HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-24.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$831M
AUM Growth
+$831M
(-28%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
712
New
131
Increased
88
Reduced
224
Closed
122
Top Buys
| 1 |
Equinox Gold
EQX
|
$11.7M |
| 2 |
Sandstorm Gold
SAND
|
$8.5M |
| 3 |
Celestica
CLS
|
$7.85M |
| 4 |
Waste Connections
WCN
|
$5.11M |
| 5 |
IAMGOLD
IAG
|
$4.39M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$7.94M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.39M |
| 3 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$5.37M |
| 4 |
PC Connection
CNXN
|
$5.17M |
| 5 |
Toronto Dominion Bank
TD
|
$4.79M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 17.11% |
| 3 | Technology | 13.45% |
| 4 | Materials | 12.58% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Upbound Group
UPBD
$1.47B
| $1.99M | 0.24% | 140,600 -32,000 | -19% | -$452K |
|
|
TSG
127
DELISTED
The Stars Group Inc.
TSG
| $1.99M | 0.24% | +97,000 | New | +$1.99M |
|
128
US Physical Therapy
USPH
$1.26B
| $1.97M | 0.24% | 28,470 -200 | -0.7% | -$13.8K |
|
129
Quanex
NX
$978M
| $1.93M | 0.23% | 191,200 -1,600 | -0.8% | -$16.1K |
|
130
MGIC Investment
MTG
$6.42B
| $1.91M | 0.23% | 301,200 -1,700 | -0.6% | -$10.8K |
|
131
NMI Holdings
NMIH
$3.05B
| $1.91M | 0.23% | 164,700 | – | – |
|
132
Perdoceo Education
PRDO
$2.13B
| $1.91M | 0.23% | 177,050 -10,600 | -6% | -$114K |
|
133
Powell Industries
POWL
$3.21B
| $1.91M | 0.23% | 74,300 -600 | -0.8% | -$15.4K |
|
|
SCTL
134
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.84M | 0.22% | 225,300 -41,098 | -15% | -$336K |
|
135
Barrett Business Services
BBSI
$1.25B
| $1.82M | 0.22% | 45,880 -220 | -0.5% | -$8.72K |
|
136
Ribbon Communications
RBBN
$722M
| $1.8M | 0.22% | 593,900 -5,700 | -1% | -$17.3K |
|
|
AEL
137
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.8M | 0.22% | 95,500 -200 | -0.2% | -$3.76K |
|
138
M/I Homes
MHO
$3.89B
| $1.79M | 0.22% | 108,520 -18,460 | -15% | -$305K |
|
139
Distribution Solutions Group
DSGR
$1.49B
| $1.78M | 0.21% | 66,500 -1,200 | -2% | -$32.1K |
|
140
Universal Logistics Holdings
ULH
$683M
| $1.77M | 0.21% | 134,900 -1,100 | -0.8% | -$14.4K |
|
|
KNL
141
DELISTED
Knoll, Inc.
KNL
| $1.75M | 0.21% | 169,100 -32,900 | -16% | -$340K |
|
|
UFS
142
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.71M | 0.21% | 79,500 -120,850 | -60% | -$2.6M |
|
|
HTB
143
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.71M | 0.21% | +107,100 | New | +$1.71M |
|
144
Financial Institutions
FISI
$557M
| $1.69M | 0.2% | 93,239 | – | – |
|
145
GMS Inc
GMS
$4.2B
| $1.65M | 0.2% | 105,100 -42,100 | -29% | -$662K |
|
146
Agilysys
AGYS
$3.06B
| $1.63M | 0.2% | +97,853 | New | +$1.63M |
|
147
Green Brick Partners
GRBK
$3.04B
| $1.63M | 0.2% | 202,980 -720 | -0.4% | -$5.79K |
|
|
ECOM
148
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.58M | 0.19% | +217,800 | New | +$1.58M |
|
149
Koppers
KOP
$571M
| $1.56M | 0.19% | 126,180 -26,900 | -18% | -$333K |
|
150
Descartes Systems
DSGX
$8.57B
| $1.55M | 0.19% | 45,000 -13,300 | -23% | -$458K |
|