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 | |
|---|---|---|---|---|---|---|
151
Scorpio Tankers
STNG
$2.71B
| $3.48M | 0.27% |
48,800
+700
| +1% | +$49.9K |
|
152
RxSight
RXST
$364M
| $3.46M | 0.27% |
70,010
-20
| -0% | -$989 |
|
153
Pacira BioSciences
PCRX
$1.19B
| $3.45M | 0.27% |
229,200
+134,100
| +141% | +$2.02M |
|
154
Murphy Oil
MUR
$3.56B
| $3.41M | 0.26% |
101,000
+300
| +0.3% | +$10.1K |
|
155
Century Aluminum
CENX
$2.06B
| $3.4M | 0.26% |
209,600
+2,600
| +1% | +$42.2K |
|
156
DigitalOcean
DOCN
$2.98B
| $3.4M | 0.26% |
84,200
-200
| -0.2% | -$8.08K |
|
157
Hamilton Beach Brands
HBB
$204M
| $3.4M | 0.26% |
111,600
+1,600
| +1% | +$48.7K |
|
158
Protolabs
PRLB
$1.19B
| $3.37M | 0.26% |
114,824
+230
| +0.2% | +$6.76K |
|
159
Amazon
AMZN
$2.48T
| $3.31M | 0.25% |
17,757
+1,153
| +7% | +$215K |
|
160
DNOW Inc
DNOW
$1.68B
| $3.18M | 0.24% |
245,600
-23,700
| -9% | -$306K |
|
161
Adeia
ADEA
$1.69B
| $3.16M | 0.24% |
265,541
+95,208
| +56% | +$1.13M |
|
162
IBEX
IBEX
$393M
| $3.12M | 0.24% |
+156,300
| New | +$3.12M |
|
163
Agilysys
AGYS
$3.1B
| $3.07M | 0.24% |
28,138
-27,900
| -50% | -$3.04M |
|
164
Graham Corp
GHM
$527M
| $3.03M | 0.23% |
102,272
-37,900
| -27% | -$1.12M |
|
165
Third Coast Bancshares
TCBX
$552M
| $2.96M | 0.23% |
+110,700
| New | +$2.96M |
|
166
TriNet
TNET
$3.43B
| $2.94M | 0.23% |
30,350
-50
| -0.2% | -$4.85K |
|
167
American Public Education
APEI
$574M
| $2.94M | 0.23% |
199,368
-22,800
| -10% | -$336K |
|
168
Sanmina
SANM
$6.45B
| $2.89M | 0.22% |
42,200
-3,800
| -8% | -$260K |
|
169
Verint Systems
VRNT
$1.23B
| $2.87M | 0.22% |
113,450
+400
| +0.4% | +$10.1K |
|
170
PubMatic
PUBM
$382M
| $2.85M | 0.22% |
191,700
+600
| +0.3% | +$8.92K |
|
171
Pan American Silver
PAAS
$12.5B
| $2.83M | 0.22% |
+135,500
| New | +$2.83M |
|
172
Strategic Education
STRA
$1.96B
| $2.82M | 0.22% |
30,450
-3,810
| -11% | -$353K |
|
173
Healthcare Services Group
HCSG
$1.15B
| $2.78M | 0.21% |
248,800
-17,300
| -7% | -$193K |
|
174
A10 Networks
ATEN
$1.27B
| $2.78M | 0.21% |
192,300
+700
| +0.4% | +$10.1K |
|
175
Canadian Pacific Kansas City
CP
$70.4B
| $2.74M | 0.21% |
31,995
+1,400
| +5% | +$120K |
|