HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.64%
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
+$38.4M
(+3.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
673
New
113
Increased
105
Reduced
157
Closed
122
Top Buys
| 1 |
Baytex Energy
BTE
|
$27.7M |
| 2 |
TELUS International
TIXT
|
$13.8M |
| 3 |
Brookfield
BN
|
$11.5M |
| 4 |
Colliers International
CIGI
|
$9.86M |
| 5 |
Descartes Systems
DSGX
|
$9.77M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$19.9M |
| 2 |
Kinross Gold
KGC
|
$7.92M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$7.84M |
| 4 |
Toronto Dominion Bank
TD
|
$7.14M |
| 5 |
Celestica
CLS
|
$6.75M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 18.52% |
| 3 | Energy | 13.4% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
251
Trueblue
TBI
$175M
| $969K | 0.07% |
35,800
-2,000
| -5% | -$54.1K |
|
252
Vicor
VICR
$2.33B
| $966K | 0.07% |
7,200
-2,500
| -26% | -$335K |
|
253
Interparfums
IPAR
$3.63B
| $965K | 0.07% |
12,900
-2,000
| -13% | -$150K |
|
|
RDUS
254
DELISTED
Radius Recycling
RDUS
| $964K | 0.07% |
22,000
| – | – |
|
255
Agnico Eagle Mines
AEM
$76.3B
| $959K | 0.07% |
18,500
+2,100
| +13% | +$109K |
|
256
Franklin Electric
FELE
$4.34B
| $958K | 0.07% |
12,000
-2,000
| -14% | -$160K |
|
|
OCDX
257
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $954K | 0.07% |
51,600
| – | – |
|
|
GMS
258
DELISTED
GMS Inc
GMS
| $950K | 0.07% |
21,700
| – | – |
|
259
Usio Inc
USIO
$37.4M
| $949K | 0.07% |
+160,372
| New | +$949K |
|
260
Revolve Group
RVLV
$1.7B
| $939K | 0.07% |
15,200
| – | – |
|
261
WideOpenWest
WOW
$441M
| $939K | 0.07% |
+47,800
| New | +$939K |
|
262
Forward Air
FWRD
$916M
| $938K | 0.07% |
11,300
| – | – |
|
263
Inspire Medical Systems
INSP
$2.56B
| $932K | 0.07% |
4,000
-800
| -17% | -$186K |
|
264
iHeartMedia
IHRT
$315M
| $928K | 0.07% |
+37,100
| New | +$928K |
|
265
Boot Barn
BOOT
$5.58B
| $924K | 0.07% |
10,400
-4,000
| -28% | -$355K |
|
266
Moderna
MRNA
$9.78B
| $924K | 0.07% |
2,402
-848
| -26% | -$326K |
|
267
Rush Enterprises Class A
RUSHA
$4.53B
| $921K | 0.07% |
30,600
-6,000
| -16% | -$181K |
|
268
Simpson Manufacturing
SSD
$8.15B
| $920K | 0.07% |
8,600
| – | – |
|
269
Applied Industrial Technologies
AIT
$10B
| $919K | 0.07% |
10,200
| – | – |
|
270
Innospec
IOSP
$2.13B
| $918K | 0.07% |
+10,900
| New | +$918K |
|
271
TTEC Holdings
TTEC
$183M
| $907K | 0.07% |
9,700
-1,000
| -9% | -$93.5K |
|
|
HSKA
272
DELISTED
Heska Corp
HSKA
| $905K | 0.07% |
3,500
-2,000
| -36% | -$517K |
|
273
Monarch Casino & Resort
MCRI
$1.86B
| $904K | 0.07% |
+13,500
| New | +$904K |
|
274
CareDx
CDNA
$736M
| $894K | 0.07% |
+14,100
| New | +$894K |
|
275
Brady Corp
BRC
$3.86B
| $892K | 0.07% |
17,600
| – | – |
|