HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.68%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$38.8M
(+3.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
700
New
139
Increased
190
Reduced
172
Closed
116
Top Buys
| 1 |
Bausch Health
BHC
|
$33M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$12.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$11.3M |
| 4 |
Brookfield
BN
|
$10.5M |
| 5 |
NOA
North American Construction
NOA
|
$6.52M |
Top Sells
| 1 |
Celestica
CLS
|
$31.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$28.3M |
| 3 |
NGD
New Gold Inc
NGD
|
$23.5M |
| 4 |
Kinross Gold
KGC
|
$14.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$13.4M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
McGrath RentCorp
MGRC
$3.09B
| – | – |
-60
| Closed | -$7.18K |
|
652
Merit Medical Systems
MMSI
$5.51B
| – | – |
-80
| Closed | -$6.08K |
|
653
Matrix Service
MTRX
$403M
| – | – |
-8,300
| Closed | -$81.2K |
|
|
NGD
654
New Gold Inc
NGD
$4.99B
| – | – |
-16,216,173
| Closed | -$23.5M |
|
655
Oceaneering
OII
$2.41B
| – | – |
-165,100
| Closed | -$3.51M |
|
656
Oil States International
OIS
$334M
| – | – |
-569,600
| Closed | -$3.87M |
|
657
Oracle
ORCL
$654B
| – | – |
-537
| Closed | -$56.6K |
|
658
O'Reilly Automotive
ORLY
$89B
| – | – |
-7,725
| Closed | -$489K |
|
659
Orrstown Financial Services
ORRF
$682M
| – | – |
-5,742
| Closed | -$169K |
|
660
Payoneer
PAYO
$2.4B
| – | – |
-663,750
| Closed | -$3.46M |
|
661
PACCAR
PCAR
$52B
| – | – |
-6,350
| Closed | -$620K |
|
662
Progyny
PGNY
$1.94B
| – | – |
-111,100
| Closed | -$4.13M |
|
663
Premier
PINC
$2.13B
| – | – |
-73,451
| Closed | -$1.64M |
|
664
Primoris Services
PRIM
$6.32B
| – | – |
-140
| Closed | -$4.65K |
|
665
Prudential Financial
PRU
$37.2B
| – | – |
-4,530
| Closed | -$470K |
|
666
Remitly
RELY
$4.02B
| – | – |
-183,290
| Closed | -$3.56M |
|
667
RTX Corp
RTX
$211B
| – | – |
-127
| Closed | -$10.7K |
|
668
Saratoga Investment
SAR
$395M
| – | – |
-3,100
| Closed | -$80.2K |
|
669
Saga Communications
SGA
$76.6M
| – | – |
-4,100
| Closed | -$91.3K |
|
670
SI-BONE Inc
SIBN
$703M
| – | – |
-220
| Closed | -$4.62K |
|
671
SiriusXM
SIRI
$8.1B
| – | – |
-240
| Closed | -$13.1K |
|
672
Surmodics
SRDX
$463M
| – | – |
-4,570
| Closed | -$166K |
|
673
Sterling Infrastructure
STRL
$8.7B
| – | – |
-60
| Closed | -$5.28K |
|
674
State Street
STT
$32B
| – | – |
-140
| Closed | -$10.8K |
|
675
Thermon Group Holdings
THR
$845M
| – | – |
-176,620
| Closed | -$5.75M |
|