HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+41.05%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$267M
(+32%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
129
Reduced
201
Closed
174
Top Buys
| 1 |
Viemed Healthcare
VMD
|
$15.5M |
| 2 |
Cameco
CCJ
|
$11.5M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Alamos Gold
AGI
|
$7.23M |
| 5 |
SSR Mining
SSRM
|
$7.09M |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$14.4M |
| 2 |
Colliers International
CIGI
|
$8.43M |
| 3 |
Equinox Gold
EQX
|
$7.96M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$7.79M |
| 5 |
Bank of Montreal
BMO
|
$7.35M |
Sector Composition
| 1 | Materials | 17.7% |
| 2 | Technology | 16.95% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 13.94% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Huron Consulting
HURN
$2.44B
| – | – |
-66,900
| Closed | -$3.04M |
|
677
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| – | – |
-11,450
| Closed | -$229K |
|
678
IAMGOLD
IAG
$5.7B
| – | – |
-1,929,800
| Closed | -$4.39M |
|
679
Installed Building Products
IBP
$7.44B
| – | – |
-12,600
| Closed | -$502K |
|
680
Innospec
IOSP
$2.13B
| – | – |
-9,700
| Closed | -$674K |
|
681
Itron
ITRI
$5.51B
| – | – |
-10,800
| Closed | -$603K |
|
682
KBR
KBR
$6.4B
| – | – |
-34,200
| Closed | -$707K |
|
683
KeyCorp
KEY
$20.8B
| – | – |
-3,250
| Closed | -$34K |
|
684
Koppers
KOP
$569M
| – | – |
-126,180
| Closed | -$1.56M |
|
685
Loews
L
$20B
| – | – |
-30
| Closed | -$1K |
|
686
Lazard
LAZ
$5.32B
| – | – |
-210
| Closed | -$5K |
|
687
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-3,900
| Closed | -$431K |
|
688
LKQ Corp
LKQ
$8.33B
| – | – |
-270
| Closed | -$6K |
|
689
ManpowerGroup
MAN
$1.91B
| – | – |
-110
| Closed | -$6K |
|
690
Metropolitan Bank Holding Corp
MCB
$828M
| – | – |
-18,100
| Closed | -$487K |
|
691
MDU Resources
MDU
$3.31B
| – | – |
-473
| Closed | -$4K |
|
692
Magnite
MGNI
$3.54B
| – | – |
-36,600
| Closed | -$204K |
|
693
McGrath RentCorp
MGRC
$3.09B
| – | – |
-11,700
| Closed | -$613K |
|
694
Mueller Industries
MLI
$10.8B
| – | – |
-211,000
| Closed | -$2.53M |
|
695
MillerKnoll
MLKN
$1.47B
| – | – |
-90,230
| Closed | -$2M |
|
696
Maximus
MMS
$4.97B
| – | – |
-10,300
| Closed | -$599K |
|
697
MidWestOne Financial Group
MOFG
$618M
| – | – |
-25,060
| Closed | -$524K |
|
698
Morgan Stanley
MS
$236B
| – | – |
-9,985
| Closed | -$339K |
|
699
Navient
NAVI
$1.37B
| – | – |
-40,800
| Closed | -$309K |
|
|
NOA
700
North American Construction
NOA
$390M
| – | – |
-289,297
| Closed | -$1.46M |
|