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 | |
|---|---|---|---|---|---|---|
251
Brady Corp
BRC
$3.86B
| $735K | 0.07% |
15,700
| – | – |
|
|
STMP
252
DELISTED
Stamps.com, Inc.
STMP
| $735K | 0.07% |
+4,000
| New | +$735K |
|
253
CBIZ
CBZ
$3.23B
| $733K | 0.07% |
30,600
-1,000
| -3% | -$24K |
|
|
HTO
254
H2O America Common Stock
HTO
$1.78B
| $733K | 0.07% |
+11,800
| New | +$733K |
|
255
Intel
INTC
$107B
| $731K | 0.07% |
12,210
-1,270
| -9% | -$76K |
|
|
CCXI
256
DELISTED
ChemoCentryx, Inc.
CCXI
| $731K | 0.07% |
+12,700
| New | +$731K |
|
257
Veru
VERU
$49.4M
| $730K | 0.07% |
+21,859
| New | +$730K |
|
258
NovaGold Resources
NG
$2.75B
| $723K | 0.07% |
+78,800
| New | +$723K |
|
|
NVRO
259
DELISTED
NEVRO CORP.
NVRO
| $717K | 0.07% |
6,000
-24,300
| -80% | -$2.9M |
|
|
ISBC
260
DELISTED
Investors Bancorp, Inc.
ISBC
| $717K | 0.07% |
84,400
+5,500
| +7% | +$46.7K |
|
261
Houlihan Lokey
HLI
$13.9B
| $716K | 0.07% |
12,880
+12,760
| +10,633% | +$709K |
|
262
AbbVie
ABBV
$375B
| $712K | 0.06% |
7,252
-288
| -4% | -$28.3K |
|
263
Amazon
AMZN
$2.48T
| $712K | 0.06% |
5,160
-220
| -4% | -$30.4K |
|
264
Enphase Energy
ENPH
$5.18B
| $709K | 0.06% |
14,900
-5,000
| -25% | -$238K |
|
265
ACI Worldwide
ACIW
$5.19B
| $707K | 0.06% |
26,200
-1,000
| -4% | -$27K |
|
266
ePlus
PLUS
$1.89B
| $707K | 0.06% |
20,000
-1,000
| -5% | -$35.4K |
|
267
Avista
AVA
$2.99B
| $702K | 0.06% |
19,300
+4,700
| +32% | +$171K |
|
268
Adtalem Global Education
ATGE
$4.83B
| $688K | 0.06% |
+22,100
| New | +$688K |
|
269
Eli Lilly
LLY
$652B
| $686K | 0.06% |
4,172
-260
| -6% | -$42.8K |
|
270
Amgen
AMGN
$153B
| $681K | 0.06% |
2,890
-370
| -11% | -$87.2K |
|
271
Cirrus Logic
CRUS
$5.94B
| $661K | 0.06% |
10,700
-35,500
| -77% | -$2.19M |
|
272
UnitedHealth
UNH
$286B
| $655K | 0.06% |
2,220
+1,500
| +208% | +$443K |
|
273
Adobe
ADBE
$148B
| $653K | 0.06% |
1,500
+1,050
| +233% | +$457K |
|
274
eBay
EBAY
$42.3B
| $652K | 0.06% |
12,430
-1,300
| -9% | -$68.2K |
|
275
Karyopharm Therapeutics
KPTI
$57.2M
| $648K | 0.06% |
2,280
-67
| -3% | -$19K |
|