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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $4.7M | 0.36% |
73,640
+6,000
| +9% | +$383K |
|
|
BPMC
77
DELISTED
Blueprint Medicines
BPMC
| $4.67M | 0.36% |
50,520
+250
| +0.5% | +$23.1K |
|
78
Laureate Education
LAUR
$4.12B
| $4.66M | 0.36% |
280,821
-51,800
| -16% | -$860K |
|
79
Shoe Carnival
SCVL
$589M
| $4.66M | 0.36% |
106,200
+1,000
| +1% | +$43.9K |
|
80
HNI Corp
HNI
$2.09B
| $4.65M | 0.36% |
86,340
+700
| +0.8% | +$37.7K |
|
81
Jackson Financial
JXN
$6.74B
| $4.55M | 0.35% |
+49,900
| New | +$4.55M |
|
82
CNO Financial Group
CNO
$3.86B
| $4.53M | 0.35% |
129,100
+900
| +0.7% | +$31.6K |
|
83
Adtalem Global Education
ATGE
$4.83B
| $4.51M | 0.35% |
59,800
+500
| +0.8% | +$37.7K |
|
84
Tri Pointe Homes
TPH
$3.09B
| $4.51M | 0.35% |
99,460
+800
| +0.8% | +$36.2K |
|
85
Mueller Water Products
MWA
$4.07B
| $4.49M | 0.35% |
207,030
+1,400
| +0.7% | +$30.4K |
|
86
Arlo Technologies
ARLO
$1.92B
| $4.48M | 0.35% |
369,982
+2,300
| +0.6% | +$27.9K |
|
87
Collegium Pharmaceutical
COLL
$1.25B
| $4.45M | 0.34% |
115,100
+300
| +0.3% | +$11.6K |
|
88
Heidrick & Struggles
HSII
$1.04B
| $4.4M | 0.34% |
113,300
+800
| +0.7% | +$31.1K |
|
89
Liquidity Services
LQDT
$824M
| $4.37M | 0.34% |
191,508
+1,500
| +0.8% | +$34.2K |
|
90
Clearway Energy Class A
CWEN.A
$3.19B
| $4.33M | 0.33% |
+152,204
| New | +$4.33M |
|
91
Yelp
YELP
$1.99B
| $4.33M | 0.33% |
123,416
+790
| +0.6% | +$27.7K |
|
92
Tiptree Inc
TIPT
$867M
| $4.32M | 0.33% |
220,777
+1,500
| +0.7% | +$29.4K |
|
93
American Superconductor
AMSC
$2.2B
| $4.31M | 0.33% |
182,650
-7,600
| -4% | -$179K |
|
94
CareDx
CDNA
$678M
| $4.27M | 0.33% |
+136,830
| New | +$4.27M |
|
95
Franklin Covey
FC
$239M
| $4.25M | 0.33% |
103,350
-200
| -0.2% | -$8.23K |
|
96
Varonis Systems
VRNS
$6.21B
| $4.23M | 0.33% |
74,840
+100
| +0.1% | +$5.65K |
|
97
Latham Group
SWIM
$908M
| $4.23M | 0.33% |
621,563
+556,963
| +862% | +$3.79M |
|
98
American Eagle Outfitters
AEO
$2.36B
| $4.22M | 0.33% |
188,700
+300
| +0.2% | +$6.72K |
|
99
Central Pacific Financial
CPF
$835M
| $4.22M | 0.33% |
+143,011
| New | +$4.22M |
|
100
AZZ Inc
AZZ
$3.39B
| $4.2M | 0.32% |
50,900
+300
| +0.6% | +$24.8K |
|