HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+12.68%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$1.26B
(+3.2%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
700
New
139
Increased
191
Reduced
171
Closed
116
Top Buys
| 1 |
Bausch Health
BHC
|
$33M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$12.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$11.3M |
| 4 |
Brookfield
BN
|
$10.5M |
| 5 |
NOA
North American Construction
NOA
|
$6.52M |
Top Sells
| 1 |
Celestica
CLS
|
$31.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$28.3M |
| 3 |
NGD
New Gold Inc
NGD
|
$23.5M |
| 4 |
Kinross Gold
KGC
|
$14.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$13.4M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Option Care Health
OPCH
$4.65B
| $5.47M | 0.43% | 163,130 +12,800 | +9% | +$429K |
|
52
Powell Industries
POWL
$3.21B
| $5.41M | 0.43% | 37,994 -24,685 | -39% | -$3.51M |
|
53
Teekay Tankers
TNK
$1.7B
| $5.39M | 0.43% | 92,327 -12,120 | -12% | -$708K |
|
54
Barrett Business Services
BBSI
$1.25B
| $5.38M | 0.43% | 42,470 +3,400 | +9% | +$431K |
|
55
TriNet
TNET
$3.52B
| $5.38M | 0.43% | 40,600 +3,300 | +9% | +$437K |
|
56
LiveRamp
RAMP
$1.83B
| $5.32M | 0.42% | 154,280 +5,900 | +4% | +$204K |
|
|
ALPN
57
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $5.31M | 0.42% | +133,960 | New | +$5.31M |
|
58
Liquidity Services
LQDT
$831M
| $5.31M | 0.42% | 285,308 +22,470 | +9% | +$418K |
|
59
Huron Consulting
HURN
$2.37B
| $5.3M | 0.42% | 54,860 +4,300 | +9% | +$415K |
|
|
SQSP
60
DELISTED
Squarespace, Inc.
SQSP
| $5.26M | 0.42% | 144,280 +11,300 | +8% | +$412K |
|
61
Enerpac Tool Group
EPAC
$2.28B
| $5.23M | 0.41% | 146,800 +11,620 | +9% | +$414K |
|
62
Box
BOX
$4.73B
| $5.22M | 0.41% | 184,350 +14,400 | +8% | +$408K |
|
63
LSI Industries
LYTS
$688M
| $5.19M | 0.41% | 343,353 +26,600 | +8% | +$402K |
|
|
BECN
64
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.16M | 0.41% | +52,670 | New | +$5.16M |
|
|
OSG
65
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.14M | 0.41% | 803,762 -56,900 | -7% | -$364K |
|
66
Oil-Dri
ODC
$869M
| $5.1M | 0.4% | 68,400 +4,900 | +8% | +$365K |
|
67
Myers Industries
MYE
$626M
| $5.1M | 0.4% | 220,000 +17,500 | +9% | +$405K |
|
68
ACI Worldwide
ACIW
$5.09B
| $5.09M | 0.4% | 153,390 +12,190 | +9% | +$405K |
|
|
BPMC
69
DELISTED
Blueprint Medicines
BPMC
| $5.07M | 0.4% | +53,470 | New | +$5.07M |
|
70
American Eagle Outfitters
AEO
$2.24B
| $5.05M | 0.4% | +195,900 | New | +$5.05M |
|
71
Yelp
YELP
$1.99B
| $5.04M | 0.4% | 127,826 +9,980 | +8% | +$393K |
|
72
HealthStream
HSTM
$832M
| $5.04M | 0.4% | 188,881 +15,150 | +9% | +$404K |
|
73
SM Energy
SM
$3.28B
| $5.02M | 0.4% | +100,700 | New | +$5.02M |
|
74
Alkermes
ALKS
$4.78B
| $5M | 0.4% | 184,700 +14,400 | +8% | +$390K |
|
75
Sapiens International
SPNS
$2.4B
| $4.93M | 0.39% | 153,400 +12,000 | +8% | +$386K |
|