HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
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
+$1.17B
(-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 | |
|---|---|---|---|---|---|---|
|
QIPT
26
Quipt Home Medical
QIPT
$114M
| $7.68M | 0.66% |
1,093,646
+978,646
| +851% | +$6.87M |
|
27
Canadian Pacific Kansas City
CP
$70B
| $7.57M | 0.65% |
98,455
+34,250
| +53% | +$2.64M |
|
28
Rogers Communications
RCI
$19.3B
| $7.4M | 0.63% |
+159,800
| New | +$7.4M |
|
|
BELFB
29
Bel Fuse Class B
BELFB
$1.75B
| $7.38M | 0.63% |
196,501
| – | – |
|
30
OR Royalties Inc.
OR
$6.25B
| $7.35M | 0.63% |
+465,500
| New | +$7.35M |
|
31
Lantheus
LNTH
$3.77B
| $6.84M | 0.59% |
82,800
-2,300
| -3% | -$190K |
|
32
Open Text
OTEX
$8.39B
| $6.73M | 0.58% |
174,620
+122,970
| +238% | +$4.74M |
|
33
Sanmina
SANM
$6.18B
| $6.71M | 0.57% |
109,990
+700
| +0.6% | +$42.7K |
|
34
SPS Commerce
SPSC
$4.11B
| $6.7M | 0.57% |
44,000
-3,200
| -7% | -$487K |
|
35
e.l.f. Beauty
ELF
$7.37B
| $6.67M | 0.57% |
81,000
+65,800
| +433% | +$5.42M |
|
36
Agilysys
AGYS
$3.01B
| $6.56M | 0.56% |
79,474
-12,600
| -14% | -$1.04M |
|
37
RB Global
RBA
$21.3B
| $6.54M | 0.56% |
116,400
+3,100
| +3% | +$174K |
|
38
Fastly
FSLY
$1.09B
| $6.46M | 0.55% |
+364,000
| New | +$6.46M |
|
39
Rambus
RMBS
$7.92B
| $6.46M | 0.55% |
126,100
-4,300
| -3% | -$220K |
|
40
Franco-Nevada
FNV
$36.8B
| $6.33M | 0.54% |
43,440
-30,600
| -41% | -$4.46M |
|
41
Scorpio Tankers
STNG
$2.64B
| $6.32M | 0.54% |
112,282
-9,000
| -7% | -$507K |
|
|
SCPL
42
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.31M | 0.54% |
372,300
-24,000
| -6% | -$407K |
|
43
Teekay Tankers
TNK
$1.75B
| $6.22M | 0.53% |
144,927
-13,550
| -9% | -$582K |
|
44
HealthStream
HSTM
$830M
| $6.18M | 0.53% |
228,200
| – | – |
|
|
AMK
45
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.17M | 0.53% |
196,200
+29,600
| +18% | +$931K |
|
46
Ardmore Shipping
ASC
$480M
| $6.14M | 0.53% |
412,900
-49,300
| -11% | -$733K |
|
47
Thermon Group Holdings
THR
$860M
| $6.06M | 0.52% |
243,100
-12,000
| -5% | -$299K |
|
48
Tidewater
TDW
$2.82B
| $6.05M | 0.52% |
137,160
+16,360
| +14% | +$721K |
|
49
Ceco Environmental
CECO
$1.64B
| $6M | 0.51% |
428,542
+242,940
| +131% | +$3.4M |
|
50
HUB Group
HUBG
$2.24B
| $5.97M | 0.51% |
71,100
+500
| +0.7% | +$42K |
|