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 | |
|---|---|---|---|---|---|---|
351
Clearwater Paper
CLW
$347M
| $357K | 0.04% |
+16,400
| New | +$357K |
|
352
DLH Holdings
DLHC
$80.3M
| $357K | 0.04% |
84,800
-2,700
| -3% | -$11.4K |
|
353
RadNet
RDNT
$5.52B
| $357K | 0.04% |
+34,000
| New | +$357K |
|
354
State Street
STT
$32.6B
| $357K | 0.04% |
+6,715
| New | +$357K |
|
355
Universal Display
OLED
$6.59B
| $356K | 0.04% |
+2,700
| New | +$356K |
|
356
NRG Energy
NRG
$28.2B
| $355K | 0.04% |
13,020
| – | – |
|
357
CDW
CDW
$21.6B
| $354K | 0.04% |
3,800
-800
| -17% | -$74.5K |
|
358
First American
FAF
$6.72B
| $353K | 0.04% |
8,310
-950
| -10% | -$40.4K |
|
359
Hologic
HOLX
$14.9B
| $350K | 0.04% |
9,970
| – | – |
|
360
W.R. Berkley
WRB
$27.2B
| $349K | 0.04% |
+6,700
| New | +$349K |
|
361
NetApp
NTAP
$22.5B
| $348K | 0.04% |
8,350
| – | – |
|
362
Goldman Sachs
GS
$226B
| $346K | 0.04% |
+2,240
| New | +$346K |
|
363
Zimmer Biomet
ZBH
$21B
| $345K | 0.04% |
+3,405
| New | +$345K |
|
364
Best Buy
BBY
$15.6B
| $341K | 0.04% |
5,990
| – | – |
|
|
SNR
365
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $340K | 0.04% |
132,900
| – | – |
|
366
Morgan Stanley
MS
$240B
| $339K | 0.04% |
9,985
-1,000
| -9% | -$34K |
|
367
Steel Dynamics
STLD
$19.3B
| $338K | 0.04% |
14,960
| – | – |
|
368
Adient
ADNT
$2.01B
| $336K | 0.04% |
+37,000
| New | +$336K |
|
369
Curtiss-Wright
CW
$18B
| $334K | 0.04% |
+3,610
| New | +$334K |
|
370
Arrow Electronics
ARW
$6.51B
| $333K | 0.04% |
6,410
| – | – |
|
371
HCA Healthcare
HCA
$94.5B
| $333K | 0.04% |
3,710
| – | – |
|
|
HDS
372
DELISTED
HD Supply Holdings, Inc.
HDS
| $330K | 0.04% |
11,600
| – | – |
|
373
D.R. Horton
DHI
$50.5B
| $328K | 0.04% |
9,660
| – | – |
|
374
Eagle Materials
EXP
$7.49B
| $328K | 0.04% |
5,600
| – | – |
|
375
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $325K | 0.04% |
3,795
+330
| +10% | +$28.3K |
|