HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.64%
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
+$38.4M
(+3.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
673
New
113
Increased
105
Reduced
157
Closed
122
Top Buys
| 1 |
Baytex Energy
BTE
|
$27.7M |
| 2 |
TELUS International
TIXT
|
$13.8M |
| 3 |
Brookfield
BN
|
$11.5M |
| 4 |
Colliers International
CIGI
|
$9.86M |
| 5 |
Descartes Systems
DSGX
|
$9.77M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$19.9M |
| 2 |
Kinross Gold
KGC
|
$7.92M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$7.84M |
| 4 |
Toronto Dominion Bank
TD
|
$7.14M |
| 5 |
Celestica
CLS
|
$6.75M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 18.52% |
| 3 | Energy | 13.4% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.31M | 0.1% |
42,143
-4,152
| -9% | -$129K |
|
177
Virtus Investment Partners
VRTS
$1.33B
| $1.27M | 0.1% |
4,100
-500
| -11% | -$155K |
|
178
Alcoa
AA
$8.1B
| $1.26M | 0.1% |
25,700
-5,000
| -16% | -$245K |
|
|
B
179
Barrick Mining Corporation
B
$46.5B
| $1.24M | 0.1% |
68,500
-52,800
| -44% | -$953K |
|
180
Piper Sandler
PIPR
$5.86B
| $1.23M | 0.1% |
8,900
| – | – |
|
181
Ambarella
AMBA
$3.44B
| $1.23M | 0.1% |
+7,900
| New | +$1.23M |
|
182
Myriad Genetics
MYGN
$632M
| $1.23M | 0.09% |
38,000
-2,000
| -5% | -$64.6K |
|
183
Newmark Group
NMRK
$3.17B
| $1.22M | 0.09% |
85,500
-5,000
| -6% | -$71.6K |
|
184
Power Integrations
POWI
$2.51B
| $1.22M | 0.09% |
12,300
| – | – |
|
185
Champion Homes, Inc.
SKY
$4.46B
| $1.2M | 0.09% |
20,000
| – | – |
|
186
Signet Jewelers
SIG
$3.73B
| $1.2M | 0.09% |
15,200
-3,000
| -16% | -$237K |
|
187
Crocs
CROX
$4.86B
| $1.19M | 0.09% |
8,300
-3,500
| -30% | -$502K |
|
188
Pembina Pipeline
PBA
$22B
| $1.19M | 0.09% |
37,600
-7,400
| -16% | -$234K |
|
189
Bassett Furniture
BSET
$146M
| $1.18M | 0.09% |
65,254
+1,100
| +2% | +$19.9K |
|
|
SWAV
190
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.17M | 0.09% |
5,700
-1,000
| -15% | -$206K |
|
191
First Bancorp
FBP
$3.58B
| $1.16M | 0.09% |
88,300
| – | – |
|
192
Watts Water Technologies
WTS
$9.33B
| $1.16M | 0.09% |
+6,900
| New | +$1.16M |
|
193
Asana
ASAN
$3.44B
| $1.16M | 0.09% |
+11,150
| New | +$1.16M |
|
|
BHVN
194
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.15M | 0.09% |
+8,300
| New | +$1.15M |
|
195
Avient
AVNT
$3.41B
| $1.14M | 0.09% |
24,600
| – | – |
|
|
WIRE
196
DELISTED
Encore Wire Corp
WIRE
| $1.14M | 0.09% |
+12,000
| New | +$1.14M |
|
197
Provident Financial Services
PFS
$2.63B
| $1.13M | 0.09% |
48,300
| – | – |
|
198
Lattice Semiconductor
LSCC
$9.03B
| $1.13M | 0.09% |
17,500
-1,000
| -5% | -$64.6K |
|
199
Information Services Group
III
$255M
| $1.13M | 0.09% |
157,300
+148,800
| +1,751% | +$1.07M |
|
200
Byline Bancorp
BY
$1.34B
| $1.13M | 0.09% |
45,900
| – | – |
|