HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.93%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.27B
AUM Growth
+$5.42M
(+0.43%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
722
New
138
Increased
112
Reduced
214
Closed
147
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
+$25.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$25.4M |
| 3 |
CGAU
Centerra Gold
CGAU
|
+$25.3M |
| 4 |
Suncor Energy
SU
|
+$18.1M |
| 5 |
TGB
Taseko Mines
TGB
|
+$17.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$20.6M |
| 2 |
DCBO
Docebo
DCBO
|
+$20.2M |
| 3 |
NOA
North American Construction
NOA
|
+$18.7M |
| 4 |
Manulife Financial
MFC
|
+$12.2M |
| 5 |
Shopify
SHOP
|
+$12M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Materials | 18.77% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Parsons
PSN
$8.01B
| $7.36K | ﹤0.01% |
90
| – | – |
|
502
Fabrinet
FN
$13.2B
| $7.34K | ﹤0.01% |
30
| – | – |
|
503
Light & Wonder
LNW
$7.51B
| $7.34K | ﹤0.01% |
70
| – | – |
|
504
Victory Capital Holdings
VCTR
$4.76B
| $7.16K | ﹤0.01% |
150
-20
| -12% | -$955 |
|
505
BGC Group
BGC
$4.73B
| $7.14K | ﹤0.01% |
860
| – | – |
|
506
SPX Corp
SPXC
$9.34B
| $7.11K | ﹤0.01% |
50
| – | – |
|
507
Universal Technical Institute
UTI
$1.47B
| $7.08K | ﹤0.01% |
450
-50
| -10% | -$787 |
|
508
TTM Technologies
TTMI
$4.86B
| $7K | ﹤0.01% |
+360
| New | +$7K |
|
509
Itron
ITRI
$5.49B
| $6.93K | ﹤0.01% |
70
-10
| -13% | -$990 |
|
510
Artivion
AORT
$2.05B
| $6.93K | ﹤0.01% |
+270
| New | +$6.93K |
|
511
Piper Sandler
PIPR
$5.9B
| $6.91K | ﹤0.01% |
+30
| New | +$6.91K |
|
512
HealthEquity
HQY
$8.02B
| $6.9K | ﹤0.01% |
80
| – | – |
|
513
Enact Holdings
ACT
$5.72B
| $6.75K | ﹤0.01% |
220
| – | – |
|
514
Korn Ferry
KFY
$3.79B
| $6.71K | ﹤0.01% |
100
| – | – |
|
515
Federal Signal
FSS
$7.59B
| $6.69K | ﹤0.01% |
80
| – | – |
|
516
Moog
MOG.A
$6.17B
| $6.69K | ﹤0.01% |
40
| – | – |
|
517
Tidewater
TDW
$2.92B
| $6.67K | ﹤0.01% |
70
| – | – |
|
518
FormFactor
FORM
$2.28B
| $6.66K | ﹤0.01% |
+110
| New | +$6.66K |
|
|
SWI
519
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.63K | ﹤0.01% |
550
| – | – |
|
520
Castle Biosciences
CSTL
$683M
| $6.53K | ﹤0.01% |
300
| – | – |
|
521
Palomar
PLMR
$3.3B
| $6.49K | ﹤0.01% |
80
+10
| +14% | +$812 |
|
522
Merchants Bancorp
MBIN
$1.51B
| $6.49K | ﹤0.01% |
160
| – | – |
|
523
OneSpaWorld
OSW
$2.27B
| $6.46K | ﹤0.01% |
+420
| New | +$6.46K |
|
524
First Bancorp
FBP
$3.54B
| $6.4K | ﹤0.01% |
350
| – | – |
|
525
Mercury Insurance
MCY
$4.29B
| $6.38K | ﹤0.01% |
120
| – | – |
|