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
Cap. Flow
-$61.9M
Cap. Flow %
-4.77%
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
GIL icon
Gildan
GIL
$11.1M
3
NGD
New Gold Inc
NGD
$9.45M
4
NEM icon
Newmont
NEM
$9.06M
5
PI icon
Impinj
PI
$5.32M

Top Sells

1
TGB
Taseko Mines
TGB
$17.7M
2
PRMW
Primo Water Corporation
PRMW
$16.8M
3
FSM icon
Fortuna Silver Mines
FSM
$15.7M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
$13.7M
5
CLS icon
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
VBNK
176
VersaBank
VBNK
$389M
$2.72M 0.21%
203,847
+2,100
+1% +$28.1K
HRMY icon
177
Harmony Biosciences
HRMY
$2.07B
$2.71M 0.21%
67,700
+900
+1% +$36K
SCSC icon
178
Scansource
SCSC
$983M
$2.7M 0.21%
56,206
-200
-0.4% -$9.61K
AGX icon
179
Argan
AGX
$2.92B
$2.7M 0.21%
+26,613
New +$2.7M
BLKB icon
180
Blackbaud
BLKB
$3.23B
$2.66M 0.2%
31,370
+100
+0.3% +$8.47K
GIC icon
181
Global Industrial
GIC
$1.46B
$2.63M 0.2%
77,497
– –
AMBC icon
182
Ambac
AMBC
$426M
$2.58M 0.2%
230,200
-61,500
-21% -$689K
BL icon
183
BlackLine
BL
$3.32B
$2.55M 0.2%
46,200
+200
+0.4% +$11K
PLAB icon
184
Photronics
PLAB
$1.36B
$2.53M 0.2%
102,356
-9,200
-8% -$228K
SUM
185
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.47M 0.19%
63,300
-26,650
-30% -$1.04M
EGY icon
186
Vaalco Energy
EGY
$399M
$2.43M 0.19%
423,200
-36,700
-8% -$211K
ACAD icon
187
Acadia Pharmaceuticals
ACAD
$4.26B
$2.36M 0.18%
153,628
+1,100
+0.7% +$16.9K
GES icon
188
Guess, Inc.
GES
$878M
$2.35M 0.18%
116,946
+1,400
+1% +$28.2K
RDVT icon
189
Red Violet
RDVT
$708M
$2.31M 0.18%
81,200
– –
SGHC icon
190
SGHC Ltd
SGHC
$6.4B
$2.27M 0.17%
624,548
+2,800
+0.5% +$10.2K
LZ icon
191
LegalZoom.com
LZ
$1.86B
$2.25M 0.17%
354,730
+1,300
+0.4% +$8.26K
CNI icon
192
Canadian National Railway
CNI
$60.3B
$2.12M 0.16%
18,090
-2,195
-11% -$257K
NWPX icon
193
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$2.02M 0.16%
44,655
+400
+0.9% +$18.1K
NPKI
194
NPK International Inc.
NPKI
$887M
$2M 0.15%
288,115
+82,400
+40% +$571K
CSV icon
195
Carriage Services
CSV
$671M
$1.99M 0.15%
60,686
-500
-0.8% -$16.4K
RMBS icon
196
Rambus
RMBS
$8.05B
$1.91M 0.15%
45,200
-3,700
-8% -$156K
PARR icon
197
Par Pacific Holdings
PARR
$1.72B
$1.87M 0.14%
106,200
+400
+0.4% +$7.04K
CAT icon
198
Caterpillar
CAT
$198B
$1.83M 0.14%
4,677
+837
+22% +$327K
QCOM icon
199
Qualcomm
QCOM
$172B
$1.81M 0.14%
10,670
+4,118
+63% +$700K
RCKY icon
200
Rocky Brands
RCKY
$217M
$1.8M 0.14%
56,349
-900
-2% -$28.7K
6 7
8
9 10