HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-24.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$831M
AUM Growth
+$831M
(-28%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
712
New
131
Increased
88
Reduced
224
Closed
122
Top Buys
| 1 |
Equinox Gold
EQX
|
$11.7M |
| 2 |
Sandstorm Gold
SAND
|
$8.5M |
| 3 |
Celestica
CLS
|
$7.85M |
| 4 |
Waste Connections
WCN
|
$5.11M |
| 5 |
IAMGOLD
IAG
|
$4.39M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$7.94M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.39M |
| 3 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$5.37M |
| 4 |
PC Connection
CNXN
|
$5.17M |
| 5 |
Toronto Dominion Bank
TD
|
$4.79M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 17.11% |
| 3 | Technology | 13.45% |
| 4 | Materials | 12.58% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Power Integrations
POWI
$2.53B
| $3.71M | 0.45% | 42,000 +33,100 | +372% | +$2.92M |
|
|
MODN
52
DELISTED
MODEL N, INC.
MODN
| $3.58M | 0.43% | 161,000 -800 | -0.5% | -$17.8K |
|
53
Integer Holdings
ITGR
$3.78B
| $3.54M | 0.43% | 56,280 +8,500 | +18% | +$534K |
|
54
Emergent Biosolutions
EBS
$443M
| $3.52M | 0.42% | +60,800 | New | +$3.52M |
|
55
Super Micro Computer
SMCI
$24.7B
| $3.47M | 0.42% | +162,900 | New | +$3.47M |
|
56
Globus Medical
GMED
$8.27B
| $3.45M | 0.42% | 81,100 -400 | -0.5% | -$17K |
|
57
Fulgent Genetics
FLGT
$679M
| $3.44M | 0.41% | 319,652 -73,400 | -19% | -$790K |
|
|
CSW
58
CSW Industrials, Inc.
CSW
$4.6B
| $3.39M | 0.41% | 52,200 -4,200 | -7% | -$272K |
|
59
Rambus
RMBS
$7.94B
| $3.36M | 0.4% | 302,300 -43,700 | -13% | -$485K |
|
60
FormFactor
FORM
$2.25B
| $3.33M | 0.4% | +165,700 | New | +$3.33M |
|
61
World Kinect Corp
WKC
$1.49B
| $3.29M | 0.4% | 130,525 -900 | -0.7% | -$22.7K |
|
62
Artisan Partners
APAM
$3.3B
| $3.28M | 0.39% | 152,510 +14,410 | +10% | +$310K |
|
63
Emcor
EME
$27.8B
| $3.21M | 0.39% | 52,300 -2,700 | -5% | -$166K |
|
|
MEET
64
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.16M | 0.38% | 537,500 -7,400 | -1% | -$43.4K |
|
|
SYKE
65
DELISTED
SYKES Enterprises Inc
SYKE
| $3.09M | 0.37% | 113,800 +18,300 | +19% | +$496K |
|
|
SHYF
66
DELISTED
The Shyft Group
SHYF
| $3.04M | 0.37% | 235,800 +187,400 | +387% | +$2.42M |
|
67
Huron Consulting
HURN
$2.37B
| $3.04M | 0.37% | 66,900 -3,800 | -5% | -$172K |
|
68
Cirrus Logic
CRUS
$5.86B
| $3.03M | 0.36% | 46,200 +33,000 | +250% | +$2.17M |
|
|
NVRO
69
DELISTED
NEVRO CORP.
NVRO
| $3.03M | 0.36% | +30,300 | New | +$3.03M |
|
70
Dorian LPG
LPG
$1.36B
| $3.02M | 0.36% | 347,200 -8,900 | -2% | -$77.5K |
|
71
Calix
CALX
$3.88B
| $3.02M | 0.36% | +426,100 | New | +$3.02M |
|
|
OPB
72
DELISTED
Opus Bank Common Stock
OPB
| $3.01M | 0.36% | 173,500 -900 | -0.5% | -$15.6K |
|
73
Heidrick & Struggles
HSII
$1.05B
| $2.99M | 0.36% | 132,780 -800 | -0.6% | -$18K |
|
74
Encompass Health
EHC
$12.3B
| $2.98M | 0.36% | 46,600 -200 | -0.4% | -$12.8K |
|
|
INOV
75
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.98M | 0.36% | +178,900 | New | +$2.98M |
|