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 | |
|---|---|---|---|---|---|---|
701
Simon Property Group
SPG
$59.5B
| – | – |
-210
| Closed | -$31.9K |
|
702
AT&T
T
$212B
| – | – |
-2,200
| Closed | -$42K |
|
703
Tidewater
TDW
$2.86B
| – | – |
-70
| Closed | -$6.67K |
|
704
Atlassian
TEAM
$45.2B
| – | – |
-3,480
| Closed | -$616K |
|
705
Tenable Holdings
TENB
$3.76B
| – | – |
-88,730
| Closed | -$3.87M |
|
|
TGB
706
Taseko Mines
TGB
$1.05B
| – | – |
-7,200,067
| Closed | -$17.7M |
|
707
Tapestry
TPR
$21.7B
| – | – |
-10,750
| Closed | -$460K |
|
708
TrueCar
TRUE
$191M
| – | – |
-38,973
| Closed | -$122K |
|
709
Travelers Companies
TRV
$62B
| – | – |
-2,550
| Closed | -$519K |
|
710
Ultralife
ULBI
$119M
| – | – |
-12,000
| Closed | -$127K |
|
711
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,300
| Closed | -$502K |
|
712
Urban Outfitters
URBN
$6.35B
| – | – |
-126,120
| Closed | -$5.18M |
|
713
Vericel Corp
VCEL
$1.72B
| – | – |
-106,389
| Closed | -$4.88M |
|
714
Vontier
VNT
$6.37B
| – | – |
-17,050
| Closed | -$651K |
|
715
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-25
| Closed | -$5.65K |
|
716
Workday
WDAY
$61.7B
| – | – |
-55
| Closed | -$12.3K |
|
717
Williams-Sonoma
WSM
$24.7B
| – | – |
-3,800
| Closed | -$537K |
|
718
Watts Water Technologies
WTS
$9.35B
| – | – |
-30
| Closed | -$5.5K |
|
|
VRN
719
DELISTED
Veren
VRN
| – | – |
-553,400
| Closed | -$4.37M |
|
|
BERY
720
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-10,291
| Closed | -$556K |
|
|
ITCI
721
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-90
| Closed | -$6.16K |
|