HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
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
+$1.3B
(+2.3%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-4.68%
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $7.11M | 0.55% |
58,536
+22,026
| +60% | +$2.67M |
|
27
Powell Industries
POWL
$3.1B
| $7M | 0.54% |
31,522
-1,242
| -4% | -$276K |
|
28
Zeta Global
ZETA
$4.47B
| $6.86M | 0.53% |
229,950
-15,700
| -6% | -$468K |
|
29
Shopify
SHOP
$182B
| $6.79M | 0.52% |
84,795
+17,245
| +26% | +$1.38M |
|
30
Pennant Group
PNTG
$853M
| $6.77M | 0.52% |
189,682
-97,380
| -34% | -$3.48M |
|
31
ADMA Biologics
ADMA
$4.03B
| $6.74M | 0.52% |
337,350
-229,580
| -40% | -$4.59M |
|
32
ACI Worldwide
ACIW
$5.07B
| $6.72M | 0.52% |
132,110
-15,230
| -10% | -$775K |
|
33
Q2 Holdings
QTWO
$4.83B
| $6.72M | 0.52% |
84,216
-22,350
| -21% | -$1.78M |
|
34
Brink's
BCO
$4.69B
| $6.72M | 0.52% |
58,070
+400
| +0.7% | +$46.3K |
|
35
Duolingo
DUOL
$12.9B
| $6.67M | 0.51% |
23,650
-2,580
| -10% | -$728K |
|
36
BrightView Holdings
BV
$1.36B
| $6.66M | 0.51% |
423,300
-25,500
| -6% | -$401K |
|
37
Apogee Enterprises
APOG
$910M
| $6.66M | 0.51% |
95,136
+700
| +0.7% | +$49K |
|
38
NMI Holdings
NMIH
$3.07B
| $6.58M | 0.51% |
159,816
-25,200
| -14% | -$1.04M |
|
39
Skywest
SKYW
$4.95B
| $6.52M | 0.5% |
76,650
-400
| -0.5% | -$34K |
|
|
USAP
40
DELISTED
Universal Stainless & Alloy
USAP
| $6.51M | 0.5% |
168,400
-26,840
| -14% | -$1.04M |
|
41
Microsoft
MSFT
$3.76T
| $6.5M | 0.5% |
15,108
+4,053
| +37% | +$1.74M |
|
42
Commault Systems
CVLT
$7.96B
| $6.49M | 0.5% |
42,180
-9,460
| -18% | -$1.46M |
|
43
Mr. Cooper
COOP
$12.1B
| $6.43M | 0.5% |
69,710
-5,710
| -8% | -$526K |
|
44
Oscar Health
OSCR
$4.57B
| $6.29M | 0.48% |
296,660
+100
| +0% | +$2.12K |
|
45
Barrett Business Services
BBSI
$1.25B
| $6.15M | 0.47% |
163,980
+300
| +0.2% | +$11.3K |
|
46
Sprouts Farmers Market
SFM
$13.5B
| $6.15M | 0.47% |
55,680
+280
| +0.5% | +$30.9K |
|
47
Halozyme
HALO
$8.75B
| $6.07M | 0.47% |
106,100
-2,300
| -2% | -$132K |
|
48
RB Global
RBA
$21.3B
| $5.96M | 0.46% |
74,000
-58,100
| -44% | -$4.68M |
|
49
AppFolio
APPF
$9.91B
| $5.94M | 0.46% |
25,218
-772
| -3% | -$182K |
|
50
Enerpac Tool Group
EPAC
$2.26B
| $5.92M | 0.46% |
141,350
+750
| +0.5% | +$31.4K |
|