HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+12.68%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$1.26B
(+3.2%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
700
New
139
Increased
191
Reduced
171
Closed
116
Top Buys
| 1 |
Bausch Health
BHC
|
$33M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$12.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$11.3M |
| 4 |
Brookfield
BN
|
$10.5M |
| 5 |
NOA
North American Construction
NOA
|
$6.52M |
Top Sells
| 1 |
Celestica
CLS
|
$31.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$28.3M |
| 3 |
NGD
New Gold Inc
NGD
|
$23.5M |
| 4 |
Kinross Gold
KGC
|
$14.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$13.4M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iRadimed
IRMD
$921M
| $4.28M | 0.34% | 97,400 +7,680 | +9% | +$338K |
|
102
Microsoft
MSFT
$3.77T
| $4.28M | 0.34% | 10,179 +130 | +1% | +$54.7K |
|
103
Customers Bancorp
CUBI
$2.27B
| $4.27M | 0.34% | +80,400 | New | +$4.27M |
|
104
Addus HomeCare
ADUS
$2.12B
| $4.26M | 0.34% | 41,186 +6,980 | +20% | +$721K |
|
105
Pacira BioSciences
PCRX
$1.2B
| $4.25M | 0.34% | 145,400 +11,400 | +9% | +$333K |
|
106
Lifeway Foods
LWAY
$464M
| $4.24M | 0.34% | 246,480 +11,383 | +5% | +$196K |
|
107
DNOW Inc
DNOW
$1.68B
| $4.24M | 0.34% | +279,000 | New | +$4.24M |
|
108
Amneal Pharmaceuticals
AMRX
$3B
| $4.24M | 0.34% | 699,719 +115,100 | +20% | +$698K |
|
109
AdaptHealth
AHCO
$1.28B
| $4.24M | 0.34% | +368,400 | New | +$4.24M |
|
110
Griffon
GFF
$3.55B
| $4.24M | 0.34% | +57,790 | New | +$4.24M |
|
111
Cimpress
CMPR
$1.55B
| $4.24M | 0.34% | 47,863 +3,841 | +9% | +$340K |
|
112
Protolabs
PRLB
$1.19B
| $4.22M | 0.33% | 118,094 +17,720 | +18% | +$633K |
|
113
Owens & Minor
OMI
$378M
| $4.21M | 0.33% | +151,951 | New | +$4.21M |
|
114
ADMA Biologics
ADMA
$4.12B
| $4.16M | 0.33% | 629,900 +628,400 | +41,893% | +$4.15M |
|
115
Lantheus
LNTH
$3.73B
| $4.15M | 0.33% | +66,700 | New | +$4.15M |
|
116
Varonis Systems
VRNS
$6.61B
| $4.06M | 0.32% | 86,140 +86,000 | +61,429% | +$4.06M |
|
117
MediaAlpha
MAX
$596M
| $4.06M | 0.32% | +199,400 | New | +$4.06M |
|
118
Simply Good Foods
SMPL
$2.88B
| $4.05M | 0.32% | +118,900 | New | +$4.05M |
|
119
EnerSys
ENS
$3.85B
| $4.04M | 0.32% | 42,750 +3,300 | +8% | +$312K |
|
120
ABM Industries
ABM
$3.06B
| $4.04M | 0.32% | +90,500 | New | +$4.04M |
|
121
Graham Corp
GHM
$538M
| $4.04M | 0.32% | 147,972 +139,472 | +1,641% | +$3.8M |
|
|
AGS
122
DELISTED
PlayAGS
AGS
| $4.03M | 0.32% | +448,303 | New | +$4.03M |
|
123
BlueLinx
BXC
$652M
| $4.02M | 0.32% | 30,900 +2,400 | +8% | +$313K |
|
124
Rambus
RMBS
$7.94B
| $4M | 0.32% | 64,700 +64,620 | +80,775% | +$3.99M |
|
125
HNI Corp
HNI
$2.06B
| $3.99M | 0.32% | +88,340 | New | +$3.99M |
|