HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+14.13%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.02B
AUM Growth
+$1.02B
(-7.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
175
Reduced
153
Closed
124
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$15.3M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15M |
| 3 |
STKL
SunOpta
STKL
|
$14.4M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.9M |
| 5 |
Eldorado Gold
EGO
|
$11.9M |
Top Sells
| 1 |
SSR Mining
SSRM
|
$22.6M |
| 2 |
BCE
BCE
|
$15.9M |
| 3 |
Cameco
CCJ
|
$12.3M |
| 4 |
TC Energy
TRP
|
$11.8M |
| 5 |
Scotiabank
BNS
|
$11.8M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Materials | 18.71% |
| 3 | Industrials | 14.97% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stewart Information Services
STC
$2.04B
| $3.65M | 0.36% |
+83,500
| New | +$3.65M |
|
77
Camping World
CWH
$1.1B
| $3.64M | 0.36% |
+122,200
| New | +$3.64M |
|
78
Griffon
GFF
$3.55B
| $3.62M | 0.36% |
+185,300
| New | +$3.62M |
|
|
CYBE
79
DELISTED
Cyberoptics Corp
CYBE
| $3.57M | 0.35% |
112,143
+11,200
| +11% | +$357K |
|
80
Semtech
SMTC
$5.04B
| $3.57M | 0.35% |
67,400
+1,000
| +2% | +$53K |
|
81
Amkor Technology
AMKR
$5.98B
| $3.57M | 0.35% |
318,300
+4,400
| +1% | +$49.3K |
|
82
Heartland Express
HTLD
$665M
| $3.53M | 0.35% |
+189,500
| New | +$3.53M |
|
83
AudioCodes
AUDC
$273M
| $3.47M | 0.34% |
110,200
-5,900
| -5% | -$186K |
|
84
Prestige Consumer Healthcare
PBH
$3.35B
| $3.46M | 0.34% |
94,900
+14,500
| +18% | +$528K |
|
|
MNTV
85
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.44M | 0.34% |
155,500
+2,400
| +2% | +$53.1K |
|
86
Power Integrations
POWI
$2.53B
| $3.43M | 0.34% |
61,900
+24,000
| +63% | +$1.33M |
|
87
Sportsman's Warehouse
SPWH
$104M
| $3.4M | 0.33% |
+237,700
| New | +$3.4M |
|
88
Century Communities
CCS
$1.96B
| $3.38M | 0.33% |
+79,914
| New | +$3.38M |
|
89
Box
BOX
$4.73B
| $3.33M | 0.33% |
191,700
+150,700
| +368% | +$2.62M |
|
90
PROG Holdings
PRG
$1.39B
| $3.32M | 0.33% |
+58,600
| New | +$3.32M |
|
91
Cohen & Steers
CNS
$3.77B
| $3.27M | 0.32% |
58,650
+800
| +1% | +$44.6K |
|
92
Kforce
KFRC
$597M
| $3.23M | 0.32% |
100,540
| – | – |
|
93
Great Lakes Dredge & Dock
GLDD
$793M
| $3.23M | 0.32% |
339,600
| – | – |
|
94
Ooma
OOMA
$356M
| $3.23M | 0.32% |
247,271
-1,700
| -0.7% | -$22.2K |
|
95
Corcept Therapeutics
CORT
$7.52B
| $3.23M | 0.32% |
185,400
| – | – |
|
|
AAWW
96
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.2M | 0.31% |
+52,550
| New | +$3.2M |
|
|
VIVO
97
DELISTED
Meridian Bioscience Inc
VIVO
| $3.15M | 0.31% |
185,300
+200
| +0.1% | +$3.4K |
|
98
Simulations Plus
SLP
$285M
| $3.12M | 0.31% |
41,438
+18,200
| +78% | +$1.37M |
|
99
CarParts.com
PRTS
$45.3M
| $3.12M | 0.31% |
288,759
-41,800
| -13% | -$452K |
|
100
eGain
EGAN
$172M
| $3.12M | 0.31% |
+220,279
| New | +$3.12M |
|