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 | |
|---|---|---|---|---|---|---|
|
SGI
76
Somnigroup International Inc.
SGI
$17.6B
| $2.97M | 0.36% | +67,980 | New | +$2.97M |
|
77
Boise Cascade
BCC
$3.25B
| $2.95M | 0.36% | +124,140 | New | +$2.95M |
|
78
Nutrien
NTR
$28B
| $2.94M | 0.35% | 85,984 +15,250 | +22% | +$522K |
|
79
Photronics
PLAB
$1.36B
| $2.92M | 0.35% | +284,100 | New | +$2.92M |
|
80
The Ensign Group
ENSG
$9.91B
| $2.85M | 0.34% | 75,700 -600 | -0.8% | -$22.6K |
|
81
Great Lakes Dredge & Dock
GLDD
$793M
| $2.84M | 0.34% | 341,800 -38,600 | -10% | -$320K |
|
82
Gibraltar Industries
ROCK
$1.85B
| $2.84M | 0.34% | +66,100 | New | +$2.84M |
|
83
SPS Commerce
SPSC
$4.18B
| $2.83M | 0.34% | 60,900 -17,500 | -22% | -$814K |
|
84
Radian Group
RDN
$4.72B
| $2.83M | 0.34% | 218,230 -1,000 | -0.5% | -$13K |
|
85
Select Medical
SEM
$1.61B
| $2.73M | 0.33% | 182,100 -1,000 | -0.5% | -$15K |
|
86
Thomson Reuters
TRI
$80B
| $2.73M | 0.33% | 39,986 +39,806 | +22,114% | +$2.71M |
|
|
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
| $2.7M | 0.32% | 971,200 -233,900 | -19% | -$650K |
|
|
HMSY
88
DELISTED
HMS Holdings Corp.
HMSY
| $2.68M | 0.32% | 106,050 -900 | -0.8% | -$22.7K |
|
89
Cohen & Steers
CNS
$3.77B
| $2.66M | 0.32% | +58,600 | New | +$2.66M |
|
90
Stifel
SF
$11.8B
| $2.66M | 0.32% | +64,335 | New | +$2.66M |
|
91
Newmont
NEM
$81.7B
| $2.64M | 0.32% | 59,000 -28,900 | -33% | -$1.29M |
|
92
Comfort Systems
FIX
$24.8B
| $2.61M | 0.31% | 71,500 +17,800 | +33% | +$651K |
|
93
Kforce
KFRC
$606M
| $2.58M | 0.31% | 101,040 -800 | -0.8% | -$20.5K |
|
|
PCTI
94
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.58M | 0.31% | 387,800 -2,800 | -0.7% | -$18.6K |
|
|
CLCT
95
DELISTED
Collectors Universe
CLCT
| $2.57M | 0.31% | 163,800 -9,500 | -5% | -$149K |
|
96
Wheaton Precious Metals
WPM
$45.6B
| $2.55M | 0.31% | +92,700 | New | +$2.55M |
|
97
Builders FirstSource
BLDR
$15.3B
| $2.53M | 0.3% | 207,100 -1,100 | -0.5% | -$13.4K |
|
98
Evertec
EVTC
$2.28B
| $2.53M | 0.3% | 111,200 -34,200 | -24% | -$777K |
|
99
Mueller Industries
MLI
$10.6B
| $2.53M | 0.3% | +105,500 | New | +$2.53M |
|
100
Universal Technical Institute
UTI
$1.45B
| $2.5M | 0.3% | +421,000 | New | +$2.5M |
|