HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.68%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$38.8M
(+3.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
700
New
139
Increased
190
Reduced
172
Closed
116
Top Buys
| 1 |
Bausch Health
BHC
|
$33M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$12.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$11.3M |
| 4 |
Brookfield
BN
|
$10.5M |
| 5 |
NOA
North American Construction
NOA
|
$6.52M |
Top Sells
| 1 |
Celestica
CLS
|
$31.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$28.3M |
| 3 |
NGD
New Gold Inc
NGD
|
$23.5M |
| 4 |
Kinross Gold
KGC
|
$14.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$13.4M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&T Bancorp
STBA
$1.53B
| $2.45M | 0.19% |
76,412
+2,240
| +3% | +$71.9K |
|
177
Jakks Pacific
JAKK
$198M
| $2.43M | 0.19% |
98,518
+25,900
| +36% | +$640K |
|
178
Amazon
AMZN
$2.51T
| $2.42M | 0.19% |
13,424
+486
| +4% | +$87.7K |
|
179
Tile Shop Holdings
TTSH
$268M
| $2.42M | 0.19% |
+343,800
| New | +$2.42M |
|
180
Harmony Biosciences
HRMY
$2.09B
| $2.34M | 0.18% |
69,600
+5,700
| +9% | +$191K |
|
181
Geospace Technologies
GEOS
$242M
| $2.3M | 0.18% |
174,142
+11,900
| +7% | +$157K |
|
182
Meta Platforms (Facebook)
META
$1.88T
| $2.24M | 0.18% |
4,617
-950
| -17% | -$461K |
|
183
Suncor Energy
SU
$48.7B
| $2.15M | 0.17% |
58,366
-239,200
| -80% | -$8.83M |
|
184
Destination XL Group
DXLG
$71.7M
| $2.11M | 0.17% |
584,860
+10,900
| +2% | +$39.2K |
|
185
Superior Group of Companies
SGC
$200M
| $1.95M | 0.15% |
117,944
+109,596
| +1,313% | +$1.81M |
|
186
Thomson Reuters
TRI
$80.6B
| $1.94M | 0.15% |
12,464
+12,410
| +22,981% | +$1.93M |
|
187
Everspin Technologies
MRAM
$145M
| $1.92M | 0.15% |
242,102
+19,700
| +9% | +$156K |
|
188
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.72M | 0.14% |
39,279
-57,074
| -59% | -$2.51M |
|
189
Core Molding Technologies
CMT
$167M
| $1.69M | 0.13% |
89,174
-44,376
| -33% | -$840K |
|
190
Gibraltar Industries
ROCK
$1.83B
| $1.64M | 0.13% |
20,391
+1,700
| +9% | +$137K |
|
191
Carriage Services
CSV
$680M
| $1.52M | 0.12% |
+56,086
| New | +$1.52M |
|
192
Ironwood Pharmaceuticals
IRWD
$179M
| $1.49M | 0.12% |
171,200
+13,800
| +9% | +$120K |
|
193
UnitedHealth
UNH
$281B
| $1.45M | 0.11% |
2,923
+216
| +8% | +$107K |
|
|
VRN
194
DELISTED
Veren
VRN
| $1.44M | 0.11% |
176,100
-713,400
| -80% | -$5.84M |
|
|
ARC
195
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.44M | 0.11% |
520,037
+39,800
| +8% | +$110K |
|
196
Fonar
FONR
$98.5M
| $1.41M | 0.11% |
66,200
+4,800
| +8% | +$103K |
|
197
SIGA Technologies
SIGA
$608M
| $1.37M | 0.11% |
+159,703
| New | +$1.37M |
|
|
BFS
198
Saul Centers
BFS
$814M
| $1.29M | 0.1% |
+33,601
| New | +$1.29M |
|
199
Netflix
NFLX
$534B
| $1.29M | 0.1% |
2,125
-150
| -7% | -$91.1K |
|
200
Applied Materials
AMAT
$126B
| $1.18M | 0.09% |
5,704
-1,990
| -26% | -$410K |
|