HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.82%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$28.8M
(+2.3%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
721
New
146
Increased
233
Reduced
126
Closed
135
Top Buys
| 1 |
CGAU
Centerra Gold
CGAU
|
$11.9M |
| 2 |
Gildan
GIL
|
$11.1M |
| 3 |
NGD
New Gold Inc
NGD
|
$9.45M |
| 4 |
Newmont
NEM
|
$9.06M |
| 5 |
Impinj
PI
|
$5.32M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$17.7M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$16.8M |
| 3 |
Fortuna Silver Mines
FSM
|
$15.7M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$13.7M |
| 5 |
Celestica
CLS
|
$12M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Materials | 17.49% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NL Industries
NL
$308M
| $270K | 0.02% |
36,392
+7,000
| +24% | +$52K |
|
377
Climb Global Solutions
CLMB
$593M
| $269K | 0.02% |
+2,700
| New | +$269K |
|
378
Idaho Strategic Resources
IDR
$408M
| $263K | 0.02% |
16,358
+12,000
| +275% | +$193K |
|
379
CGI
GIB
$21.5B
| $257K | 0.02% |
2,236
-1,195
| -35% | -$137K |
|
380
ServiceNow
NOW
$192B
| $255K | 0.02% |
285
-265
| -48% | -$237K |
|
381
FreightCar America
RAIL
$161M
| $254K | 0.02% |
+23,500
| New | +$254K |
|
|
TBCH
382
Turtle Beach Corporation Common Stock
TBCH
$301M
| $253K | 0.02% |
16,500
| – | – |
|
|
SEI
383
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $250K | 0.02% |
+19,600
| New | +$250K |
|
|
PINE
384
Alpine Income Property Trust
PINE
$218M
| $248K | 0.02% |
+13,600
| New | +$248K |
|
385
BK Technologies
BKTI
$253M
| $246K | 0.02% |
+11,300
| New | +$246K |
|
386
First Bank
FRBA
$418M
| $245K | 0.02% |
+16,150
| New | +$245K |
|
387
Intuitive Surgical
ISRG
$168B
| $245K | 0.02% |
+499
| New | +$245K |
|
388
Financial Institutions
FISI
$548M
| $242K | 0.02% |
+9,500
| New | +$242K |
|
389
Rockwell Medical
RMTI
$54.1M
| $241K | 0.02% |
+60,800
| New | +$241K |
|
390
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.46B
| $240K | 0.02% |
4,138
+1,200
| +41% | +$69.5K |
|
391
Gambling.com
GAMB
$292M
| $239K | 0.02% |
+23,900
| New | +$239K |
|
392
USCB Financial Holdings
USCB
$369M
| $239K | 0.02% |
+15,700
| New | +$239K |
|
393
First Internet Bancorp
INBK
$213M
| $239K | 0.02% |
6,980
| – | – |
|
394
CuriosityStream
CURI
$263M
| $239K | 0.02% |
+125,071
| New | +$239K |
|
395
Sensus Healthcare
SRTS
$52.3M
| $237K | 0.02% |
40,800
| – | – |
|
396
Quad
QUAD
$339M
| $232K | 0.02% |
+51,100
| New | +$232K |
|
397
Torrid Holdings
CURV
$172M
| $230K | 0.02% |
58,648
+56,754
| +2,997% | +$223K |
|
398
Zumiez
ZUMZ
$358M
| $217K | 0.02% |
+10,200
| New | +$217K |
|
399
The Honest Company
HNST
$452M
| $216K | 0.02% |
60,400
-286,059
| -83% | -$1.02M |
|
400
Gulf Island Fabrication
GIFI
$120M
| $214K | 0.02% |
37,900
-123,765
| -77% | -$698K |
|