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 | |
|---|---|---|---|---|---|---|
401
Ceragon Networks
CRNT
$182M
| $213K | 0.02% |
+77,800
| New | +$213K |
|
402
AudioEye
AEYE
$163M
| $213K | 0.02% |
9,300
-1,000
| -10% | -$22.9K |
|
403
Bank7 Corp
BSVN
$466M
| $206K | 0.02% |
+5,500
| New | +$206K |
|
404
Energy Services of America
ESOA
$164M
| $201K | 0.02% |
+21,200
| New | +$201K |
|
405
Virco
VIRC
$129M
| $191K | 0.01% |
13,800
+1,000
| +8% | +$13.8K |
|
406
Pangaea Logistics
PANL
$350M
| $190K | 0.01% |
26,300
+6,050
| +30% | +$43.7K |
|
407
Townsquare Media
TSQ
$120M
| $188K | 0.01% |
+18,500
| New | +$188K |
|
408
Travelzoo
TZOO
$108M
| $183K | 0.01% |
15,200
+2,000
| +15% | +$24.1K |
|
409
Luxfer Holdings
LXFR
$364M
| $181K | 0.01% |
+14,000
| New | +$181K |
|
410
Union Pacific
UNP
$129B
| $181K | 0.01% |
734
+134
| +22% | +$33K |
|
|
STCN
411
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $170K | 0.01% |
+16,143
| New | +$170K |
|
412
LifeVantage
LFVN
$150M
| $166K | 0.01% |
13,720
| – | – |
|
413
ConocoPhillips
COP
$115B
| $166K | 0.01% |
1,573
-1,267
| -45% | -$133K |
|
|
LFT
414
Lument Finance Trust
LFT
$122M
| $164K | 0.01% |
65,000
-10,000
| -13% | -$25.3K |
|
415
Bank of America
BAC
$372B
| $163K | 0.01% |
4,120
+1,585
| +63% | +$62.9K |
|
416
Immersion
IMMR
$231M
| $162K | 0.01% |
18,200
-4,000
| -18% | -$35.7K |
|
417
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $159K | 0.01% |
7,990
+1,200
| +18% | +$23.9K |
|
418
Dave Inc
DAVE
$2.63B
| $156K | 0.01% |
+3,900
| New | +$156K |
|
419
J. Jill
JILL
$276M
| $155K | 0.01% |
6,300
-140,200
| -96% | -$3.46M |
|
420
Pfizer
PFE
$140B
| $155K | 0.01% |
+5,345
| New | +$155K |
|
|
SANG
421
Sangoma Technologies
SANG
$188M
| $147K | 0.01% |
26,567
-349,999
| -93% | -$1.94M |
|
422
Universal Electronics
UEIC
$64M
| $143K | 0.01% |
15,500
-1,000
| -6% | -$9.23K |
|
423
Cognyte Software
CGNT
$695M
| $143K | 0.01% |
21,039
-2,800
| -12% | -$19K |
|
424
Superior Group of Companies
SGC
$197M
| $142K | 0.01% |
9,181
-174,553
| -95% | -$2.7M |
|
425
First Business Financial Services
FBIZ
$435M
| $137K | 0.01% |
+3,014
| New | +$137K |
|