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 | |
|---|---|---|---|---|---|---|
176
Alico
ALCO
$259M
| $838K | 0.1% | 27,004 +3,000 | +12% | +$93.1K |
|
177
Essent Group
ESNT
$6.18B
| $800K | 0.1% | 30,400 +10,200 | +50% | +$268K |
|
178
Simulations Plus
SLP
$285M
| $797K | 0.1% | 22,838 +3,000 | +15% | +$105K |
|
179
Terreno Realty
TRNO
$5.97B
| $791K | 0.1% | 15,280 -500 | -3% | -$25.9K |
|
|
IPHI
180
DELISTED
INPHI CORPORATION
IPHI
| $776K | 0.09% | 9,800 -4,500 | -31% | -$356K |
|
181
Rexford Industrial Realty
REXR
$9.8B
| $767K | 0.09% | 18,700 | – | – |
|
182
Generac Holdings
GNRC
$10.9B
| $764K | 0.09% | 8,200 -2,500 | -23% | -$233K |
|
183
Lattice Semiconductor
LSCC
$9.09B
| $761K | 0.09% | 42,700 -5,000 | -10% | -$89.1K |
|
184
Caledonia Mining Corp
CMCL
$494M
| $759K | 0.09% | 82,116 +13,876 | +20% | +$128K |
|
185
QuidelOrtho
QDEL
$1.95B
| $753K | 0.09% | +7,700 | New | +$753K |
|
186
Ares Management
ARES
$39.3B
| $745K | 0.09% | 24,100 -6,500 | -21% | -$201K |
|
187
First Business Financial Services
FBIZ
$435M
| $744K | 0.09% | 48,000 | – | – |
|
188
Mercury Systems
MRCY
$4.05B
| $742K | 0.09% | 10,400 -500 | -5% | -$35.7K |
|
189
Saic
SAIC
$5.52B
| $739K | 0.09% | 9,900 | – | – |
|
190
Cogent Communications
CCOI
$1.88B
| $738K | 0.09% | +9,000 | New | +$738K |
|
191
Agree Realty
ADC
$8.05B
| $737K | 0.09% | 11,900 +800 | +7% | +$49.5K |
|
192
Cannae Holdings
CNNE
$1.09B
| $737K | 0.09% | 22,000 -2,000 | -8% | -$67K |
|
|
PFNX
193
DELISTED
Pfenex Inc.
PFNX
| $737K | 0.09% | 83,600 -7,000 | -8% | -$61.7K |
|
194
Acadia Pharmaceuticals
ACAD
$4.38B
| $735K | 0.09% | 17,400 -1,500 | -8% | -$63.4K |
|
195
Helen of Troy
HELE
$564M
| $735K | 0.09% | 5,100 -300 | -6% | -$43.2K |
|
196
Portland General Electric
POR
$4.69B
| $733K | 0.09% | 15,300 | – | – |
|
197
EastGroup Properties
EGP
$9.04B
| $732K | 0.09% | 7,010 -935 | -12% | -$97.6K |
|
198
Intel
INTC
$107B
| $730K | 0.09% | 13,480 -350 | -3% | -$19K |
|
|
DRNA
199
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $729K | 0.09% | 39,700 +1,000 | +3% | +$18.4K |
|
200
Acushnet Holdings
GOLF
$4.5B
| $720K | 0.09% | 28,000 | – | – |
|