HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
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
+$267M
(+32%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
129
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 | |
|---|---|---|---|---|---|---|
151
Comfort Systems
FIX
$24.9B
| $2.18M | 0.2% |
53,600
-17,900
| -25% | -$729K |
|
152
Distribution Solutions Group
DSGR
$1.48B
| $2.17M | 0.2% |
134,300
+1,300
| +1% | +$21K |
|
153
Dorian LPG
LPG
$1.33B
| $2.15M | 0.2% |
277,400
-69,800
| -20% | -$540K |
|
154
SpartanNash
SPTN
$908M
| $2.13M | 0.19% |
100,360
+31,100
| +45% | +$661K |
|
|
KBAL
155
DELISTED
Kimball International
KBAL
| $2.11M | 0.19% |
182,700
-400
| -0.2% | -$4.63K |
|
156
Electromed
ELMD
$204M
| $2.11M | 0.19% |
137,205
+134,905
| +5,865% | +$2.08M |
|
157
NMI Holdings
NMIH
$3.1B
| $2.11M | 0.19% |
131,300
-33,400
| -20% | -$537K |
|
158
Fonar
FONR
$98.2M
| $2.11M | 0.19% |
98,600
-1,000
| -1% | -$21.4K |
|
159
HealthStream
HSTM
$834M
| $2.11M | 0.19% |
95,100
| – | – |
|
160
Powell Industries
POWL
$3.24B
| $2.03M | 0.19% |
74,200
-100
| -0.1% | -$2.74K |
|
|
NXGN
161
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.84M | 0.17% |
+167,498
| New | +$1.84M |
|
|
162
Sandstorm Gold
SAND
$3.37B
| $1.83M | 0.17% |
190,500
-1,504,300
| -89% | -$14.4M |
|
|
SMED
163
DELISTED
Sharps Compliance Corp
SMED
| $1.75M | 0.16% |
+249,426
| New | +$1.75M |
|
164
Suncor Energy
SU
$48.5B
| $1.75M | 0.16% |
103,980
-192,900
| -65% | -$3.25M |
|
165
Lantheus
LNTH
$3.72B
| $1.73M | 0.16% |
120,800
| – | – |
|
166
ProShares UltraShort Russell2000
TWM
$33.9M
| $1.66M | 0.15% |
8,000
+4,431
| +124% | +$918K |
|
167
InfuSystem Holdings
INFU
$208M
| $1.61M | 0.15% |
139,700
-1,400
| -1% | -$16.1K |
|
168
Orion Group Holdings
ORN
$301M
| $1.57M | 0.14% |
499,400
+45,500
| +10% | +$143K |
|
169
Donegal Group Class A
DGICA
$689M
| $1.54M | 0.14% |
108,000
+94,886
| +724% | +$1.35M |
|
170
Caledonia Mining Corp
CMCL
$548M
| $1.42M | 0.13% |
82,116
| – | – |
|
171
Primis Financial Corp
FRST
$275M
| $1.4M | 0.13% |
145,040
+1,040
| +0.7% | +$10.1K |
|
172
Apple
AAPL
$3.56T
| $1.39M | 0.13% |
15,280
-3,680
| -19% | -$336K |
|
173
Simulations Plus
SLP
$279M
| $1.39M | 0.13% |
23,238
+400
| +2% | +$23.9K |
|
174
Microsoft
MSFT
$3.68T
| $1.38M | 0.13% |
6,760
-600
| -8% | -$122K |
|
|
CLCT
175
DELISTED
Collectors Universe
CLCT
| $1.32M | 0.12% |
38,482
-125,318
| -77% | -$4.3M |
|