HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.14%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.15B
AUM Growth
+$7.08M
(+0.62%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
701
New
100
Increased
161
Reduced
172
Closed
120
Top Buys
| 1 |
Stantec
STN
|
$25.9M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.7M |
| 3 |
Brookfield
BN
|
$5.95M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$5.95M |
| 5 |
Koppers
KOP
|
$5.85M |
Top Sells
| 1 |
FirstService
FSV
|
$22.4M |
| 2 |
VRN
Veren
VRN
|
$19.2M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15.3M |
| 4 |
Pembina Pipeline
PBA
|
$12.2M |
| 5 |
Alamos Gold
AGI
|
$10.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Industrials | 16.57% |
| 3 | Materials | 11.24% |
| 4 | Technology | 11.22% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PC Connection
CNXN
$1.66B
| $5.17M | 0.45% |
104,200
+14,000
| +16% | +$695K |
|
52
Kinross Gold
KGC
$26.9B
| $5.16M | 0.45% |
1,090,600
+800
| +0.1% | +$3.78K |
|
|
KNL
53
DELISTED
Knoll, Inc.
KNL
| $5.1M | 0.44% |
202,000
+21,400
| +12% | +$541K |
|
54
Fulgent Genetics
FLGT
$672M
| $5.07M | 0.44% |
393,052
+42,152
| +12% | +$544K |
|
55
Exponent
EXPO
$3.61B
| $5.05M | 0.44% |
73,200
+7,100
| +11% | +$490K |
|
56
UFP Industries
UFPI
$6.08B
| $5.03M | 0.44% |
105,400
+6,300
| +6% | +$301K |
|
57
M/I Homes
MHO
$4.14B
| $5M | 0.43% |
126,980
+33,080
| +35% | +$1.3M |
|
58
Upbound Group
UPBD
$1.47B
| $4.98M | 0.43% |
172,600
+14,900
| +9% | +$430K |
|
59
Evertec
EVTC
$2.21B
| $4.95M | 0.43% |
145,400
+15,400
| +12% | +$524K |
|
60
MillerKnoll
MLKN
$1.47B
| $4.93M | 0.43% |
118,430
+13,100
| +12% | +$546K |
|
|
SCTL
61
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $4.88M | 0.42% |
+266,398
| New | +$4.88M |
|
62
Huron Consulting
HURN
$2.44B
| $4.86M | 0.42% |
70,700
+6,400
| +10% | +$440K |
|
63
CONMED
CNMD
$1.7B
| $4.85M | 0.42% |
43,400
+12,300
| +40% | +$1.38M |
|
64
Globus Medical
GMED
$8.18B
| $4.8M | 0.42% |
+81,500
| New | +$4.8M |
|
65
Champion Homes, Inc.
SKY
$4.43B
| $4.77M | 0.41% |
150,500
+13,200
| +10% | +$418K |
|
66
Rambus
RMBS
$8.05B
| $4.77M | 0.41% |
346,000
+36,400
| +12% | +$501K |
|
|
AUY
67
DELISTED
Yamana Gold, Inc.
AUY
| $4.76M | 0.41% |
1,205,100
+646,200
| +116% | +$2.55M |
|
68
Emcor
EME
$28B
| $4.75M | 0.41% |
55,000
+5,000
| +10% | +$431K |
|
69
Pan American Silver
PAAS
$14.6B
| $4.73M | 0.41% |
+200,100
| New | +$4.73M |
|
70
Center Bancorp
CNOB
$1.29B
| $4.7M | 0.41% |
182,850
+12,200
| +7% | +$314K |
|
|
PSB
71
DELISTED
PS Business Parks, Inc.
PSB
| $4.66M | 0.41% |
28,260
+3,100
| +12% | +$511K |
|
|
MANT
72
DELISTED
Mantech International Corp
MANT
| $4.66M | 0.41% |
58,315
+8,015
| +16% | +$640K |
|
|
ERF
73
DELISTED
Enerplus Corporation
ERF
| $4.59M | 0.4% |
645,740
-510,842
| -44% | -$3.63M |
|
|
OPB
74
DELISTED
Opus Bank Common Stock
OPB
| $4.51M | 0.39% |
+174,400
| New | +$4.51M |
|
75
Paylocity
PCTY
$9.62B
| $4.48M | 0.39% |
37,100
+5,100
| +16% | +$616K |
|