HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.17B
AUM Growth
-$15.4M
(-1.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111
Top Buys
| 1 |
Stantec
STN
|
$12.9M |
| 2 |
NOA
North American Construction
NOA
|
$12.3M |
| 3 |
Manulife Financial
MFC
|
$9.26M |
| 4 |
Alamos Gold
AGI
|
$8.89M |
| 5 |
Methanex
MEOH
|
$8.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$18.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.2M |
| 3 |
Cenovus Energy
CVE
|
$14.1M |
| 4 |
EFXT
Enerflex
EFXT
|
$13.6M |
| 5 |
STKL
SunOpta
STKL
|
$11.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Insurance Holdings
UVE
$697M
| $669K | 0.06% |
+36,700
| New | +$669K |
|
252
Wabash National
WNC
$479M
| $666K | 0.06% |
+27,100
| New | +$666K |
|
253
Thomson Reuters
TRI
$78.7B
| $664K | 0.06% |
4,926
+10
| +0.2% | +$1.35K |
|
254
Phreesia
PHR
$1.68B
| $659K | 0.06% |
20,400
| – | – |
|
255
Gilead Sciences
GILD
$143B
| $658K | 0.06% |
7,930
+1,630
| +26% | +$135K |
|
256
Tenable Holdings
TENB
$3.76B
| $656K | 0.06% |
13,800
| – | – |
|
257
Old Second Bancorp
OSBC
$970M
| $651K | 0.06% |
46,300
+3,000
| +7% | +$42.2K |
|
258
Ranger Energy Services
RNGR
$309M
| $650K | 0.06% |
63,800
| – | – |
|
259
SoundThinking
SSTI
$157M
| $641K | 0.05% |
16,300
-5,000
| -23% | -$197K |
|
260
Renasant Corp
RNST
$3.75B
| $636K | 0.05% |
20,800
-1,000
| -5% | -$30.6K |
|
261
Simpson Manufacturing
SSD
$8.15B
| $636K | 0.05% |
5,800
| – | – |
|
|
AXNX
262
DELISTED
Axonics, Inc. Common Stock
AXNX
| $633K | 0.05% |
11,600
| – | – |
|
263
FibroGen
FGEN
$48.9M
| $631K | 0.05% |
+1,352
| New | +$631K |
|
|
SWAV
264
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $629K | 0.05% |
2,900
| – | – |
|
265
Qualys
QLYS
$4.87B
| $624K | 0.05% |
4,800
-1,200
| -20% | -$156K |
|
266
Helmerich & Payne
HP
$2.01B
| $624K | 0.05% |
17,450
-123,000
| -88% | -$4.4M |
|
267
ProShares UltraShort Russell2000
TWM
$33.9M
| $620K | 0.05% |
8,000
-500
| -6% | -$38.8K |
|
268
Manhattan Associates
MANH
$13B
| $616K | 0.05% |
3,980
-300
| -7% | -$46.5K |
|
269
Enterprise Financial Services Corp
EFSC
$2.24B
| $615K | 0.05% |
13,800
-83,400
| -86% | -$3.72M |
|
270
Bristol-Myers Squibb
BMY
$96B
| $614K | 0.05% |
8,854
-100
| -1% | -$6.93K |
|
271
Fortinet
FTNT
$60.4B
| $611K | 0.05% |
9,200
-1,400
| -13% | -$93K |
|
272
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $610K | 0.05% |
22,600
+2,000
| +10% | +$54K |
|
273
Allegro MicroSystems
ALGM
$5.66B
| $605K | 0.05% |
12,600
-4,900
| -28% | -$235K |
|
274
Capital City Bank Group
CCBG
$742M
| $603K | 0.05% |
20,558
+202
| +1% | +$5.92K |
|
275
Douglas Dynamics
PLOW
$771M
| $596K | 0.05% |
+18,700
| New | +$596K |
|