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 | |
|---|---|---|---|---|---|---|
526
Tanger
SKT
$3.89B
| $7.3K | ﹤0.01% |
220
| – | – |
|
527
Parsons
PSN
$7.85B
| $7.26K | ﹤0.01% |
70
-20
| -22% | -$2.07K |
|
528
Artivion
AORT
$2.02B
| $7.19K | ﹤0.01% |
270
| – | – |
|
529
Veracyte
VCYT
$2.5B
| $7.15K | ﹤0.01% |
+210
| New | +$7.15K |
|
530
Fabrinet
FN
$13.2B
| $7.09K | ﹤0.01% |
30
| – | – |
|
531
Essent Group
ESNT
$6.23B
| $7.07K | ﹤0.01% |
110
| – | – |
|
532
FB Financial Corp
FBK
$2.87B
| $7.04K | ﹤0.01% |
+150
| New | +$7.04K |
|
533
Construction Partners
ROAD
$6.8B
| $6.98K | ﹤0.01% |
100
| – | – |
|
534
RadNet
RDNT
$5.53B
| $6.94K | ﹤0.01% |
100
| – | – |
|
535
OneSpaWorld
OSW
$2.27B
| $6.93K | ﹤0.01% |
420
| – | – |
|
536
Dycom Industries
DY
$7.28B
| $6.9K | ﹤0.01% |
35
| – | – |
|
|
UMH
537
UMH Properties
UMH
$1.29B
| $6.89K | ﹤0.01% |
+350
| New | +$6.89K |
|
538
EXL Service
EXLS
$7.1B
| $6.87K | ﹤0.01% |
+180
| New | +$6.87K |
|
539
Ameris Bancorp
ABCB
$5.02B
| $6.86K | ﹤0.01% |
+110
| New | +$6.86K |
|
540
M/I Homes
MHO
$4.03B
| $6.85K | ﹤0.01% |
+40
| New | +$6.85K |
|
541
OSI Systems
OSIS
$3.84B
| $6.83K | ﹤0.01% |
45
| – | – |
|
542
Cushman & Wakefield
CWK
$3.72B
| $6.82K | ﹤0.01% |
+500
| New | +$6.82K |
|
543
Madison Square Garden
MSGE
$1.98B
| $6.81K | ﹤0.01% |
+160
| New | +$6.81K |
|
544
Nelnet
NNI
$4.56B
| $6.8K | ﹤0.01% |
+60
| New | +$6.8K |
|
545
CareTrust REIT
CTRE
$7.54B
| $6.79K | ﹤0.01% |
+220
| New | +$6.79K |
|
546
Ultra Clean Holdings
UCTT
$1.12B
| $6.79K | ﹤0.01% |
+170
| New | +$6.79K |
|
547
Dorman Products
DORM
$4.98B
| $6.79K | ﹤0.01% |
+60
| New | +$6.79K |
|
548
Enova International
ENVA
$2.92B
| $6.7K | ﹤0.01% |
+80
| New | +$6.7K |
|
549
V2X
VVX
$1.7B
| $6.7K | ﹤0.01% |
+120
| New | +$6.7K |
|
550
ICF International
ICFI
$1.75B
| $6.67K | ﹤0.01% |
+40
| New | +$6.67K |
|