HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+13.33%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.49B
AUM Growth
+$1.49B
(+15%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
653
New
102
Increased
109
Reduced
225
Closed
100
Top Buys
| 1 |
Vermilion Energy
VET
|
$25.9M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$21.6M |
| 3 |
Suncor Energy
SU
|
$12.3M |
| 4 |
Canadian National Railway
CNI
|
$11.1M |
| 5 |
Nutrien
NTR
|
$9.87M |
Top Sells
| 1 |
Baytex Energy
BTE
|
$18M |
| 2 |
Magna International
MGA
|
$15.2M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Calix
CALX
|
$8.42M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$6.95M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.57% |
| 3 | Energy | 14% |
| 4 | Industrials | 13.74% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Photronics
PLAB
$1.31B
| $5.16M | 0.35% |
+273,536
| New | +$5.16M |
|
102
Center Bancorp
CNOB
$1.26B
| $5.12M | 0.34% |
156,500
| – | – |
|
103
Hope Bancorp
HOPE
$1.42B
| $5.05M | 0.34% |
+343,400
| New | +$5.05M |
|
104
Oportun Financial
OPRT
$287M
| $5.02M | 0.34% |
+248,100
| New | +$5.02M |
|
105
CorVel
CRVL
$4.47B
| $5.01M | 0.34% |
24,081
+20,833
| +641% | +$4.33M |
|
106
Acadia Realty Trust
AKR
$2.6B
| $5M | 0.34% |
229,250
-8,600
| -4% | -$188K |
|
|
PLYM
107
Plymouth Industrial REIT
PLYM
$978M
| $5M | 0.33% |
+156,200
| New | +$5M |
|
|
CFB
108
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5M | 0.33% |
+320,100
| New | +$5M |
|
109
Destination XL Group
DXLG
$70M
| $4.92M | 0.33% |
865,527
+535,706
| +162% | +$3.04M |
|
110
California Resources
CRC
$4.12B
| $4.87M | 0.33% |
+113,950
| New | +$4.87M |
|
111
QCR Holdings
QCRH
$1.32B
| $4.84M | 0.32% |
+86,400
| New | +$4.84M |
|
112
Liquidity Services
LQDT
$824M
| $4.72M | 0.32% |
213,825
| – | – |
|
|
DSKE
113
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.68M | 0.31% |
466,323
-1,400
| -0.3% | -$14.1K |
|
114
The ONE Group
STKS
$83.3M
| $4.62M | 0.31% |
366,447
+5,500
| +2% | +$69.4K |
|
115
Prothena Corp
PRTA
$452M
| $4.62M | 0.31% |
93,500
| – | – |
|
116
Sanmina
SANM
$6.21B
| $4.57M | 0.31% |
110,300
| – | – |
|
117
Tiptree Inc
TIPT
$867M
| $4.57M | 0.31% |
330,400
-62,700
| -16% | -$867K |
|
118
Box
BOX
$4.69B
| $4.54M | 0.3% |
173,300
+5,000
| +3% | +$131K |
|
119
Terex
TEX
$3.23B
| $4.5M | 0.3% |
102,400
-6,000
| -6% | -$264K |
|
120
Sprout Social
SPT
$896M
| $4.45M | 0.3% |
49,100
-300
| -0.6% | -$27.2K |
|
121
GoPro
GPRO
$234M
| $4.4M | 0.29% |
426,800
-1,300
| -0.3% | -$13.4K |
|
|
ECOM
122
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.34M | 0.29% |
176,000
-12,600
| -7% | -$311K |
|
123
Chemed
CHE
$6.7B
| $4.31M | 0.29% |
8,150
| – | – |
|
124
Metallus
MTUS
$684M
| $4.28M | 0.29% |
259,400
-700
| -0.3% | -$11.6K |
|
125
Amneal Pharmaceuticals
AMRX
$3B
| $4.17M | 0.28% |
869,916
-2,600
| -0.3% | -$12.5K |
|