HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
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
+$28.8M
(+2.3%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
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 |
Gildan
GIL
|
$11.1M |
| 3 |
NGD
New Gold Inc
NGD
|
$9.45M |
| 4 |
Newmont
NEM
|
$9.06M |
| 5 |
Impinj
PI
|
$5.32M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$17.7M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$16.8M |
| 3 |
Fortuna Silver Mines
FSM
|
$15.7M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ardmore Shipping
ASC
$490M
| $3.91M | 0.3% |
216,271
+55,000
| +34% | +$996K |
|
|
BCPC
127
Balchem Corporation
BCPC
$5.23B
| $3.91M | 0.3% |
+22,240
| New | +$3.91M |
|
128
Amicus Therapeutics
FOLD
$2.46B
| $3.91M | 0.3% |
365,800
+94,000
| +35% | +$1M |
|
129
Simply Good Foods
SMPL
$2.86B
| $3.9M | 0.3% |
112,300
+400
| +0.4% | +$13.9K |
|
130
SM Energy
SM
$3.09B
| $3.89M | 0.3% |
97,400
+800
| +0.8% | +$32K |
|
131
EnerSys
ENS
$3.89B
| $3.88M | 0.3% |
38,050
+300
| +0.8% | +$30.6K |
|
132
Ambarella
AMBA
$3.54B
| $3.86M | 0.3% |
+68,490
| New | +$3.86M |
|
133
Amalgamated Financial
AMAL
$869M
| $3.85M | 0.3% |
+122,808
| New | +$3.85M |
|
|
PDS
134
Precision Drilling
PDS
$754M
| $3.82M | 0.29% |
+62,111
| New | +$3.82M |
|
135
Steelcase
SCS
$1.97B
| $3.82M | 0.29% |
283,300
+282,850
| +62,856% | +$3.82M |
|
136
Vimeo
VMEO
$734M
| $3.81M | 0.29% |
+754,700
| New | +$3.81M |
|
137
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.78M | 0.29% |
+189,900
| New | +$3.78M |
|
138
G-III Apparel Group
GIII
$1.12B
| $3.77M | 0.29% |
123,667
+93,300
| +307% | +$2.85M |
|
139
MediaAlpha
MAX
$699M
| $3.77M | 0.29% |
208,100
+2,200
| +1% | +$39.8K |
|
140
H.B. Fuller
FUL
$3.37B
| $3.77M | 0.29% |
47,470
+190
| +0.4% | +$15.1K |
|
141
LiveRamp
RAMP
$1.86B
| $3.69M | 0.28% |
148,880
+400
| +0.3% | +$9.91K |
|
142
Huron Consulting
HURN
$2.44B
| $3.68M | 0.28% |
33,900
+200
| +0.6% | +$21.7K |
|
143
ZimVie
ZIMV
$532M
| $3.63M | 0.28% |
228,800
+1,700
| +0.7% | +$27K |
|
144
Upwork
UPWK
$2.15B
| $3.63M | 0.28% |
347,100
+2,850
| +0.8% | +$29.8K |
|
145
Aspen Aerogels
ASPN
$544M
| $3.58M | 0.28% |
129,460
-23,640
| -15% | -$655K |
|
146
EverQuote
EVER
$860M
| $3.57M | 0.27% |
169,200
+8,700
| +5% | +$183K |
|
147
Cimpress
CMPR
$1.54B
| $3.55M | 0.27% |
+43,300
| New | +$3.55M |
|
148
Twist Bioscience
TWST
$1.55B
| $3.51M | 0.27% |
77,700
+100
| +0.1% | +$4.52K |
|
149
Mid Penn Bancorp
MPB
$695M
| $3.5M | 0.27% |
117,478
+32,078
| +38% | +$957K |
|
150
Arcosa
ACA
$4.79B
| $3.5M | 0.27% |
36,970
-10,400
| -22% | -$986K |
|