HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
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
+$38.8M
(+3.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
700
New
139
Increased
190
Reduced
172
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 | |
|---|---|---|---|---|---|---|
126
Freshworks
FRSH
$3.74B
| $3.98M | 0.31% |
218,580
+17,400
| +9% | +$317K |
|
127
TriMas Corp
TRS
$1.57B
| $3.96M | 0.31% |
148,200
-400
| -0.3% | -$10.7K |
|
128
Braze
BRZE
$3.5B
| $3.94M | 0.31% |
+89,010
| New | +$3.94M |
|
129
RxSight
RXST
$364M
| $3.93M | 0.31% |
76,130
+75,980
| +50,653% | +$3.92M |
|
130
Tiptree Inc
TIPT
$849M
| $3.92M | 0.31% |
226,577
+17,700
| +8% | +$306K |
|
131
Apple
AAPL
$3.56T
| $3.83M | 0.3% |
22,319
+1,220
| +6% | +$209K |
|
132
Global Industrial
GIC
$1.46B
| $3.82M | 0.3% |
+85,397
| New | +$3.82M |
|
133
Rapid7
RPD
$1.32B
| $3.81M | 0.3% |
+77,650
| New | +$3.81M |
|
134
Scansource
SCSC
$983M
| $3.8M | 0.3% |
86,206
+6,700
| +8% | +$295K |
|
135
Columbus McKinnon
CMCO
$428M
| $3.79M | 0.3% |
+84,944
| New | +$3.79M |
|
136
Guess, Inc.
GES
$878M
| $3.78M | 0.3% |
+120,046
| New | +$3.78M |
|
137
The Honest Company
HNST
$446M
| $3.78M | 0.3% |
+932,600
| New | +$3.78M |
|
138
Amicus Therapeutics
FOLD
$2.46B
| $3.77M | 0.3% |
319,800
+25,500
| +9% | +$300K |
|
139
Healthcare Services Group
HCSG
$1.15B
| $3.77M | 0.3% |
+301,700
| New | +$3.77M |
|
140
Spok Holdings
SPOK
$359M
| $3.76M | 0.3% |
+235,700
| New | +$3.76M |
|
141
MiMedx Group
MDXG
$1.06B
| $3.75M | 0.3% |
486,500
+38,600
| +9% | +$297K |
|
142
Vera Bradley
VRA
$60.6M
| $3.75M | 0.3% |
550,764
+68,500
| +14% | +$466K |
|
143
Civeo
CVEO
$294M
| $3.74M | 0.3% |
139,189
+132,789
| +2,075% | +$3.57M |
|
|
SLCA
144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.73M | 0.3% |
300,930
-48,200
| -14% | -$598K |
|
145
CNO Financial Group
CNO
$3.85B
| $3.64M | 0.29% |
132,400
-13,500
| -9% | -$371K |
|
|
ALTR
146
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.61M | 0.29% |
41,920
+3,300
| +9% | +$284K |
|
147
Credo Technology Group
CRDO
$24.4B
| $3.6M | 0.28% |
+169,700
| New | +$3.6M |
|
148
Upwork
UPWK
$2.15B
| $3.58M | 0.28% |
292,050
+23,600
| +9% | +$289K |
|
149
Coursera
COUR
$1.84B
| $3.57M | 0.28% |
254,760
+20,330
| +9% | +$285K |
|
150
CorVel
CRVL
$4.39B
| $3.55M | 0.28% |
40,446
+3,000
| +8% | +$263K |
|