HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-24.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$831M
AUM Growth
+$831M
(-28%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
712
New
131
Increased
88
Reduced
224
Closed
122
Top Buys
| 1 |
Equinox Gold
EQX
|
$11.7M |
| 2 |
Sandstorm Gold
SAND
|
$8.5M |
| 3 |
Celestica
CLS
|
$7.85M |
| 4 |
Waste Connections
WCN
|
$5.11M |
| 5 |
IAMGOLD
IAG
|
$4.39M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$7.94M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.39M |
| 3 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$5.37M |
| 4 |
PC Connection
CNXN
|
$5.17M |
| 5 |
Toronto Dominion Bank
TD
|
$4.79M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 13.45% |
| 4 | Materials | 12.58% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $607K | 0.07% | 37,400 -9,000 | -19% | -$146K |
|
|
EXFO
252
DELISTED
EXFO INC.
EXFO
| $607K | 0.07% | 234,000 | – | – |
|
253
PennyMac Financial
PFSI
$5.69B
| $606K | 0.07% | 27,400 | – | – |
|
254
Aspen Aerogels
ASPN
$563M
| $603K | 0.07% | +98,200 | New | +$603K |
|
255
Itron
ITRI
$5.62B
| $603K | 0.07% | 10,800 | – | – |
|
256
Maximus
MMS
$4.95B
| $599K | 0.07% | 10,300 -1,000 | -9% | -$58.2K |
|
257
Shore Bancshares
SHBI
$574M
| $595K | 0.07% | 54,900 -9,300 | -14% | -$101K |
|
258
Aaon
AAON
$6.76B
| $594K | 0.07% | +12,300 | New | +$594K |
|
|
LMNX
259
DELISTED
Luminex Corp
LMNX
| $584K | 0.07% | +21,200 | New | +$584K |
|
260
Cadence Bank
CADE
$7.01B
| $583K | 0.07% | +30,800 | New | +$583K |
|
261
Texas Roadhouse
TXRH
$11.5B
| $582K | 0.07% | +14,100 | New | +$582K |
|
262
Vertex Pharmaceuticals
VRTX
$100B
| $581K | 0.07% | 2,440 | – | – |
|
|
TXNM
263
TXNM Energy, Inc.
TXNM
$5.97B
| $581K | 0.07% | 15,300 | – | – |
|
264
Silvercrest Asset Management
SAMG
$138M
| $577K | 0.07% | 61,000 | – | – |
|
265
Smith Micro Software
SMSI
$15.5M
| $576K | 0.07% | 136,700 | – | – |
|
266
AbbVie
ABBV
$372B
| $574K | 0.07% | 7,540 -350 | -4% | -$26.6K |
|
267
Cadence Design Systems
CDNS
$95.5B
| $570K | 0.07% | 8,630 +80 | +0.9% | +$5.28K |
|
268
Electronic Arts
EA
$43B
| $570K | 0.07% | 5,690 | – | – |
|
269
Hilltop Holdings
HTH
$2.21B
| $570K | 0.07% | 37,700 -175,950 | -82% | -$2.66M |
|
270
Ooma
OOMA
$356M
| $569K | 0.07% | +47,691 | New | +$569K |
|
271
Biogen
BIIB
$19.4B
| $561K | 0.07% | 1,773 -12 | -0.7% | -$3.8K |
|
272
Oracle
ORCL
$635B
| $560K | 0.07% | 11,600 -200 | -2% | -$9.66K |
|
273
Walker & Dunlop
WD
$2.9B
| $560K | 0.07% | 13,900 -44,200 | -76% | -$1.78M |
|
|
CCMP
274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $559K | 0.07% | +4,900 | New | +$559K |
|
|
BCPC
275
Balchem Corporation
BCPC
$5.26B
| $553K | 0.07% | +5,600 | New | +$553K |
|