HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.8%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.23B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
668
New
107
Increased
109
Reduced
219
Closed
107
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$22.2M |
| 2 |
Eldorado Gold
EGO
|
$17.5M |
| 3 |
NGD
New Gold Inc
NGD
|
$16.2M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.5M |
| 5 |
Cameco
CCJ
|
$9.18M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
NOA
North American Construction
NOA
|
$15.3M |
| 3 |
Celestica
CLS
|
$12.9M |
| 4 |
TransAlta
TAC
|
$12.1M |
| 5 |
GFL Environmental
GFL
|
$7.62M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 12.06% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VirTra
VTSI
$65.7M
| $167K | 0.01% |
+17,600
| New | +$167K |
|
377
Surmodics
SRDX
$463M
| $166K | 0.01% |
4,570
+620
| +16% | +$22.5K |
|
378
Westwood Holdings Group
WHG
$163M
| $166K | 0.01% |
+13,200
| New | +$166K |
|
|
TBCH
379
Turtle Beach Corporation Common Stock
TBCH
$305M
| $165K | 0.01% |
+15,100
| New | +$165K |
|
380
Acco Brands
ACCO
$364M
| $164K | 0.01% |
27,000
| – | – |
|
381
B2Gold
BTG
$5.52B
| $163K | 0.01% |
51,600
-238,300
| -82% | -$754K |
|
382
Foster
FSTR
$281M
| $163K | 0.01% |
7,420
-110
| -1% | -$2.42K |
|
383
Graham Corp
GHM
$524M
| $161K | 0.01% |
+8,500
| New | +$161K |
|
384
Miller Industries
MLR
$479M
| $161K | 0.01% |
3,800
+400
| +12% | +$16.9K |
|
385
FS Bancorp
FSBW
$321M
| $159K | 0.01% |
4,300
| – | – |
|
386
BayCom
BCML
$327M
| $158K | 0.01% |
6,700
| – | – |
|
387
Karat Packaging
KRT
$512M
| $157K | 0.01% |
6,300
| – | – |
|
388
J. Jill
JILL
$274M
| $155K | 0.01% |
+6,000
| New | +$155K |
|
389
Medallion Financial
MFIN
$249M
| $155K | 0.01% |
15,700
-1,500
| -9% | -$14.8K |
|
390
Lantronix
LTRX
$185M
| $148K | 0.01% |
+25,300
| New | +$148K |
|
391
Caterpillar
CAT
$198B
| $148K | 0.01% |
500
-190
| -28% | -$56.2K |
|
392
Civeo
CVEO
$294M
| $146K | 0.01% |
+6,400
| New | +$146K |
|
393
Bioventus
BVS
$481M
| $145K | 0.01% |
+27,542
| New | +$145K |
|
394
Lakeland Industries
LAKE
$143M
| $145K | 0.01% |
7,800
-1,000
| -11% | -$18.5K |
|
395
Texas Instruments
TXN
$171B
| $144K | 0.01% |
843
-480
| -36% | -$81.8K |
|
396
Thermo Fisher Scientific
TMO
$186B
| $139K | 0.01% |
261
-270
| -51% | -$143K |
|
397
Security National Financial
SNFCA
$230M
| $138K | 0.01% |
+16,868
| New | +$138K |
|
398
Philip Morris
PM
$251B
| $132K | 0.01% |
1,400
| – | – |
|
399
NextEra Energy, Inc.
NEE
$146B
| $127K | 0.01% |
2,091
| – | – |
|
400
Five Point Holdings
FPH
$397M
| $122K | 0.01% |
39,700
| – | – |
|