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 | |
|---|---|---|---|---|---|---|
101
Argan
AGX
$3.09B
| $3.11M | 0.31% |
74,300
+19,300
| +35% | +$809K |
|
|
MODV
102
DELISTED
ModivCare
MODV
| $3.1M | 0.3% |
33,300
| – | – |
|
103
Sonic Automotive
SAH
$2.8B
| $3.08M | 0.3% |
+76,600
| New | +$3.08M |
|
104
A10 Networks
ATEN
$1.25B
| $3.07M | 0.3% |
481,223
+397,900
| +478% | +$2.53M |
|
105
CEVA Inc
CEVA
$522M
| $3.06M | 0.3% |
77,800
-300
| -0.4% | -$11.8K |
|
|
BCPC
106
Balchem Corporation
BCPC
$5.19B
| $3.01M | 0.3% |
30,800
+500
| +2% | +$48.8K |
|
107
Enbridge
ENB
$105B
| $2.99M | 0.29% |
102,510
-358,670
| -78% | -$10.5M |
|
|
LMNX
108
DELISTED
Luminex Corp
LMNX
| $2.97M | 0.29% |
113,100
+22,800
| +25% | +$599K |
|
109
Hawkins
HWKN
$3.54B
| $2.92M | 0.29% |
63,280
+180
| +0.3% | +$8.3K |
|
110
First Foundation Inc
FFWM
$489M
| $2.9M | 0.28% |
222,000
| – | – |
|
111
Select Medical
SEM
$1.59B
| $2.89M | 0.28% |
139,000
-43,100
| -24% | -$897K |
|
112
NWPX Infrastructure, Inc. Common Stock
NWPX
$497M
| $2.89M | 0.28% |
109,200
+18,200
| +20% | +$482K |
|
113
Superior Group of Companies
SGC
$197M
| $2.88M | 0.28% |
+123,881
| New | +$2.88M |
|
114
Lithia Motors
LAD
$8.56B
| $2.87M | 0.28% |
+12,600
| New | +$2.87M |
|
115
Emcor
EME
$27.8B
| $2.86M | 0.28% |
42,150
| – | – |
|
116
A-Mark Precious Metals
AMRK
$577M
| $2.83M | 0.28% |
+84,000
| New | +$2.83M |
|
117
Perdoceo Education
PRDO
$2.14B
| $2.81M | 0.28% |
229,650
+3,200
| +1% | +$39.2K |
|
118
Digital Turbine
APPS
$454M
| $2.8M | 0.27% |
+85,500
| New | +$2.8M |
|
119
Educational Development Corp
EDUC
$9.61M
| $2.79M | 0.27% |
+166,078
| New | +$2.79M |
|
120
Donnelley Financial Solutions
DFIN
$1.53B
| $2.78M | 0.27% |
+208,299
| New | +$2.78M |
|
121
Ichor Holdings
ICHR
$571M
| $2.77M | 0.27% |
128,600
+35,600
| +38% | +$768K |
|
122
Comfort Systems
FIX
$24.7B
| $2.76M | 0.27% |
53,600
| – | – |
|
123
Distribution Solutions Group
DSGR
$1.46B
| $2.76M | 0.27% |
67,150
| – | – |
|
124
Fabrinet
FN
$12B
| $2.74M | 0.27% |
+43,500
| New | +$2.74M |
|
125
Ultra Clean Holdings
UCTT
$1.08B
| $2.7M | 0.27% |
125,900
-12,500
| -9% | -$268K |
|