HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.68%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$38.8M
(+3.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
700
New
139
Increased
190
Reduced
172
Closed
116
Top Buys
| 1 |
Bausch Health
BHC
|
+$33M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$12.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$11.3M |
| 4 |
Brookfield
BN
|
+$10.5M |
| 5 |
NOA
North American Construction
NOA
|
+$6.52M |
Top Sells
| 1 |
Celestica
CLS
|
+$31.9M |
| 2 |
Lightspeed Commerce
LSPD
|
+$28.3M |
| 3 |
NGD
New Gold Inc
NGD
|
+$23.5M |
| 4 |
Kinross Gold
KGC
|
+$14.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$13.4M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Backblaze
BLZE
$516M
| $154K | 0.01% |
+15,100
| New | +$154K |
|
402
American Superconductor
AMSC
$2.26B
| $153K | 0.01% |
+11,300
| New | +$153K |
|
403
TrueCar
TRUE
$195M
| $152K | 0.01% |
+44,973
| New | +$152K |
|
404
Lam Research
LRCX
$133B
| $146K | 0.01% |
+1,500
| New | +$146K |
|
405
American Express
AXP
$226B
| $143K | 0.01% |
628
+560
| +824% | +$128K |
|
406
American Public Education
APEI
$583M
| $141K | 0.01% |
+9,931
| New | +$141K |
|
407
Five Point Holdings
FPH
$412M
| $140K | 0.01% |
44,700
+5,000
| +13% | +$15.7K |
|
408
Karat Packaging
KRT
$508M
| $137K | 0.01% |
4,800
-1,500
| -24% | -$42.9K |
|
409
AudioEye
AEYE
$163M
| $137K | 0.01% |
+13,683
| New | +$137K |
|
410
Friedman Industries
FRD
$160M
| $131K | 0.01% |
+7,012
| New | +$131K |
|
411
OptimizeRx
OPRX
$340M
| $130K | 0.01% |
10,700
-5,000
| -32% | -$60.8K |
|
412
Unity Bancorp
UNTY
$529M
| $130K | 0.01% |
4,700
+1,500
| +47% | +$41.4K |
|
413
Semler Scientific
SMLR
$416M
| $126K | 0.01% |
4,300
-500
| -10% | -$14.6K |
|
|
SMMF
414
DELISTED
Summit Financial Group, Inc.
SMMF
| $125K | 0.01% |
4,600
-1,500
| -25% | -$40.7K |
|
415
Medallion Financial
MFIN
$249M
| $124K | 0.01% |
15,700
| – | – |
|
416
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.5B
| $121K | 0.01% |
2,213
+670
| +43% | +$36.5K |
|
417
Cognyte Software
CGNT
$695M
| $119K | 0.01% |
14,339
-14,000
| -49% | -$116K |
|
418
Willis Lease Finance
WLFC
$1.14B
| $114K | 0.01% |
+2,300
| New | +$114K |
|
419
Pangaea Logistics
PANL
$350M
| $114K | 0.01% |
+16,300
| New | +$114K |
|
420
Harvard Bioscience
HBIO
$20.2M
| $112K | 0.01% |
+26,400
| New | +$112K |
|
421
Intuitive Surgical
ISRG
$168B
| $112K | 0.01% |
280
| – | – |
|
422
Crexendo
CXDO
$199M
| $112K | 0.01% |
23,217
+1,000
| +5% | +$4.81K |
|
423
Deere & Co
DE
$130B
| $111K | 0.01% |
270
-285
| -51% | -$117K |
|
424
First United
FUNC
$240M
| $111K | 0.01% |
+4,836
| New | +$111K |
|
425
Texas Instruments
TXN
$169B
| $110K | 0.01% |
633
-210
| -25% | -$36.6K |
|