HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.13%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.02B
AUM Growth
-$78.5M
(-7.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
173
Reduced
155
Closed
124
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$15.3M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15M |
| 3 |
STKL
SunOpta
STKL
|
$14.4M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.9M |
| 5 |
Eldorado Gold
EGO
|
$11.9M |
Top Sells
| 1 |
SSR Mining
SSRM
|
$22.6M |
| 2 |
BCE
BCE
|
$15.9M |
| 3 |
Cameco
CCJ
|
$12.3M |
| 4 |
TC Energy
TRP
|
$11.8M |
| 5 |
Scotiabank
BNS
|
$11.8M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Materials | 18.71% |
| 3 | Industrials | 14.97% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
STAG Industrial
STAG
$6.9B
| $903K | 0.09% |
29,600
+1,800
| +6% | +$54.9K |
|
202
Wingstop
WING
$8.65B
| $902K | 0.09% |
6,600
+300
| +5% | +$41K |
|
|
FBC
203
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $895K | 0.09% |
+30,200
| New | +$895K |
|
|
SAFE
204
DELISTED
Safehold Inc.
SAFE
| $894K | 0.09% |
+14,400
| New | +$894K |
|
|
BMCH
205
DELISTED
BMC Stock Holdings, Inc
BMCH
| $885K | 0.09% |
+20,650
| New | +$885K |
|
206
Travere Therapeutics
TVTX
$1.93B
| $884K | 0.09% |
47,900
-400
| -0.8% | -$7.38K |
|
207
Iridium Communications
IRDM
$2.67B
| $883K | 0.09% |
34,500
+2,000
| +6% | +$51.2K |
|
|
GNMK
208
DELISTED
GenMark Diagnostics, Inc
GNMK
| $882K | 0.09% |
62,100
+900
| +1% | +$12.8K |
|
209
MACOM Technology Solutions
MTSI
$9.67B
| $881K | 0.09% |
25,900
+1,400
| +6% | +$47.6K |
|
|
PRMW
210
DELISTED
Primo Water Corporation
PRMW
| $880K | 0.09% |
62,000
-366,800
| -86% | -$5.21M |
|
211
Lattice Semiconductor
LSCC
$9.05B
| $875K | 0.09% |
30,200
-1,200
| -4% | -$34.8K |
|
212
Terreno Realty
TRNO
$6.1B
| $874K | 0.09% |
15,950
+1,000
| +7% | +$54.8K |
|
213
Zurn Elkay Water Solutions
ZWS
$7.71B
| $874K | 0.09% |
+60,827
| New | +$874K |
|
214
Arcosa
ACA
$4.79B
| $873K | 0.09% |
+19,800
| New | +$873K |
|
215
CareTrust REIT
CTRE
$7.56B
| $872K | 0.09% |
+49,000
| New | +$872K |
|
216
Primoris Services
PRIM
$6.32B
| $870K | 0.09% |
+48,250
| New | +$870K |
|
217
BlackLine
BL
$3.32B
| $869K | 0.09% |
+9,700
| New | +$869K |
|
218
NVIDIA
NVDA
$4.07T
| $869K | 0.09% |
64,200
-18,160
| -22% | -$246K |
|
219
Tetra Tech
TTEK
$9.48B
| $869K | 0.09% |
45,500
-2,000
| -4% | -$38.2K |
|
|
PFSW
220
DELISTED
PFSweb, Inc.
PFSW
| $864K | 0.08% |
129,200
+3,600
| +3% | +$24.1K |
|
221
Waterstone Financial
WSBF
$276M
| $858K | 0.08% |
55,370
+2,170
| +4% | +$33.6K |
|
222
LiveRamp
RAMP
$1.86B
| $854K | 0.08% |
+16,500
| New | +$854K |
|
223
Helen of Troy
HELE
$587M
| $851K | 0.08% |
+4,400
| New | +$851K |
|
224
Axcelis
ACLS
$2.53B
| $845K | 0.08% |
+38,400
| New | +$845K |
|
|
HOME
225
DELISTED
At Home Group Inc.
HOME
| $844K | 0.08% |
+56,800
| New | +$844K |
|