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 | 17.2% |
| 3 | Technology | 13.45% |
| 4 | Materials | 12.58% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CONMED
CNMD
$1.68B
| $2.47M | 0.3% | 43,200 -200 | -0.5% | -$11.5K |
|
102
First Financial Corporation Common Stock
THFF
$699M
| $2.46M | 0.3% | +73,000 | New | +$2.46M |
|
|
PRSP
103
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.46M | 0.3% | 134,600 -34,430 | -20% | -$628K |
|
104
Tredegar Corp
TG
$272M
| $2.45M | 0.3% | 156,787 -1,000 | -0.6% | -$15.6K |
|
105
Enova International
ENVA
$3.03B
| $2.44M | 0.29% | 168,600 -300 | -0.2% | -$4.35K |
|
106
Atkore
ATKR
$1.96B
| $2.41M | 0.29% | 114,504 -25,200 | -18% | -$531K |
|
107
Amkor Technology
AMKR
$5.98B
| $2.38M | 0.29% | 305,200 -30,400 | -9% | -$237K |
|
108
Paylocity
PCTY
$9.89B
| $2.37M | 0.28% | 26,800 -10,300 | -28% | -$910K |
|
109
Ichor Holdings
ICHR
$578M
| $2.35M | 0.28% | +122,600 | New | +$2.35M |
|
110
KB Home
KBH
$4.32B
| $2.33M | 0.28% | 128,600 +23,500 | +22% | +$425K |
|
|
EGOV
111
DELISTED
NIC Inc
EGOV
| $2.3M | 0.28% | 100,054 +4,800 | +5% | +$110K |
|
|
SEAC
112
DELISTED
Seachange International Inc
SEAC
| $2.28M | 0.27% | 613,085 +173,371 | +39% | +$645K |
|
113
First Foundation Inc
FFWM
$490M
| $2.28M | 0.27% | 223,000 -1,400 | -0.6% | -$14.3K |
|
114
HealthStream
HSTM
$832M
| $2.28M | 0.27% | +95,100 | New | +$2.28M |
|
115
Mastech Digital
MHH
$95.3M
| $2.27M | 0.27% | +176,900 | New | +$2.27M |
|
116
PJT Partners
PJT
$4.35B
| $2.26M | 0.27% | +52,200 | New | +$2.26M |
|
117
Prestige Consumer Healthcare
PBH
$3.35B
| $2.24M | 0.27% | +61,000 | New | +$2.24M |
|
118
Clearway Energy Class A
CWEN.A
$3.32B
| $2.22M | 0.27% | +129,400 | New | +$2.22M |
|
|
NGHC
119
DELISTED
National General Holdings Corp
NGHC
| $2.2M | 0.27% | 133,200 +38,400 | +41% | +$635K |
|
|
KBAL
120
DELISTED
Kimball International
KBAL
| $2.18M | 0.26% | 183,100 -1,000 | -0.5% | -$11.9K |
|
121
Pembina Pipeline
PBA
$21.9B
| $2.15M | 0.26% | 114,580 +32,990 | +40% | +$619K |
|
122
Performance Food Group
PFGC
$15.9B
| $2.08M | 0.25% | 84,000 -400 | -0.5% | -$9.89K |
|
123
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.03M | 0.24% | 91,000 -600 | -0.7% | -$13.4K |
|
124
Oppenheimer Holdings
OPY
$763M
| $2.02M | 0.24% | 102,059 +8,059 | +9% | +$159K |
|
125
MillerKnoll
MLKN
$1.43B
| $2M | 0.24% | 90,230 -28,200 | -24% | -$626K |
|