HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+14.58%
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
(+5.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
682
New
156
Increased
102
Reduced
189
Closed
122
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$13.4M |
| 2 |
Franco-Nevada
FNV
|
$9.66M |
| 3 |
Ero Copper
ERO
|
$8.76M |
| 4 |
Suncor Energy
SU
|
$8.43M |
| 5 |
Canadian Pacific Kansas City
CP
|
$8.15M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$13.5M |
| 2 |
NGD
New Gold Inc
NGD
|
$13M |
| 3 |
Stantec
STN
|
$10.4M |
| 4 |
Lightspeed Commerce
LSPD
|
$7.68M |
| 5 |
Bausch Health
BHC
|
$7.62M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ichor Holdings
ICHR
$564M
| $4.96M | 0.39% |
92,200
| – | – |
|
|
CNR
77
Core Natural Resources, Inc.
CNR
$3.7B
| $4.95M | 0.39% |
+267,800
| New | +$4.95M |
|
|
ECOM
78
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.9M | 0.39% |
200,000
-24,100
| -11% | -$591K |
|
79
BlueLinx
BXC
$645M
| $4.9M | 0.39% |
97,500
-12,200
| -11% | -$613K |
|
80
Movado Group
MOV
$413M
| $4.89M | 0.39% |
155,426
+130,141
| +515% | +$4.1M |
|
81
Teck Resources
TECK
$16.8B
| $4.78M | 0.38% |
207,500
-87,200
| -30% | -$2.01M |
|
|
ACBI
82
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.78M | 0.38% |
187,626
+127,698
| +213% | +$3.25M |
|
83
Artisan Partners
APAM
$3.26B
| $4.77M | 0.38% |
93,930
-37,400
| -28% | -$1.9M |
|
84
Heidrick & Struggles
HSII
$1.03B
| $4.68M | 0.37% |
+105,100
| New | +$4.68M |
|
85
The Joint Corp
JYNT
$164M
| $4.66M | 0.37% |
55,552
-24,000
| -30% | -$2.01M |
|
86
Sleep Number
SNBR
$229M
| $4.65M | 0.37% |
42,300
-8,200
| -16% | -$902K |
|
87
MarineMax
HZO
$543M
| $4.64M | 0.37% |
95,190
-6,000
| -6% | -$292K |
|
88
Rocky Brands
RCKY
$225M
| $4.61M | 0.37% |
82,963
+11,300
| +16% | +$628K |
|
89
Semtech
SMTC
$5.05B
| $4.59M | 0.37% |
66,700
-500
| -0.7% | -$34.4K |
|
|
TBCH
90
Turtle Beach Corporation Common Stock
TBCH
$295M
| $4.59M | 0.36% |
143,719
-400
| -0.3% | -$12.8K |
|
91
Conduent
CNDT
$436M
| $4.44M | 0.35% |
+591,900
| New | +$4.44M |
|
|
TCS
92
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.41M | 0.35% |
338,100
| – | – |
|
93
Ribbon Communications
RBBN
$715M
| $4.4M | 0.35% |
578,800
| – | – |
|
94
Hillenbrand
HI
$1.73B
| $4.35M | 0.35% |
98,600
-5,500
| -5% | -$242K |
|
95
Box
BOX
$4.66B
| $4.3M | 0.34% |
168,300
| – | – |
|
96
Sanmina
SANM
$6.26B
| $4.3M | 0.34% |
110,300
| – | – |
|
|
ECHO
97
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.27M | 0.34% |
139,000
-3,500
| -2% | -$108K |
|
98
Tilly's
TLYS
$57M
| $4.25M | 0.34% |
+266,100
| New | +$4.25M |
|
99
MasterCraft Boat Holdings
MCFT
$356M
| $4.24M | 0.34% |
161,400
+74,700
| +86% | +$1.96M |
|
|
AGS
100
DELISTED
PlayAGS
AGS
| $4.23M | 0.34% |
+427,100
| New | +$4.23M |
|