HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+14.13%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.02B
AUM Growth
+$1.02B
(-7.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
175
Reduced
153
Closed
124
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$15.3M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15M |
| 3 |
STKL
SunOpta
STKL
|
$14.4M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.9M |
| 5 |
Eldorado Gold
EGO
|
$11.9M |
Top Sells
| 1 |
SSR Mining
SSRM
|
$22.6M |
| 2 |
BCE
BCE
|
$15.9M |
| 3 |
Cameco
CCJ
|
$12.3M |
| 4 |
TC Energy
TRP
|
$11.8M |
| 5 |
Scotiabank
BNS
|
$11.8M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Materials | 18.71% |
| 3 | Industrials | 14.97% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
51
DELISTED
Corelogic, Inc.
CLGX
| $4.27M | 0.42% |
63,115
| – | – |
|
52
Fulgent Genetics
FLGT
$679M
| $4.25M | 0.42% |
106,052
-128,300
| -55% | -$5.14M |
|
|
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.24M | 0.42% |
54,550
-24,450
| -31% | -$1.9M |
|
54
Upbound Group
UPBD
$1.44B
| $4.22M | 0.41% |
141,025
| – | – |
|
55
Clearway Energy Class A
CWEN.A
$3.19B
| $4.17M | 0.41% |
168,700
+2,400
| +1% | +$59.3K |
|
|
BIG
56
DELISTED
Big Lots, Inc.
BIG
| $4.16M | 0.41% |
93,300
-2,100
| -2% | -$93.7K |
|
|
ECOM
57
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.09M | 0.4% |
282,600
-21,900
| -7% | -$317K |
|
58
PJT Partners
PJT
$4.26B
| $4.08M | 0.4% |
67,250
+1,000
| +2% | +$60.6K |
|
|
CSW
59
CSW Industrials, Inc.
CSW
$4.49B
| $4.02M | 0.39% |
52,000
| – | – |
|
60
Thomson Reuters
TRI
$80.3B
| $4M | 0.39% |
50,084
+4,197
| +9% | +$335K |
|
|
NGHC
61
DELISTED
National General Holdings Corp
NGHC
| $3.98M | 0.39% |
118,000
-16,400
| -12% | -$554K |
|
62
FormFactor
FORM
$2.22B
| $3.98M | 0.39% |
159,500
+1,200
| +0.8% | +$29.9K |
|
63
Shutterstock
SSTK
$738M
| $3.97M | 0.39% |
+76,300
| New | +$3.97M |
|
|
SYKE
64
DELISTED
SYKES Enterprises Inc
SYKE
| $3.96M | 0.39% |
115,660
+2,000
| +2% | +$68.4K |
|
|
GSS
65
DELISTED
Golden Star Resources Ltd.
GSS
| $3.89M | 0.38% |
+903,400
| New | +$3.89M |
|
66
Stepan Co
SCL
$1.1B
| $3.88M | 0.38% |
35,600
+500
| +1% | +$54.5K |
|
67
Rambus
RMBS
$7.97B
| $3.85M | 0.38% |
280,900
-15,100
| -5% | -$207K |
|
68
SPS Commerce
SPSC
$4.03B
| $3.79M | 0.37% |
48,600
-100
| -0.2% | -$7.79K |
|
69
Murphy USA
MUSA
$7.14B
| $3.78M | 0.37% |
29,500
+400
| +1% | +$51.3K |
|
70
Mr. Cooper
COOP
$11.9B
| $3.75M | 0.37% |
+167,900
| New | +$3.75M |
|
|
STMP
71
DELISTED
Stamps.com, Inc.
STMP
| $3.74M | 0.37% |
15,500
+11,500
| +288% | +$2.77M |
|
72
BJs Wholesale Club
BJ
$12.9B
| $3.71M | 0.36% |
89,300
+66,800
| +297% | +$2.78M |
|
|
CLCT
73
DELISTED
Collectors Universe
CLCT
| $3.71M | 0.36% |
74,882
+36,400
| +95% | +$1.8M |
|
74
QuidelOrtho
QDEL
$1.93B
| $3.69M | 0.36% |
16,800
-1,000
| -6% | -$219K |
|
75
Exponent
EXPO
$3.63B
| $3.65M | 0.36% |
50,700
-5,300
| -9% | -$382K |
|