HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.32%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.11B
AUM Growth
+$1.11B
(-11%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
646
New
109
Increased
86
Reduced
197
Closed
108
Top Buys
| 1 |
CGI
GIB
|
$9.23M |
| 2 |
STKL
SunOpta
STKL
|
$8.29M |
| 3 |
TELUS International
TIXT
|
$7.85M |
| 4 |
RB Global
RBA
|
$7.83M |
| 5 |
Cameco
CCJ
|
$7.78M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$20.2M |
| 2 |
Bank of Montreal
BMO
|
$13.8M |
| 3 |
Scotiabank
BNS
|
$13.7M |
| 4 |
Methanex
MEOH
|
$11.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.93M |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Technology | 16.84% |
| 3 | Financials | 16.57% |
| 4 | Industrials | 14.53% |
| 5 | Healthcare | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanmina
SANM
$6.18B
| $5.58M | 0.5% |
121,140
-860
| -0.7% | -$39.6K |
|
52
Amphastar Pharmaceuticals
AMPH
$1.38B
| $5.56M | 0.5% |
197,738
| – | – |
|
53
Titan Machinery
TITN
$470M
| $5.46M | 0.49% |
193,100
| – | – |
|
54
Box
BOX
$4.68B
| $5.4M | 0.49% |
221,400
-2,500
| -1% | -$61K |
|
55
Caleres
CAL
$508M
| $5.37M | 0.49% |
221,600
| – | – |
|
|
NXGN
56
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.36M | 0.48% |
302,784
-49,900
| -14% | -$883K |
|
57
The Ensign Group
ENSG
$9.92B
| $5.34M | 0.48% |
67,130
-500
| -0.7% | -$39.8K |
|
|
PGTI
58
DELISTED
PGT, Inc.
PGTI
| $5.32M | 0.48% |
+253,600
| New | +$5.32M |
|
59
Kforce
KFRC
$580M
| $5.25M | 0.47% |
89,440
-14,200
| -14% | -$833K |
|
60
A10 Networks
ATEN
$1.25B
| $5.24M | 0.47% |
394,500
| – | – |
|
|
BELFB
61
Bel Fuse Class B
BELFB
$1.75B
| $5.21M | 0.47% |
206,451
+148,737
| +258% | +$3.76M |
|
62
Oxford Industries
OXM
$630M
| $5.19M | 0.47% |
57,800
| – | – |
|
63
Helmerich & Payne
HP
$2.03B
| $5.17M | 0.47% |
139,850
-1,000
| -0.7% | -$37K |
|
64
Delek US
DK
$1.93B
| $5.16M | 0.47% |
190,100
-1,400
| -0.7% | -$38K |
|
65
Prestige Consumer Healthcare
PBH
$3.3B
| $5.13M | 0.46% |
103,000
-4,900
| -5% | -$244K |
|
66
HUB Group
HUBG
$2.23B
| $5.11M | 0.46% |
74,100
+14,670
| +25% | +$1.01M |
|
67
Otter Tail
OTTR
$3.48B
| $5.08M | 0.46% |
82,600
+37,029
| +81% | +$2.28M |
|
68
DNOW Inc
DNOW
$1.64B
| $5.07M | 0.46% |
504,900
-4,000
| -0.8% | -$40.2K |
|
69
Cytek Biosciences
CTKB
$504M
| $5.07M | 0.46% |
+344,529
| New | +$5.07M |
|
70
PTC Therapeutics
PTCT
$4.36B
| $5.04M | 0.46% |
+100,337
| New | +$5.04M |
|
71
Scorpio Tankers
STNG
$2.64B
| $4.99M | 0.45% |
118,682
-900
| -0.8% | -$37.8K |
|
72
Destination XL Group
DXLG
$70M
| $4.94M | 0.45% |
911,827
-15,400
| -2% | -$83.5K |
|
73
Franklin Covey
FC
$247M
| $4.89M | 0.44% |
107,650
-11,205
| -9% | -$509K |
|
74
MaxLinear
MXL
$1.33B
| $4.83M | 0.44% |
148,000
+31,900
| +27% | +$1.04M |
|
75
Hope Bancorp
HOPE
$1.42B
| $4.8M | 0.43% |
379,700
-2,800
| -0.7% | -$35.4K |
|