HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+13.82%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$60.8M
Cap. Flow %
-4.68%
Top 10 Hldgs %
19.99%
Holding
721
New
146
Increased
233
Reduced
126
Closed
135

Top Buys

1
CGAU
Centerra Gold
CGAU
$11.9M
2
GIL icon
Gildan
GIL
$11.1M
3
NGD
New Gold Inc
NGD
$9.45M
4
NEM icon
Newmont
NEM
$9.06M
5
PI icon
Impinj
PI
$5.32M

Top Sells

1
TGB
Taseko Mines
TGB
$17.7M
2
PRMW
Primo Water Corporation
PRMW
$16.8M
3
FSM icon
Fortuna Silver Mines
FSM
$15.7M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
$13.7M
5
CLS icon
Celestica
CLS
$12M

Sector Composition

1 Technology 19.6%
2 Materials 17.49%
3 Industrials 15.65%
4 Financials 13.04%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYGN icon
101
Myriad Genetics
MYGN
$633M
$4.2M 0.32%
153,180
+2,000
+1% +$54.8K
PLXS icon
102
Plexus
PLXS
$3.64B
$4.19M 0.32%
+30,675
New +$4.19M
INSM icon
103
Insmed
INSM
$30.3B
$4.14M 0.32%
56,700
+100
+0.2% +$7.3K
AVNT icon
104
Avient
AVNT
$3.35B
$4.12M 0.32%
81,940
+81,800
+58,429% +$4.12M
REZI icon
105
Resideo Technologies
REZI
$5.03B
$4.11M 0.32%
203,840
+1,040
+0.5% +$20.9K
CVEO icon
106
Civeo
CVEO
$292M
$4.1M 0.32%
149,817
+2,300
+2% +$63K
META icon
107
Meta Platforms (Facebook)
META
$1.85T
$4.1M 0.32%
7,160
+1,540
+27% +$881K
QNST icon
108
QuinStreet
QNST
$875M
$4.09M 0.31%
+213,670
New +$4.09M
OSPN icon
109
OneSpan
OSPN
$580M
$4.09M 0.31%
+245,158
New +$4.09M
TILE icon
110
Interface
TILE
$1.56B
$4.09M 0.31%
215,413
+174,891
+432% +$3.32M
CALM icon
111
Cal-Maine
CALM
$5.36B
$4.09M 0.31%
+54,590
New +$4.09M
TD icon
112
Toronto Dominion Bank
TD
$128B
$4.08M 0.31%
64,461
-6,101
-9% -$386K
STGW icon
113
Stagwell
STGW
$1.47B
$4.03M 0.31%
574,500
+5,000
+0.9% +$35.1K
OMCL icon
114
Omnicell
OMCL
$1.51B
$4.03M 0.31%
+92,477
New +$4.03M
BLX icon
115
Foreign Trade Bank of Latin America
BLX
$1.72B
$4.03M 0.31%
123,964
+7,600
+7% +$247K
KFY icon
116
Korn Ferry
KFY
$3.85B
$4.02M 0.31%
53,400
+53,300
+53,300% +$4.01M
MATX icon
117
Matsons
MATX
$3.24B
$4M 0.31%
+28,070
New +$4M
HG icon
118
Hamilton Insurance Group
HG
$2.42B
$4M 0.31%
+206,900
New +$4M
CARG icon
119
CarGurus
CARG
$3.51B
$3.99M 0.31%
+132,950
New +$3.99M
MTX icon
120
Minerals Technologies
MTX
$2.03B
$3.99M 0.31%
51,680
+200
+0.4% +$15.4K
SMIN icon
121
iShares MSCI India Small-Cap ETF
SMIN
$920M
$3.96M 0.31%
46,100
– –
CDP icon
122
COPT Defense Properties
CDP
$3.38B
$3.94M 0.3%
+129,800
New +$3.94M
OFG icon
123
OFG Bancorp
OFG
$1.98B
$3.93M 0.3%
87,470
+87,270
+43,635% +$3.92M
GFF icon
124
Griffon
GFF
$3.58B
$3.93M 0.3%
56,120
+300
+0.5% +$21K
AVNS icon
125
Avanos Medical
AVNS
$573M
$3.92M 0.3%
+163,280
New +$3.92M
3 4
5
6 7