,000
| New | +$967K |
|
228
Marten Transport
MRTN
$957M
| $963K | 0.09% |
55,900
+7,000
| +14% | +$121K |
|
|
FPRX
229
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $963K | 0.09% |
56,600
-103,000
| -65% | -$1.75M |
|
230
Sapiens International
SPNS
$2.4B
| $961K | 0.09% |
+31,400
| New | +$961K |
|
231
Nelnet
NNI
$4.66B
| $940K | 0.09% |
+13,200
| New | +$940K |
|
232
Green Dot
GDOT
$760M
| $937K | 0.09% |
+16,800
| New | +$937K |
|
|
MANT
233
DELISTED
Mantech International Corp
MANT
| $934K | 0.09% |
10,500
| – | – |
|
234
Tri Pointe Homes
TPH
$3.25B
| $932K | 0.09% |
54,000
| – | – |
|
235
Lincoln Educational Services
LINC
$613M
| $930K | 0.09% |
143,149
+10,000
| +8% | +$65K |
|
236
CBIZ
CBZ
$3.23B
| $929K | 0.09% |
34,900
-1,000
| -3% | -$26.6K |
|
237
ServisFirst Bancshares
SFBS
$4.78B
| $927K | 0.09% |
23,000
+1,000
| +5% | +$40.3K |
|
238
Matsons
MATX
$3.36B
| $917K | 0.09% |
+16,100
| New | +$917K |
|
239
LXP Industrial Trust
LXP
$2.71B
| $910K | 0.09% |
85,700
+7,000
| +9% | +$74.3K |
|
|
GNMK
240
DELISTED
GenMark Diagnostics, Inc
GNMK
| $907K | 0.09% |
62,100
| – | – |
|
241
Myers Industries
MYE
$611M
| $889K | 0.08% |
+42,769
| New | +$889K |
|
242
Dorman Products
DORM
$5B
| $886K | 0.08% |
+10,200
| New | +$886K |
|
243
Envela
ELA
$194M
| $885K | 0.08% |
170,130
-61,568
| -27% | -$320K |
|
244
EastGroup Properties
EGP
$8.97B
| $884K | 0.08% |
6,400
| – | – |
|
245
AeroVironment
AVAV
$11.3B
| $878K | 0.08% |
10,100
-1,000
| -9% | -$86.9K |
|
246
Terreno Realty
TRNO
$6.1B
| $878K | 0.08% |
15,010
-940
| -6% | -$55K |
|
247
Covenant Logistics
CVLG
$599M
| $871K | 0.08% |
+117,600
| New | +$871K |
|
248
Silvercrest Asset Management
SAMG
$134M
| $857K | 0.08% |
61,700
+700
| +1% | +$9.72K |
|
249
Lantronix
LTRX
$185M
| $852K | 0.08% |
191,809
+140,000
| +270% | +$622K |
|
250
Central Garden & Pet Class A
CENTA
$2.15B
| $846K | 0.08% |
29,125
| – | – |
|