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 | |
|---|---|---|---|---|---|---|
651
Primis Financial Corp
FRST
$274M
| – | – |
-68,156
| Closed | -$714K |
|
652
Foster
FSTR
$280M
| – | – |
-69,222
| Closed | -$1.49M |
|
|
GAU
653
Galiano Gold
GAU
$664M
| – | – |
-300,178
| Closed | -$516K |
|
654
Golub Capital BDC
GBDC
$3.93B
| – | – |
-2,830
| Closed | -$44.5K |
|
655
Gilead Sciences
GILD
$143B
| – | – |
-9,430
| Closed | -$647K |
|
656
Genie Energy
GNE
$404M
| – | – |
-45,141
| Closed | -$660K |
|
657
Global Payments
GPN
$21.1B
| – | – |
-6,260
| Closed | -$605K |
|
658
Gates Industrial
GTES
$6.57B
| – | – |
-31,700
| Closed | -$501K |
|
659
Hudbay
HBM
$5.16B
| – | – |
-1,256,700
| Closed | -$11.4M |
|
660
Harte-Hanks
HHS
$27.6M
| – | – |
-12,587
| Closed | -$102K |
|
661
Intapp
INTA
$3.66B
| – | – |
-102,330
| Closed | -$3.75M |
|
662
Innospec
IOSP
$2.09B
| – | – |
-18,395
| Closed | -$2.27M |
|
663
Ironwood Pharmaceuticals
IRWD
$184M
| – | – |
-164,800
| Closed | -$1.07M |
|
664
Kaiser Aluminum
KALU
$1.22B
| – | – |
-40,400
| Closed | -$3.55M |
|
665
Kroger
KR
$44.8B
| – | – |
-11,280
| Closed | -$563K |
|
666
Krystal Biotech
KRYS
$4.32B
| – | – |
-21,000
| Closed | -$3.86M |
|
667
Quaker Houghton
KWR
$2.49B
| – | – |
-30
| Closed | -$5.09K |
|
668
Lakeland Industries
LAKE
$143M
| – | – |
-10,700
| Closed | -$245K |
|
669
Lifetime Brands
LCUT
$96.1M
| – | – |
-27,380
| Closed | -$235K |
|
670
Lennar Class A
LEN
$36.4B
| – | – |
-3,925
| Closed | -$570K |
|
671
Lantheus
LNTH
$3.61B
| – | – |
-64,800
| Closed | -$5.2M |
|
672
Light & Wonder
LNW
$7.42B
| – | – |
-70
| Closed | -$7.34K |
|
673
lululemon athletica
LULU
$19.4B
| – | – |
-1,180
| Closed | -$352K |
|
674
Las Vegas Sands
LVS
$36.7B
| – | – |
-13,630
| Closed | -$603K |
|
675
Mama's Creations
MAMA
$364M
| – | – |
-463,030
| Closed | -$3.12M |
|