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 | |
|---|---|---|---|---|---|---|
626
Corteva
CTVA
$49.5B
| – | – |
-11,100
| Closed | -$599K |
|
627
Customers Bancorp
CUBI
$2.15B
| – | – |
-54,200
| Closed | -$2.6M |
|
628
Carvana
CVNA
$51.4B
| – | – |
-80
| Closed | -$10.3K |
|
629
Clearwater Analytics
CWAN
$5.97B
| – | – |
-800
| Closed | -$14.8K |
|
630
Diebold Nixdorf
DBD
$2.23B
| – | – |
-99,900
| Closed | -$3.84M |
|
631
Datadog
DDOG
$47.6B
| – | – |
-4,300
| Closed | -$558K |
|
632
1stdibs.com
DIBS
$101M
| – | – |
-38,700
| Closed | -$174K |
|
633
HF Sinclair
DINO
$9.56B
| – | – |
-9,520
| Closed | -$508K |
|
634
DLH Holdings
DLHC
$82.9M
| – | – |
-10,700
| Closed | -$113K |
|
635
Amdocs
DOX
$9.44B
| – | – |
-5,620
| Closed | -$444K |
|
636
DXP Enterprises
DXPE
$1.93B
| – | – |
-58,889
| Closed | -$2.7M |
|
637
Destination XL Group
DXLG
$67.9M
| – | – |
-560,560
| Closed | -$2.04M |
|
638
eBay
EBAY
$42.5B
| – | – |
-9,000
| Closed | -$483K |
|
639
EPAM Systems
EPAM
$9.16B
| – | – |
-3,000
| Closed | -$564K |
|
640
ESAB
ESAB
$7.06B
| – | – |
-6,650
| Closed | -$628K |
|
641
Escalade
ESCA
$173M
| – | – |
-14,300
| Closed | -$197K |
|
642
Exelixis
EXEL
$10.1B
| – | – |
-24,000
| Closed | -$539K |
|
643
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-7,370
| Closed | -$479K |
|
644
FirstCash
FCFS
$6.56B
| – | – |
-50
| Closed | -$5.24K |
|
645
Fennec Pharmaceuticals
FENC
$251M
| – | – |
-24,491
| Closed | -$150K |
|
646
Federated Hermes
FHI
$4.07B
| – | – |
-330
| Closed | -$10.9K |
|
647
Fidelis Insurance
FIHL
$1.84B
| – | – |
-156,400
| Closed | -$2.55M |
|
648
Flowserve
FLS
$7.28B
| – | – |
-12,500
| Closed | -$601K |
|
649
Five Point Holdings
FPH
$412M
| – | – |
-40,700
| Closed | -$119K |
|
650
Friedman Industries
FRD
$160M
| – | – |
-10,312
| Closed | -$156K |
|