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 | 17.2% |
| 3 | Technology | 13.45% |
| 4 | Materials | 12.58% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lantheus
LNTH
$3.73B
| $1.54M | 0.19% | 120,800 -1,200 | -1% | -$15.3K |
|
152
Pan American Silver
PAAS
$12.3B
| $1.53M | 0.18% | 106,400 -93,700 | -47% | -$1.35M |
|
153
Capital City Bank Group
CCBG
$749M
| $1.5M | 0.18% | 74,700 +17,100 | +30% | +$344K |
|
154
Resources Connection
RGP
$170M
| $1.49M | 0.18% | 136,000 -1,000 | -0.7% | -$11K |
|
|
NOA
155
North American Construction
NOA
$399M
| $1.46M | 0.18% | 289,297 -7,800 | -3% | -$39.3K |
|
156
Fonar
FONR
$101M
| $1.46M | 0.18% | 99,600 | – | – |
|
|
HEES
157
DELISTED
H&E Equipment Services
HEES
| $1.43M | 0.17% | 97,200 | – | – |
|
158
Primis Financial Corp
FRST
$282M
| $1.42M | 0.17% | 144,000 | – | – |
|
159
TransAlta
TAC
$3.65B
| $1.39M | 0.17% | +266,400 | New | +$1.39M |
|
160
ProShares UltraShort Russell2000
TWM
$34.5M
| $1.39M | 0.17% | 71,370 -68,630 | -49% | -$1.34M |
|
161
Radiant Logistics
RLGT
$305M
| $1.35M | 0.16% | 349,721 -124,979 | -26% | -$484K |
|
|
BLDP
162
Ballard Power Systems
BLDP
$607M
| $1.31M | 0.16% | +172,900 | New | +$1.31M |
|
|
KL
163
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.29M | 0.16% | 43,700 -80,900 | -65% | -$2.39M |
|
164
Civista Bancshares
CIVB
$409M
| $1.26M | 0.15% | 84,300 | – | – |
|
165
CAE Inc
CAE
$8.64B
| $1.25M | 0.15% | 98,500 -8,200 | -8% | -$104K |
|
166
Apple
AAPL
$3.45T
| $1.21M | 0.15% | 4,740 -370 | -7% | -$94.1K |
|
167
InfuSystem Holdings
INFU
$220M
| $1.2M | 0.14% | +141,100 | New | +$1.2M |
|
168
Orion Group Holdings
ORN
$294M
| $1.18M | 0.14% | 453,900 | – | – |
|
169
Microsoft
MSFT
$3.77T
| $1.16M | 0.14% | 7,360 -160 | -2% | -$25.2K |
|
170
Ryerson Holding
RYI
$734M
| $1.12M | 0.14% | 211,200 | – | – |
|
|
SMMF
171
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.11M | 0.13% | 52,522 -5,084 | -9% | -$108K |
|
172
Home Bancorp
HBCP
$440M
| $1.07M | 0.13% | 43,600 | – | – |
|
173
SpartanNash
SPTN
$907M
| $992K | 0.12% | +69,260 | New | +$992K |
|
174
Darling Ingredients
DAR
$5.37B
| $979K | 0.12% | +51,100 | New | +$979K |
|
|
MAXR
175
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $945K | 0.11% | 88,457 -598,337 | -87% | -$6.39M |
|