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 | |
|---|---|---|---|---|---|---|
201
Watts Water Technologies
WTS
$9.24B
| $720K | 0.09% | 8,500 | – | – |
|
202
Rogers Communications
RCI
$19.4B
| $714K | 0.09% | 17,107 +16,372 | +2,227% | +$683K |
|
203
Strategic Education
STRA
$1.94B
| $713K | 0.09% | 5,100 | – | – |
|
204
RLI Corp
RLI
$6.22B
| $712K | 0.09% | 8,100 -1,300 | -14% | -$114K |
|
205
Deckers Outdoor
DECK
$17.7B
| $710K | 0.09% | 5,300 -200 | -4% | -$26.8K |
|
206
Unifirst Corp
UNF
$3.3B
| $710K | 0.09% | 4,700 | – | – |
|
|
ASPU
207
DELISTED
ASPEN GROUP, INC.
ASPU
| $710K | 0.09% | 88,800 -26,000 | -23% | -$208K |
|
208
Brady Corp
BRC
$3.69B
| $709K | 0.09% | 15,700 -1,000 | -6% | -$45.2K |
|
209
KBR
KBR
$6.5B
| $707K | 0.09% | 34,200 | – | – |
|
210
Tetra Tech
TTEK
$9.57B
| $706K | 0.09% | 10,000 -2,000 | -17% | -$141K |
|
211
Repligen
RGEN
$6.88B
| $705K | 0.08% | 7,300 -1,900 | -21% | -$183K |
|
212
Chegg
CHGG
$159M
| $701K | 0.08% | 19,600 -2,000 | -9% | -$71.5K |
|
|
AMED
213
DELISTED
Amedisys
AMED
| $697K | 0.08% | 3,800 -2,000 | -34% | -$367K |
|
214
NovoCure
NVCR
$1.38B
| $694K | 0.08% | 10,300 | – | – |
|
215
TTEC Holdings
TTEC
$184M
| $694K | 0.08% | 18,900 | – | – |
|
216
ESCO Technologies
ESE
$5.19B
| $691K | 0.08% | +9,100 | New | +$691K |
|
217
Orion Energy Systems
OESX
$24.4M
| $690K | 0.08% | 186,465 -106,200 | -36% | -$393K |
|
218
Willis Lease Finance
WLFC
$1.14B
| $689K | 0.08% | 25,930 +130 | +0.5% | +$3.45K |
|
219
FIVE9
FIVN
$2.08B
| $680K | 0.08% | 8,900 -6,500 | -42% | -$497K |
|
220
First Industrial Realty Trust
FR
$6.97B
| $678K | 0.08% | 20,400 | – | – |
|
221
Karyopharm Therapeutics
KPTI
$61.7M
| $676K | 0.08% | +35,200 | New | +$676K |
|
222
Innospec
IOSP
$2.18B
| $674K | 0.08% | 9,700 -43,400 | -82% | -$3.02M |
|
223
Horace Mann Educators
HMN
$1.87B
| $670K | 0.08% | 18,300 | – | – |
|
224
California Water Service
CWT
$2.8B
| $669K | 0.08% | 13,300 -1,500 | -10% | -$75.5K |
|
225
NVIDIA
NVDA
$4.24T
| $664K | 0.08% | 2,519 -81 | -3% | -$21.4K |
|