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 | |
|---|---|---|---|---|---|---|
176
Harvard Bioscience
HBIO
$21.3M
| $1.28M | 0.12% |
+412,891
| New | +$1.28M |
|
|
177
Colliers International
CIGI
$8.43B
| $1.16M | 0.11% |
20,273
-147,100
| -88% | -$8.43M |
|
|
CWBC
178
Community West Bancshares
CWBC
$406M
| $1.05M | 0.1% |
+68,500
| New | +$1.05M |
|
179
Axon Enterprise
AXON
$57.2B
| $1M | 0.09% |
+10,200
| New | +$1M |
|
180
Travere Therapeutics
TVTX
$1.93B
| $986K | 0.09% |
+48,300
| New | +$986K |
|
181
Deckers Outdoor
DECK
$17.9B
| $982K | 0.09% |
30,000
-1,800
| -6% | -$58.9K |
|
|
DRNA
182
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $958K | 0.09% |
37,700
-2,000
| -5% | -$50.8K |
|
|
EGIO
183
DELISTED
Edgio, Inc. Common Stock
EGIO
| $935K | 0.09% |
+3,178
| New | +$935K |
|
|
CNSL
184
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $923K | 0.08% |
+136,300
| New | +$923K |
|
|
IPHI
185
DELISTED
INPHI CORPORATION
IPHI
| $917K | 0.08% |
7,800
-2,000
| -20% | -$235K |
|
186
Generac Holdings
GNRC
$10.6B
| $914K | 0.08% |
7,500
-700
| -9% | -$85.3K |
|
187
Envela
ELA
$194M
| $905K | 0.08% |
+148,276
| New | +$905K |
|
188
Simpson Manufacturing
SSD
$8.15B
| $903K | 0.08% |
10,700
+300
| +3% | +$25.3K |
|
|
GNMK
189
DELISTED
GenMark Diagnostics, Inc
GNMK
| $900K | 0.08% |
+61,200
| New | +$900K |
|
190
Lattice Semiconductor
LSCC
$9.05B
| $891K | 0.08% |
31,400
-11,300
| -26% | -$321K |
|
191
Advanced Drainage Systems
WMS
$11.5B
| $889K | 0.08% |
18,000
| – | – |
|
192
Hecla Mining
HL
$6.04B
| $884K | 0.08% |
270,300
-20,000
| -7% | -$65.4K |
|
193
Wingstop
WING
$8.65B
| $876K | 0.08% |
+6,300
| New | +$876K |
|
|
AMED
194
DELISTED
Amedisys
AMED
| $874K | 0.08% |
4,400
+600
| +16% | +$119K |
|
195
Box
BOX
$4.75B
| $851K | 0.08% |
41,000
+18,400
| +81% | +$382K |
|
196
Adeia
ADEA
$1.69B
| $849K | 0.08% |
+217,350
| New | +$849K |
|
|
ASPU
197
DELISTED
ASPEN GROUP, INC.
ASPU
| $849K | 0.08% |
93,800
+5,000
| +6% | +$45.3K |
|
198
MACOM Technology Solutions
MTSI
$9.67B
| $842K | 0.08% |
+24,500
| New | +$842K |
|
199
BJs Wholesale Club
BJ
$12.8B
| $839K | 0.08% |
+22,500
| New | +$839K |
|
|
PFSW
200
DELISTED
PFSweb, Inc.
PFSW
| $839K | 0.08% |
+125,600
| New | +$839K |
|