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 | |
|---|---|---|---|---|---|---|
151
Mama's Creations
MAMA
$356M
| $3.12M | 0.25% |
+463,030
| New | +$3.12M |
|
|
NGD
152
New Gold Inc
NGD
$4.98B
| $3.06M | 0.24% |
+1,550,143
| New | +$3.06M |
|
153
Sanmina
SANM
$6.45B
| $3.05M | 0.24% |
46,000
-4,000
| -8% | -$265K |
|
154
TriNet
TNET
$3.43B
| $3.04M | 0.24% |
30,400
-10,200
| -25% | -$1.02M |
|
155
LegalZoom.com
LZ
$1.87B
| $2.97M | 0.23% |
353,430
-93,340
| -21% | -$783K |
|
156
Miller Industries
MLR
$478M
| $2.95M | 0.23% |
53,673
-3,500
| -6% | -$193K |
|
157
DigitalOcean
DOCN
$2.98B
| $2.93M | 0.23% |
84,400
-8,400
| -9% | -$292K |
|
158
Mercantile Bank Corp
MBWM
$790M
| $2.93M | 0.23% |
72,146
-6,900
| -9% | -$280K |
|
|
BFS
159
Saul Centers
BFS
$813M
| $2.9M | 0.23% |
78,800
+45,199
| +135% | +$1.66M |
|
160
Brookfield
BN
$99.5B
| $2.89M | 0.23% |
69,385
-219,700
| -76% | -$9.14M |
|
161
Vaalco Energy
EGY
$398M
| $2.88M | 0.23% |
+459,900
| New | +$2.88M |
|
162
Rambus
RMBS
$8.04B
| $2.87M | 0.23% |
48,900
-15,800
| -24% | -$928K |
|
163
Meta Platforms (Facebook)
META
$1.89T
| $2.83M | 0.22% |
5,620
+1,003
| +22% | +$506K |
|
164
Healthcare Services Group
HCSG
$1.15B
| $2.82M | 0.22% |
266,100
-35,600
| -12% | -$377K |
|
165
Oil-Dri
ODC
$937M
| $2.8M | 0.22% |
87,506
-49,294
| -36% | -$1.58M |
|
166
BlueLinx
BXC
$683M
| $2.78M | 0.22% |
29,900
-1,000
| -3% | -$93.1K |
|
167
Photronics
PLAB
$1.36B
| $2.75M | 0.22% |
111,556
-82,200
| -42% | -$2.03M |
|
168
Pacira BioSciences
PCRX
$1.18B
| $2.72M | 0.21% |
95,100
-50,300
| -35% | -$1.44M |
|
169
MediaAlpha
MAX
$698M
| $2.71M | 0.21% |
205,900
+6,500
| +3% | +$85.6K |
|
170
DXP Enterprises
DXPE
$1.96B
| $2.7M | 0.21% |
58,889
-2,300
| -4% | -$105K |
|
171
Amicus Therapeutics
FOLD
$2.48B
| $2.7M | 0.21% |
271,800
-48,000
| -15% | -$476K |
|
172
Par Pacific Holdings
PARR
$1.72B
| $2.67M | 0.21% |
+105,800
| New | +$2.67M |
|
173
Lifeway Foods
LWAY
$472M
| $2.66M | 0.21% |
208,310
-38,170
| -15% | -$487K |
|
174
A10 Networks
ATEN
$1.27B
| $2.65M | 0.21% |
191,600
-16,300
| -8% | -$226K |
|
175
Customers Bancorp
CUBI
$2.13B
| $2.6M | 0.2% |
54,200
-26,200
| -33% | -$1.26M |
|