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 | |
|---|---|---|---|---|---|---|
101
Great Lakes Dredge & Dock
GLDD
$789M
| $3.15M | 0.29% |
339,600
-2,200
| -0.6% | -$20.4K |
|
|
SYKE
102
DELISTED
SYKES Enterprises Inc
SYKE
| $3.14M | 0.29% |
113,660
-140
| -0.1% | -$3.87K |
|
103
Ultra Clean Holdings
UCTT
$1.08B
| $3.13M | 0.29% |
+138,400
| New | +$3.13M |
|
104
Atkore
ATKR
$1.93B
| $3.12M | 0.28% |
114,104
-400
| -0.3% | -$10.9K |
|
105
Corcept Therapeutics
CORT
$7.63B
| $3.12M | 0.28% |
+185,400
| New | +$3.12M |
|
106
Thomson Reuters
TRI
$80.4B
| $3.12M | 0.28% |
45,887
+5,901
| +15% | +$401K |
|
107
CytomX Therapeutics
CTMX
$355M
| $3.11M | 0.28% |
+373,600
| New | +$3.11M |
|
108
Prestige Consumer Healthcare
PBH
$3.28B
| $3.02M | 0.28% |
80,400
+19,400
| +32% | +$729K |
|
|
NPTN
109
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.01M | 0.27% |
+339,112
| New | +$3.01M |
|
110
Universal Technical Institute
UTI
$1.49B
| $2.98M | 0.27% |
428,200
+7,200
| +2% | +$50K |
|
111
Kforce
KFRC
$594M
| $2.94M | 0.27% |
100,540
-500
| -0.5% | -$14.6K |
|
|
LMNX
112
DELISTED
Luminex Corp
LMNX
| $2.94M | 0.27% |
90,300
+69,100
| +326% | +$2.25M |
|
113
CEVA Inc
CEVA
$522M
| $2.92M | 0.27% |
+78,100
| New | +$2.92M |
|
|
NGHC
114
DELISTED
National General Holdings Corp
NGHC
| $2.9M | 0.26% |
134,400
+1,200
| +0.9% | +$25.9K |
|
|
BCPC
115
Balchem Corporation
BCPC
$5.19B
| $2.87M | 0.26% |
30,300
+24,700
| +441% | +$2.34M |
|
116
Encompass Health
EHC
$12.4B
| $2.87M | 0.26% |
46,300
-300
| -0.6% | -$18.6K |
|
117
CarParts.com
PRTS
$51.2M
| $2.86M | 0.26% |
+330,559
| New | +$2.86M |
|
|
PRSP
118
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.84M | 0.26% |
122,100
-12,500
| -9% | -$290K |
|
119
AZZ Inc
AZZ
$3.36B
| $2.83M | 0.26% |
+82,400
| New | +$2.83M |
|
120
Emcor
EME
$27.8B
| $2.79M | 0.25% |
42,150
-10,150
| -19% | -$671K |
|
|
SHYF
121
DELISTED
The Shyft Group
SHYF
| $2.75M | 0.25% |
163,201
-72,599
| -31% | -$1.22M |
|
|
WIRE
122
DELISTED
Encore Wire Corp
WIRE
| $2.71M | 0.25% |
+55,500
| New | +$2.71M |
|
123
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.71M | 0.25% |
65,800
-95,770
| -59% | -$3.94M |
|
124
Radian Group
RDN
$4.7B
| $2.71M | 0.25% |
174,630
-43,600
| -20% | -$676K |
|
|
PCTI
125
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.69M | 0.24% |
402,500
+14,700
| +4% | +$98.2K |
|