HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.93%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.27B
AUM Growth
+$5.42M
(+0.43%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
722
New
138
Increased
112
Reduced
214
Closed
147
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$25.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$25.4M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$25.3M |
| 4 |
Suncor Energy
SU
|
$18.1M |
| 5 |
TGB
Taseko Mines
TGB
|
$17.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$20.6M |
| 2 |
DCBO
Docebo
DCBO
|
$20.2M |
| 3 |
NOA
North American Construction
NOA
|
$18.7M |
| 4 |
Manulife Financial
MFC
|
$12.2M |
| 5 |
Shopify
SHOP
|
$12M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Materials | 18.77% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Myriad Genetics
MYGN
$615M
| $3.7M | 0.29% |
+151,180
| New | +$3.7M |
|
127
DNOW Inc
DNOW
$1.67B
| $3.7M | 0.29% |
269,300
-9,700
| -3% | -$133K |
|
128
Collegium Pharmaceutical
COLL
$1.21B
| $3.7M | 0.29% |
114,800
+3,300
| +3% | +$106K |
|
129
Mueller Water Products
MWA
$4.19B
| $3.68M | 0.29% |
+205,630
| New | +$3.68M |
|
130
Civeo
CVEO
$294M
| $3.68M | 0.29% |
147,517
+8,328
| +6% | +$208K |
|
131
Tri Pointe Homes
TPH
$3.25B
| $3.68M | 0.29% |
+98,660
| New | +$3.68M |
|
132
Aspen Aerogels
ASPN
$544M
| $3.65M | 0.29% |
+153,100
| New | +$3.65M |
|
133
Verint Systems
VRNT
$1.23B
| $3.64M | 0.29% |
+113,050
| New | +$3.64M |
|
134
H.B. Fuller
FUL
$3.37B
| $3.64M | 0.29% |
47,280
+47,200
| +59,000% | +$3.63M |
|
135
Ardmore Shipping
ASC
$490M
| $3.63M | 0.29% |
+161,271
| New | +$3.63M |
|
136
Tiptree Inc
TIPT
$849M
| $3.62M | 0.28% |
219,277
-7,300
| -3% | -$120K |
|
137
Varonis Systems
VRNS
$6.28B
| $3.59M | 0.28% |
74,740
-11,400
| -13% | -$547K |
|
138
Griffon
GFF
$3.79B
| $3.56M | 0.28% |
55,820
-1,970
| -3% | -$126K |
|
139
CNO Financial Group
CNO
$3.85B
| $3.55M | 0.28% |
128,200
-4,200
| -3% | -$116K |
|
140
Heidrick & Struggles
HSII
$1.04B
| $3.55M | 0.28% |
+112,500
| New | +$3.55M |
|
141
Kaiser Aluminum
KALU
$1.25B
| $3.55M | 0.28% |
+40,400
| New | +$3.55M |
|
142
Protolabs
PRLB
$1.19B
| $3.54M | 0.28% |
114,594
-3,500
| -3% | -$108K |
|
143
Superior Group of Companies
SGC
$195M
| $3.47M | 0.27% |
183,734
+65,790
| +56% | +$1.24M |
|
144
Century Aluminum
CENX
$2.06B
| $3.47M | 0.27% |
+207,000
| New | +$3.47M |
|
145
Foreign Trade Bank of Latin America
BLX
$1.74B
| $3.45M | 0.27% |
116,364
+15,000
| +15% | +$445K |
|
146
EverQuote
EVER
$860M
| $3.35M | 0.26% |
+160,500
| New | +$3.35M |
|
147
Huron Consulting
HURN
$2.44B
| $3.32M | 0.26% |
33,700
-21,160
| -39% | -$2.08M |
|
|
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.29M | 0.26% |
89,950
+89,800
| +59,867% | +$3.29M |
|
|
149
Bausch Health
BHC
$2.72B
| $3.23M | 0.25% |
462,452
-2,946,931
| -86% | -$20.6M |
|
150
Amazon
AMZN
$2.48T
| $3.21M | 0.25% |
16,604
+3,180
| +24% | +$615K |
|