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 | |
|---|---|---|---|---|---|---|
201
TTEC Holdings
TTEC
$183M
| $833K | 0.08% |
17,900
-1,000
| -5% | -$46.5K |
|
202
EastGroup Properties
EGP
$8.97B
| $830K | 0.08% |
7,000
-10
| -0.1% | -$1.19K |
|
|
ISEE
203
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $830K | 0.08% |
+162,800
| New | +$830K |
|
204
Cavco Industries
CVCO
$4.32B
| $829K | 0.08% |
4,300
| – | – |
|
205
Iridium Communications
IRDM
$2.67B
| $827K | 0.08% |
+32,500
| New | +$827K |
|
206
BioCryst Pharmaceuticals
BCRX
$1.74B
| $820K | 0.07% |
+172,000
| New | +$820K |
|
207
Clearwater Paper
CLW
$354M
| $820K | 0.07% |
22,700
+6,300
| +38% | +$228K |
|
208
STAG Industrial
STAG
$6.9B
| $815K | 0.07% |
+27,800
| New | +$815K |
|
209
TriMas Corp
TRS
$1.57B
| $814K | 0.07% |
+34,000
| New | +$814K |
|
210
Intellicheck
IDN
$107M
| $813K | 0.07% |
107,681
+15,000
| +16% | +$113K |
|
|
MNTA
211
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $812K | 0.07% |
+24,400
| New | +$812K |
|
212
Boston Beer
SAM
$2.47B
| $805K | 0.07% |
1,500
-300
| -17% | -$161K |
|
213
DURECT Corp
DRRX
$59.3M
| $802K | 0.07% |
34,580
+300
| +0.9% | +$6.96K |
|
214
ServisFirst Bancshares
SFBS
$4.78B
| $801K | 0.07% |
+22,400
| New | +$801K |
|
215
Meritage Homes
MTH
$5.89B
| $799K | 0.07% |
+21,000
| New | +$799K |
|
216
Champions Oncology
CSBR
$94.3M
| $798K | 0.07% |
+83,480
| New | +$798K |
|
217
Werner Enterprises
WERN
$1.71B
| $797K | 0.07% |
+18,300
| New | +$797K |
|
218
Acadia Pharmaceuticals
ACAD
$4.26B
| $795K | 0.07% |
16,400
-1,000
| -6% | -$48.5K |
|
|
GTY
219
Getty Realty Corp
GTY
$1.63B
| $792K | 0.07% |
26,700
| – | – |
|
220
Waterstone Financial
WSBF
$276M
| $789K | 0.07% |
+53,200
| New | +$789K |
|
221
Terreno Realty
TRNO
$6.1B
| $787K | 0.07% |
14,950
-330
| -2% | -$17.4K |
|
|
GLUU
222
DELISTED
Glu Mobile Inc.
GLUU
| $785K | 0.07% |
+84,700
| New | +$785K |
|
223
First Industrial Realty Trust
FR
$6.92B
| $784K | 0.07% |
20,400
| – | – |
|
224
Lindsay Corp
LNN
$1.53B
| $784K | 0.07% |
+8,500
| New | +$784K |
|
225
Agree Realty
ADC
$8.08B
| $782K | 0.07% |
11,900
| – | – |
|