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 | |
|---|---|---|---|---|---|---|
|
GLUU
251
DELISTED
Glu Mobile Inc.
GLUU
| $844K | 0.08% |
93,700
| – | – |
|
252
Griffon
GFF
$3.79B
| $840K | 0.08% |
41,200
-144,100
| -78% | -$2.94M |
|
253
Protagonist Therapeutics
PTGX
$3.77B
| $837K | 0.08% |
+41,500
| New | +$837K |
|
254
Wingstop
WING
$8.65B
| $809K | 0.08% |
6,100
-500
| -8% | -$66.3K |
|
255
Heartland Express
HTLD
$666M
| $805K | 0.08% |
44,500
-145,000
| -77% | -$2.62M |
|
256
DLH Holdings
DLHC
$84.2M
| $791K | 0.08% |
84,830
| – | – |
|
257
Papa John's
PZZA
$1.58B
| $781K | 0.07% |
9,200
-500
| -5% | -$42.4K |
|
258
Amazon
AMZN
$2.48T
| $779K | 0.07% |
4,780
-2,980
| -38% | -$486K |
|
259
AbbVie
ABBV
$375B
| $763K | 0.07% |
7,122
-10
| -0.1% | -$1.07K |
|
260
NVIDIA
NVDA
$4.07T
| $718K | 0.07% |
55,000
-9,200
| -14% | -$120K |
|
|
TGB
261
Taseko Mines
TGB
$1.05B
| $717K | 0.07% |
550,363
-355,700
| -39% | -$463K |
|
262
Rocky Brands
RCKY
$217M
| $712K | 0.07% |
+25,374
| New | +$712K |
|
|
CBAY
263
DELISTED
Cymabay Therapeutics
CBAY
| $708K | 0.07% |
123,300
-40,000
| -24% | -$230K |
|
264
Limbach Holdings
LMB
$1.25B
| $707K | 0.07% |
+57,437
| New | +$707K |
|
265
Pembina Pipeline
PBA
$22.1B
| $672K | 0.06% |
28,470
-9,750
| -26% | -$230K |
|
266
Oracle
ORCL
$654B
| $660K | 0.06% |
10,210
+410
| +4% | +$26.5K |
|
267
Cadence Design Systems
CDNS
$95.6B
| $653K | 0.06% |
4,790
-1,000
| -17% | -$136K |
|
268
Intuit
INTU
$188B
| $653K | 0.06% |
1,720
+35
| +2% | +$13.3K |
|
269
Monolithic Power Systems
MPWR
$41.5B
| $645K | 0.06% |
1,760
-70
| -4% | -$25.7K |
|
270
OneMain Financial
OMF
$7.31B
| $641K | 0.06% |
+13,290
| New | +$641K |
|
271
Alphabet (Google) Class A
GOOGL
$2.84T
| $636K | 0.06% |
7,260
-140
| -2% | -$12.3K |
|
272
Eli Lilly
LLY
$652B
| $636K | 0.06% |
3,762
-410
| -10% | -$69.3K |
|
|
INOV
273
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $636K | 0.06% |
35,000
-138,500
| -80% | -$2.52M |
|
274
Adobe
ADBE
$148B
| $635K | 0.06% |
1,270
-50
| -4% | -$25K |
|
275
Applied Materials
AMAT
$130B
| $631K | 0.06% |
7,320
-530
| -7% | -$45.7K |
|