HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+41.05%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$1.1B
(+32%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
130
Reduced
201
Closed
174
Top Buys
| 1 |
Viemed Healthcare
VMD
|
$15.5M |
| 2 |
Cameco
CCJ
|
$11.5M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Alamos Gold
AGI
|
$7.23M |
| 5 |
SSR Mining
SSRM
|
$7.09M |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$14.4M |
| 2 |
Colliers International
CIGI
|
$8.43M |
| 3 |
Equinox Gold
EQX
|
$7.96M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$7.79M |
| 5 |
Bank of Montreal
BMO
|
$7.35M |
Sector Composition
| 1 | Materials | 17.7% |
| 2 | Technology | 16.95% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 13.94% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hawkins
HWKN
$3.47B
| $2.69M | 0.24% |
+63,100
| New | +$2.69M |
|
127
Select Medical
SEM
$1.59B
| $2.68M | 0.24% |
182,100
| – | – |
|
128
Quanex
NX
$922M
| $2.65M | 0.24% |
191,200
| – | – |
|
|
MODV
129
DELISTED
ModivCare
MODV
| $2.63M | 0.24% |
+33,300
| New | +$2.63M |
|
|
EGOV
130
DELISTED
NIC Inc
EGOV
| $2.62M | 0.24% |
114,254
+14,200
| +14% | +$326K |
|
131
V2X
VVX
$1.76B
| $2.61M | 0.24% |
53,100
+52,400
| +7,486% | +$2.57M |
|
132
Argan
AGX
$3.07B
| $2.61M | 0.24% |
+55,000
| New | +$2.61M |
|
|
PVG
133
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.6M | 0.24% |
+310,200
| New | +$2.6M |
|
134
Ichor Holdings
ICHR
$553M
| $2.47M | 0.23% |
93,000
-29,600
| -24% | -$787K |
|
135
MGIC Investment
MTG
$6.44B
| $2.46M | 0.22% |
300,800
-400
| -0.1% | -$3.28K |
|
136
Evertec
EVTC
$2.18B
| $2.45M | 0.22% |
87,300
-23,900
| -21% | -$672K |
|
137
Nordic American Tanker
NAT
$678M
| $2.45M | 0.22% |
603,800
-271,300
| -31% | -$1.1M |
|
138
International Seaways
INSW
$2.28B
| $2.42M | 0.22% |
+147,900
| New | +$2.42M |
|
139
Barrett Business Services
BBSI
$1.24B
| $2.41M | 0.22% |
45,400
-480
| -1% | -$25.5K |
|
140
Innoviva
INVA
$1.32B
| $2.41M | 0.22% |
+172,400
| New | +$2.41M |
|
141
Tredegar Corp
TG
$262M
| $2.4M | 0.22% |
155,987
-800
| -0.5% | -$12.3K |
|
142
Oil-Dri
ODC
$896M
| $2.37M | 0.22% |
68,300
+67,550
| +9,007% | +$2.34M |
|
|
DSPG
143
DELISTED
DSP Group Inc
DSPG
| $2.36M | 0.21% |
+148,391
| New | +$2.36M |
|
|
AEL
144
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.35M | 0.21% |
95,000
-500
| -0.5% | -$12.4K |
|
|
STKL
145
SunOpta
STKL
$733M
| $2.33M | 0.21% |
+494,700
| New | +$2.33M |
|
146
Ribbon Communications
RBBN
$705M
| $2.29M | 0.21% |
583,900
-10,000
| -2% | -$39.3K |
|
147
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.28M | 0.21% |
91,000
| – | – |
|
148
Phibro Animal Health
PAHC
$1.52B
| $2.28M | 0.21% |
+86,800
| New | +$2.28M |
|
149
Oppenheimer Holdings
OPY
$738M
| $2.24M | 0.2% |
102,800
+741
| +0.7% | +$16.1K |
|
150
Pan American Silver
PAAS
$12.4B
| $2.2M | 0.2% |
72,500
-33,900
| -32% | -$1.03M |
|