HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+41.05%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$1.1B
(+32%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
130
Reduced
201
Closed
174
Top Buys
| 1 |
Viemed Healthcare
VMD
|
$15.5M |
| 2 |
Cameco
CCJ
|
$11.5M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Alamos Gold
AGI
|
$7.23M |
| 5 |
SSR Mining
SSRM
|
$7.09M |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$14.4M |
| 2 |
Colliers International
CIGI
|
$8.43M |
| 3 |
Equinox Gold
EQX
|
$7.96M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$7.79M |
| 5 |
Bank of Montreal
BMO
|
$7.35M |
Sector Composition
| 1 | Materials | 17.7% |
| 2 | Technology | 16.95% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 13.94% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M/I Homes
MHO
$3.89B
| $3.71M | 0.34% |
107,720
-800
| -0.7% | -$27.6K |
|
77
AudioCodes
AUDC
$273M
| $3.69M | 0.34% |
116,100
-48,700
| -30% | -$1.55M |
|
78
SPS Commerce
SPSC
$4.18B
| $3.66M | 0.33% |
48,700
-12,200
| -20% | -$916K |
|
79
Brookfield Renewable
BEP
$7.2B
| $3.64M | 0.33% |
76,090
+74,710
| +5,414% | +$3.58M |
|
80
First Foundation Inc
FFWM
$490M
| $3.63M | 0.33% |
222,000
-1,000
| -0.4% | -$16.3K |
|
81
Perdoceo Education
PRDO
$2.13B
| $3.61M | 0.33% |
226,450
+49,400
| +28% | +$787K |
|
|
MNTV
82
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.6M | 0.33% |
+153,100
| New | +$3.6M |
|
|
CSW
83
CSW Industrials, Inc.
CSW
$4.48B
| $3.59M | 0.33% |
52,000
-200
| -0.4% | -$13.8K |
|
84
Darling Ingredients
DAR
$5.37B
| $3.54M | 0.32% |
143,700
+92,600
| +181% | +$2.28M |
|
85
Clearway Energy Class A
CWEN.A
$3.32B
| $3.49M | 0.32% |
166,300
+36,900
| +29% | +$774K |
|
86
Green Brick Partners
GRBK
$3.04B
| $3.48M | 0.32% |
293,500
+90,520
| +45% | +$1.07M |
|
87
Semtech
SMTC
$5.04B
| $3.47M | 0.32% |
+66,400
| New | +$3.47M |
|
|
INOV
88
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.46M | 0.32% |
179,700
+800
| +0.4% | +$15.4K |
|
|
89
Bank of Montreal
BMO
$86.7B
| $3.46M | 0.31% |
64,976
-138,120
| -68% | -$7.35M |
|
90
World Kinect Corp
WKC
$1.5B
| $3.43M | 0.31% |
133,125
+2,600
| +2% | +$67K |
|
|
HMSY
91
DELISTED
HMS Holdings Corp.
HMSY
| $3.43M | 0.31% |
105,750
-300
| -0.3% | -$9.72K |
|
92
Stepan Co
SCL
$1.13B
| $3.41M | 0.31% |
+35,100
| New | +$3.41M |
|
93
PJT Partners
PJT
$4.35B
| $3.4M | 0.31% |
66,250
+14,050
| +27% | +$721K |
|
94
Gibraltar Industries
ROCK
$1.85B
| $3.37M | 0.31% |
70,260
+4,160
| +6% | +$200K |
|
95
Telus
TU
$25.1B
| $3.28M | 0.3% |
195,731
-105,426
| -35% | -$1.77M |
|
96
Murphy USA
MUSA
$7.26B
| $3.28M | 0.3% |
29,100
+21,800
| +299% | +$2.45M |
|
|
CYBE
97
DELISTED
Cyberoptics Corp
CYBE
| $3.25M | 0.3% |
+100,943
| New | +$3.25M |
|
98
KB Home
KBH
$4.32B
| $3.2M | 0.29% |
104,300
-24,300
| -19% | -$745K |
|
99
American Public Education
APEI
$545M
| $3.17M | 0.29% |
+107,186
| New | +$3.17M |
|
100
Photronics
PLAB
$1.36B
| $3.17M | 0.29% |
284,700
+600
| +0.2% | +$6.68K |
|