HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+25.47%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
131
Increased
110
Reduced
222
Closed
120
Top Buys
| 1 |
TFI International
TFII
|
$28.8M |
| 2 |
NGD
New Gold Inc
NGD
|
$12.7M |
| 3 |
Magna International
MGA
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$9.58M |
| 5 |
Kinross Gold
KGC
|
$8.96M |
Top Sells
| 1 |
Stantec
STN
|
$18.8M |
| 2 |
Celestica
CLS
|
$15.9M |
| 3 |
Equinox Gold
EQX
|
$14.5M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.4M |
| 5 |
B2Gold
BTG
|
$12.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 16.7% |
| 4 | Materials | 12.02% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Harvard Bioscience
HBIO
$21.1M
| $1.73M | 0.16% |
403,291
-1,300
| -0.3% | -$5.58K |
|
152
Lifetime Brands
LCUT
$93.1M
| $1.7M | 0.16% |
111,501
+108,701
| +3,882% | +$1.65M |
|
153
Celsius Holdings
CELH
$15.7B
| $1.56M | 0.15% |
+31,000
| New | +$1.56M |
|
154
Entravision Communication
EVC
$225M
| $1.54M | 0.15% |
+559,400
| New | +$1.54M |
|
155
Fonar
FONR
$98.2M
| $1.53M | 0.15% |
88,047
-10,553
| -11% | -$183K |
|
|
VRN
156
DELISTED
Veren
VRN
| $1.52M | 0.14% |
+653,500
| New | +$1.52M |
|
157
Franco-Nevada
FNV
$36.6B
| $1.52M | 0.14% |
12,115
-1,140
| -9% | -$143K |
|
158
ProShares UltraShort Russell2000
TWM
$35.2M
| $1.5M | 0.14% |
300,000
+145,000
| +94% | +$726K |
|
159
Orion Group Holdings
ORN
$286M
| $1.42M | 0.13% |
286,100
-4,000
| -1% | -$19.8K |
|
160
Microsoft
MSFT
$3.74T
| $1.4M | 0.13% |
6,305
-500
| -7% | -$111K |
|
|
SMTS
161
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.37M | 0.13% |
+415,400
| New | +$1.37M |
|
162
Darling Ingredients
DAR
$5.04B
| $1.35M | 0.13% |
23,400
-6,000
| -20% | -$346K |
|
163
Advanced Drainage Systems
WMS
$11B
| $1.35M | 0.13% |
16,100
-1,000
| -6% | -$83.6K |
|
|
RCM
164
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.34M | 0.13% |
55,700
-7,000
| -11% | -$168K |
|
165
Waste Connections
WCN
$46.3B
| $1.32M | 0.13% |
12,884
+707
| +6% | +$72.4K |
|
166
Iridium Communications
IRDM
$2.6B
| $1.32M | 0.13% |
33,500
-1,000
| -3% | -$39.3K |
|
167
MACOM Technology Solutions
MTSI
$9.63B
| $1.32M | 0.12% |
23,900
-2,000
| -8% | -$110K |
|
168
Travere Therapeutics
TVTX
$1.72B
| $1.31M | 0.12% |
47,900
| – | – |
|
169
CGI
GIB
$21.5B
| $1.3M | 0.12% |
16,408
-63,205
| -79% | -$5.02M |
|
170
Primoris Services
PRIM
$6.19B
| $1.28M | 0.12% |
46,250
-2,000
| -4% | -$55.2K |
|
171
Hilltop Holdings
HTH
$2.21B
| $1.26M | 0.12% |
45,700
| – | – |
|
172
Lattice Semiconductor
LSCC
$9.1B
| $1.25M | 0.12% |
27,200
-3,000
| -10% | -$137K |
|
173
Coherent
COHR
$13.7B
| $1.24M | 0.12% |
16,300
-3,000
| -16% | -$228K |
|
174
Wheaton Precious Metals
WPM
$46.2B
| $1.24M | 0.12% |
29,650
-145,835
| -83% | -$6.08M |
|
175
Tenable Holdings
TENB
$3.71B
| $1.23M | 0.12% |
23,600
-3,500
| -13% | -$183K |
|