HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.13%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.02B
AUM Growth
-$78.5M
(-7.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
173
Reduced
155
Closed
124
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$15.3M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15M |
| 3 |
STKL
SunOpta
STKL
|
$14.4M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.9M |
| 5 |
Eldorado Gold
EGO
|
$11.9M |
Top Sells
| 1 |
SSR Mining
SSRM
|
$22.6M |
| 2 |
BCE
BCE
|
$15.9M |
| 3 |
Cameco
CCJ
|
$12.3M |
| 4 |
TC Energy
TRP
|
$11.8M |
| 5 |
Scotiabank
BNS
|
$11.8M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Materials | 18.71% |
| 3 | Industrials | 14.97% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mercury Systems
MRCY
$4.13B
| $751K | 0.07% |
9,700
| – | – |
|
252
American States Water
AWR
$2.88B
| $750K | 0.07% |
10,000
+600
| +6% | +$45K |
|
|
FPRX
253
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $750K | 0.07% |
159,600
+37,700
| +31% | +$177K |
|
254
ServisFirst Bancshares
SFBS
$4.78B
| $749K | 0.07% |
22,000
-400
| -2% | -$13.6K |
|
|
GTY
255
Getty Realty Corp
GTY
$1.63B
| $741K | 0.07% |
28,500
+1,800
| +7% | +$46.8K |
|
256
Lincoln Educational Services
LINC
$613M
| $735K | 0.07% |
+133,149
| New | +$735K |
|
257
ESCO Technologies
ESE
$5.23B
| $725K | 0.07% |
9,000
-100
| -1% | -$8.06K |
|
|
MANT
258
DELISTED
Mantech International Corp
MANT
| $723K | 0.07% |
10,500
-48,615
| -82% | -$3.35M |
|
|
ZVO
259
DELISTED
Zovio Inc. Common Stock
ZVO
| $720K | 0.07% |
+179,925
| New | +$720K |
|
|
DRNA
260
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $720K | 0.07% |
40,000
+2,300
| +6% | +$41.4K |
|
|
GLUU
261
DELISTED
Glu Mobile Inc.
GLUU
| $719K | 0.07% |
93,700
+9,000
| +11% | +$69.1K |
|
262
Cal-Maine
CALM
$5.52B
| $710K | 0.07% |
18,500
+1,200
| +7% | +$46.1K |
|
263
Home Depot
HD
$417B
| $710K | 0.07% |
2,555
+20
| +0.8% | +$5.56K |
|
264
Adeia
ADEA
$1.69B
| $707K | 0.07% |
232,470
+15,120
| +7% | +$46K |
|
265
Lowe's Companies
LOW
$151B
| $698K | 0.07% |
4,210
-160
| -4% | -$26.5K |
|
|
TXNM
266
TXNM Energy, Inc.
TXNM
$5.99B
| $686K | 0.07% |
16,600
+1,300
| +8% | +$53.7K |
|
|
SYRS
267
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $683K | 0.07% |
+7,730
| New | +$683K |
|
268
Pultegroup
PHM
$27.7B
| $676K | 0.07% |
14,620
-60
| -0.4% | -$2.77K |
|
269
Brady Corp
BRC
$3.86B
| $672K | 0.07% |
16,800
+1,100
| +7% | +$44K |
|
|
VSTO
270
DELISTED
Vista Outdoor Inc.
VSTO
| $668K | 0.07% |
33,100
-6,900
| -17% | -$139K |
|
271
AeroVironment
AVAV
$11.3B
| $666K | 0.07% |
+11,100
| New | +$666K |
|
272
Brookfield
BN
$99.5B
| $651K | 0.06% |
24,539
-134,046
| -85% | -$3.56M |
|
273
Adobe
ADBE
$148B
| $647K | 0.06% |
1,320
-180
| -12% | -$88.2K |
|
274
Silvercrest Asset Management
SAMG
$134M
| $638K | 0.06% |
61,000
| – | – |
|
275
DURECT Corp
DRRX
$59.3M
| $634K | 0.06% |
37,070
+2,490
| +7% | +$42.6K |
|