HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+16.27%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.9%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
217
Closed
104
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$18.4M |
| 2 |
Toronto Dominion Bank
TD
|
$18.4M |
| 3 |
PDS
Precision Drilling
PDS
|
$16.4M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
DCBO
Docebo
DCBO
|
$10.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$18M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$16M |
| 3 |
Vermilion Energy
VET
|
$12.6M |
| 4 |
West Fraser Timber
WFG
|
$9.29M |
| 5 |
Brookfield
BN
|
$8.88M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 18% |
| 3 | Energy | 17.8% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viemed Healthcare
VMD
$264M
| $7.89M | 0.67% |
1,041,283
-18,207
| -2% | -$138K |
|
27
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.78M | 0.66% |
251,500
+225,295
| +860% | +$6.97M |
|
28
Agilysys
AGYS
$2.98B
| $7.29M | 0.62% |
92,074
-35,400
| -28% | -$2.8M |
|
29
Enbridge
ENB
$105B
| $7.09M | 0.6% |
181,643
-53,730
| -23% | -$2.1M |
|
30
Helmerich & Payne
HP
$2B
| $6.96M | 0.59% |
140,450
+600
| +0.4% | +$29.7K |
|
31
Box
BOX
$4.69B
| $6.82M | 0.58% |
219,200
-2,200
| -1% | -$68.5K |
|
32
Catalyst Pharmaceutical
CPRX
$2.42B
| $6.69M | 0.57% |
359,800
-121,900
| -25% | -$2.27M |
|
33
Ardmore Shipping
ASC
$477M
| $6.66M | 0.56% |
462,200
-54,600
| -11% | -$787K |
|
34
Titan Machinery
TITN
$469M
| $6.58M | 0.56% |
165,500
-27,600
| -14% | -$1.1M |
|
35
RB Global
RBA
$21.3B
| $6.54M | 0.55% |
113,300
-12,200
| -10% | -$704K |
|
36
Scorpio Tankers
STNG
$2.64B
| $6.52M | 0.55% |
121,282
+2,600
| +2% | +$140K |
|
|
BELFB
37
Bel Fuse Class B
BELFB
$1.75B
| $6.47M | 0.55% |
196,501
-9,950
| -5% | -$328K |
|
|
SCPL
38
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.37M | 0.54% |
396,300
-700
| -0.2% | -$11.3K |
|
39
Sanmina
SANM
$6.21B
| $6.26M | 0.53% |
109,290
-11,850
| -10% | -$679K |
|
40
Resources Connection
RGP
$171M
| $6.23M | 0.53% |
339,003
| – | – |
|
41
Option Care Health
OPCH
$4.7B
| $6.21M | 0.53% |
206,500
-1,200
| -0.6% | -$36.1K |
|
42
Destination XL Group
DXLG
$70M
| $6.18M | 0.52% |
915,727
+3,900
| +0.4% | +$26.3K |
|
43
Golar LNG
GLNG
$4.48B
| $6.16M | 0.52% |
270,300
-13,000
| -5% | -$296K |
|
44
DNOW Inc
DNOW
$1.63B
| $6.16M | 0.52% |
484,900
-20,000
| -4% | -$254K |
|
45
Alpha Metallurgical Resources
AMR
$1.81B
| $6.1M | 0.52% |
41,700
-700
| -2% | -$102K |
|
46
SPS Commerce
SPSC
$4.09B
| $6.06M | 0.51% |
47,200
-100
| -0.2% | -$12.8K |
|
47
Build-A-Bear
BBW
$798M
| $5.9M | 0.5% |
247,376
-29,000
| -10% | -$691K |
|
48
The Ensign Group
ENSG
$9.9B
| $5.82M | 0.49% |
61,530
-5,600
| -8% | -$530K |
|
49
Perdoceo Education
PRDO
$2.14B
| $5.76M | 0.49% |
414,150
+2,000
| +0.5% | +$27.8K |
|
50
Prestige Consumer Healthcare
PBH
$3.29B
| $5.72M | 0.48% |
91,400
-11,600
| -11% | -$726K |
|