HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.1%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.09B
AUM Growth
+$3.92M
(+0.36%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
668
New
117
Increased
253
Reduced
139
Closed
107
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
TransAlta
TAC
|
$15.7M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$9.16M |
| 4 |
Magna International
MGA
|
$8.91M |
| 5 |
DCBO
Docebo
DCBO
|
$7.24M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$16.9M |
| 2 |
Canadian National Railway
CNI
|
$11.5M |
| 3 |
B2Gold
BTG
|
$10.3M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
Descartes Systems
DSGX
|
$7.61M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
State Street
STT
$32B
| $9.37K | ﹤0.01% |
140
| – | – |
|
452
Zillow
Z
$21.3B
| $9.23K | ﹤0.01% |
200
-11,900
| -98% | -$549K |
|
453
Boyd Gaming
BYD
$6.93B
| $9.13K | ﹤0.01% |
150
| – | – |
|
|
NXGN
454
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.78K | ﹤0.01% |
370
-194,664
| -100% | -$4.62M |
|
455
Guess, Inc.
GES
$878M
| $8.66K | ﹤0.01% |
400
| – | – |
|
456
Cloudflare
NET
$74.7B
| $7.88K | ﹤0.01% |
125
| – | – |
|
457
Tidewater
TDW
$2.86B
| $7.11K | ﹤0.01% |
100
+30
| +43% | +$2.13K |
|
458
Carpenter Technology
CRS
$12.3B
| $6.72K | ﹤0.01% |
100
+30
| +43% | +$2.02K |
|
459
Thomson Reuters
TRI
$78.7B
| $6.6K | ﹤0.01% |
54
-3,424
| -98% | -$419K |
|
460
BellRing Brands
BRBR
$4.97B
| $6.6K | ﹤0.01% |
160
+50
| +45% | +$2.06K |
|
461
HealthEquity
HQY
$7.88B
| $6.58K | ﹤0.01% |
90
+30
| +50% | +$2.19K |
|
462
Primoris Services
PRIM
$6.32B
| $6.55K | ﹤0.01% |
200
+70
| +54% | +$2.29K |
|
463
Rush Enterprises Class A
RUSHA
$4.53B
| $6.53K | ﹤0.01% |
160
+55
| +52% | +$2.25K |
|
464
SPX Corp
SPXC
$9.28B
| $6.51K | ﹤0.01% |
80
+30
| +60% | +$2.44K |
|
465
OFG Bancorp
OFG
$1.99B
| $6.27K | ﹤0.01% |
210
+70
| +50% | +$2.09K |
|
466
APi Group
APG
$14.5B
| $6.22K | ﹤0.01% |
360
+135
| +60% | +$2.33K |
|
467
Applied Industrial Technologies
AIT
$10B
| $6.18K | ﹤0.01% |
40
+10
| +33% | +$1.55K |
|
468
Teekay
TK
$718M
| $6.17K | ﹤0.01% |
1,000
| – | – |
|
469
AeroVironment
AVAV
$11.3B
| $6.13K | ﹤0.01% |
+55
| New | +$6.13K |
|
470
Astec Industries
ASTE
$1.08B
| $6.12K | ﹤0.01% |
130
+50
| +63% | +$2.36K |
|
471
Interparfums
IPAR
$3.63B
| $6.05K | ﹤0.01% |
45
+15
| +50% | +$2.02K |
|
472
FirstCash
FCFS
$6.53B
| $6.02K | ﹤0.01% |
60
+20
| +50% | +$2.01K |
|
473
McGrath RentCorp
MGRC
$3.09B
| $6.01K | ﹤0.01% |
60
+20
| +50% | +$2.01K |
|
474
Paymentus
PAY
$4.62B
| $5.98K | ﹤0.01% |
+360
| New | +$5.98K |
|
475
Resources Connection
RGP
$167M
| $5.96K | ﹤0.01% |
400
| – | – |
|