HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+13.82%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$1.3B
(+2.3%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
721
New
146
Increased
233
Reduced
126
Closed
135
Top Buys
| 1 |
CGAU
Centerra Gold
CGAU
|
$11.9M |
| 2 |
Gildan
GIL
|
$11.1M |
| 3 |
NGD
New Gold Inc
NGD
|
$9.45M |
| 4 |
Newmont
NEM
|
$9.06M |
| 5 |
Impinj
PI
|
$5.32M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$17.7M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$16.8M |
| 3 |
Fortuna Silver Mines
FSM
|
$15.7M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$13.7M |
| 5 |
Celestica
CLS
|
$12M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Materials | 17.49% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPS Commerce
SPSC
$4.09B
| $5.92M | 0.46% |
30,480
+250
| +0.8% | +$48.5K |
|
52
Box
BOX
$4.69B
| $5.82M | 0.45% |
177,750
+1,100
| +0.6% | +$36K |
|
53
Stantec
STN
$12.4B
| $5.59M | 0.43% |
69,490
-61,200
| -47% | -$4.92M |
|
54
Sapiens International
SPNS
$2.4B
| $5.53M | 0.43% |
148,300
+1,000
| +0.7% | +$37.3K |
|
55
Triple Flag Precious Metals
TFPM
$5.63B
| $5.47M | 0.42% |
337,600
-51,300
| -13% | -$831K |
|
56
Vitamin Cottage Natural Grocers
NGVC
$894M
| $5.44M | 0.42% |
183,218
+900
| +0.5% | +$26.7K |
|
57
Blue Bird Corp
BLBD
$1.83B
| $5.39M | 0.41% |
112,300
+100
| +0.1% | +$4.8K |
|
58
Vertex
VERX
$3.87B
| $5.36M | 0.41% |
139,082
+1,100
| +0.8% | +$42.4K |
|
59
Frontdoor
FTDR
$4.53B
| $5.35M | 0.41% |
111,410
+700
| +0.6% | +$33.6K |
|
60
LSI Industries
LYTS
$683M
| $5.34M | 0.41% |
330,753
+700
| +0.2% | +$11.3K |
|
61
KB Home
KBH
$4.34B
| $5.34M | 0.41% |
62,300
+200
| +0.3% | +$17.1K |
|
|
62
Impinj
PI
$5.66B
| $5.32M | 0.41% |
+24,590
| New | +$5.32M |
|
63
El Pollo Loco
LOCO
$306M
| $5.26M | 0.41% |
384,296
+2,100
| +0.5% | +$28.8K |
|
64
HealthStream
HSTM
$832M
| $5.25M | 0.4% |
182,181
+1,300
| +0.7% | +$37.5K |
|
65
Canadian Natural Resources
CNQ
$65B
| $5.2M | 0.4% |
156,553
-168,347
| -52% | -$5.59M |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.17M | 0.4% |
31,184
+9,344
| +43% | +$1.55M |
|
67
Enbridge
ENB
$105B
| $5.1M | 0.39% |
125,517
+4,790
| +4% | +$195K |
|
68
Credo Technology Group
CRDO
$21.6B
| $5.1M | 0.39% |
165,520
+1,720
| +1% | +$53K |
|
69
Compass
COMP
$4.76B
| $4.99M | 0.38% |
+816,900
| New | +$4.99M |
|
70
Abercrombie & Fitch
ANF
$4.35B
| $4.91M | 0.38% |
35,100
+260
| +0.7% | +$36.4K |
|
71
Maximus
MMS
$4.99B
| $4.86M | 0.37% |
52,170
+300
| +0.6% | +$27.9K |
|
72
Hims & Hers Health
HIMS
$10B
| $4.84M | 0.37% |
262,600
-700
| -0.3% | -$12.9K |
|
73
RingCentral
RNG
$2.74B
| $4.83M | 0.37% |
152,550
+134,600
| +750% | +$4.26M |
|
74
Vital Farms
VITL
$2.2B
| $4.8M | 0.37% |
136,980
+400
| +0.3% | +$14K |
|
75
Cenovus Energy
CVE
$29.7B
| $4.77M | 0.37% |
285,060
-170,340
| -37% | -$2.85M |
|