HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+25.47%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
131
Increased
110
Reduced
222
Closed
120
Top Buys
| 1 |
TFI International
TFII
|
$28.8M |
| 2 |
NGD
New Gold Inc
NGD
|
$12.7M |
| 3 |
Magna International
MGA
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$9.58M |
| 5 |
Kinross Gold
KGC
|
$8.96M |
Top Sells
| 1 |
Stantec
STN
|
$18.8M |
| 2 |
Celestica
CLS
|
$15.9M |
| 3 |
Equinox Gold
EQX
|
$14.5M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.4M |
| 5 |
B2Gold
BTG
|
$12.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 16.7% |
| 4 | Materials | 12.02% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MarineMax
HZO
$547M
| $3.54M | 0.34% |
101,190
-400
| -0.4% | -$14K |
|
|
NXGN
102
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.49M | 0.33% |
191,398
-800
| -0.4% | -$14.6K |
|
|
COWN
103
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.47M | 0.33% |
+133,500
| New | +$3.47M |
|
|
VIVO
104
DELISTED
Meridian Bioscience Inc
VIVO
| $3.45M | 0.33% |
184,600
-700
| -0.4% | -$13.1K |
|
105
A-Mark Precious Metals
AMRK
$577M
| $3.42M | 0.32% |
133,200
+49,200
| +59% | +$1.26M |
|
106
Clearfield
CLFD
$438M
| $3.4M | 0.32% |
137,702
+26,300
| +24% | +$650K |
|
107
Lakeland Industries
LAKE
$141M
| $3.4M | 0.32% |
124,700
-800
| -0.6% | -$21.8K |
|
108
Cambium Networks
CMBM
$18.9M
| $3.37M | 0.32% |
+134,500
| New | +$3.37M |
|
109
Distribution Solutions Group
DSGR
$1.46B
| $3.37M | 0.32% |
66,100
-1,050
| -2% | -$53.5K |
|
110
Fabrinet
FN
$12B
| $3.35M | 0.32% |
43,200
-300
| -0.7% | -$23.3K |
|
|
WIRE
111
DELISTED
Encore Wire Corp
WIRE
| $3.34M | 0.32% |
55,200
-300
| -0.5% | -$18.2K |
|
112
BJs Wholesale Club
BJ
$12.9B
| $3.32M | 0.32% |
89,000
-300
| -0.3% | -$11.2K |
|
113
Argan
AGX
$3.07B
| $3.29M | 0.31% |
74,000
-300
| -0.4% | -$13.4K |
|
114
Halozyme
HALO
$8.73B
| $3.29M | 0.31% |
+77,000
| New | +$3.29M |
|
115
Hawkins
HWKN
$3.54B
| $3.29M | 0.31% |
62,800
-480
| -0.8% | -$25.1K |
|
|
CAI
116
DELISTED
CAI International, Inc.
CAI
| $3.25M | 0.31% |
+103,890
| New | +$3.25M |
|
117
Tenet Healthcare
THC
$16.4B
| $3.23M | 0.31% |
+80,900
| New | +$3.23M |
|
|
TCS
118
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.23M | 0.31% |
+338,100
| New | +$3.23M |
|
119
Sportsman's Warehouse
SPWH
$103M
| $3.2M | 0.3% |
182,300
-55,400
| -23% | -$972K |
|
|
TBCH
120
Turtle Beach Corporation Common Stock
TBCH
$298M
| $3.11M | 0.3% |
144,119
-400
| -0.3% | -$8.62K |
|
|
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.09M | 0.29% |
42,250
-12,300
| -23% | -$900K |
|
|
EGOV
122
DELISTED
NIC Inc
EGOV
| $3.07M | 0.29% |
118,683
-1,071
| -0.9% | -$27.7K |
|
|
BIG
123
DELISTED
Big Lots, Inc.
BIG
| $3.04M | 0.29% |
70,700
-22,600
| -24% | -$970K |
|
|
STMP
124
DELISTED
Stamps.com, Inc.
STMP
| $3.01M | 0.29% |
15,350
-150
| -1% | -$29.4K |
|
125
Sonic Automotive
SAH
$2.8B
| $2.94M | 0.28% |
76,320
-280
| -0.4% | -$10.8K |
|