HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+17.8%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
668
New
107
Increased
110
Reduced
218
Closed
107
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$22.2M |
| 2 |
Eldorado Gold
EGO
|
$17.5M |
| 3 |
NGD
New Gold Inc
NGD
|
$16.2M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.5M |
| 5 |
Cameco
CCJ
|
$9.18M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
NOA
North American Construction
NOA
|
$15.3M |
| 3 |
Celestica
CLS
|
$12.9M |
| 4 |
TransAlta
TAC
|
$12.1M |
| 5 |
GFL Environmental
GFL
|
$7.62M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 12.06% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$78.1B
| $8.51M | 0.69% |
174,787
+17,300
| +11% | +$843K |
|
27
RB Global
RBA
$21.3B
| $6.84M | 0.56% |
102,100
+5,300
| +5% | +$355K |
|
|
SILV
28
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.8M | 0.56% |
+1,036,311
| New | +$6.8M |
|
29
Restaurant Brands International
QSR
$20.5B
| $6.47M | 0.53% |
82,790
-40,390
| -33% | -$3.16M |
|
30
Enbridge
ENB
$105B
| $6.42M | 0.52% |
178,213
-28,870
| -14% | -$1.04M |
|
|
VRN
31
DELISTED
Veren
VRN
| $6.17M | 0.5% |
889,500
+875,700
| +6,346% | +$6.08M |
|
|
BELFB
32
Bel Fuse Class B
BELFB
$1.75B
| $6.04M | 0.49% |
90,401
-16,300
| -15% | -$1.09M |
|
33
Viemed Healthcare
VMD
$264M
| $6.03M | 0.49% |
768,573
-188,556
| -20% | -$1.48M |
|
34
Amphastar Pharmaceuticals
AMPH
$1.37B
| $5.96M | 0.49% |
96,353
-195
| -0.2% | -$12.1K |
|
35
Medpace
MEDP
$13.5B
| $5.88M | 0.48% |
19,180
-620
| -3% | -$190K |
|
36
The Ensign Group
ENSG
$9.9B
| $5.82M | 0.48% |
51,870
-100
| -0.2% | -$11.2K |
|
37
NMI Holdings
NMIH
$3.07B
| $5.78M | 0.47% |
194,716
-12,580
| -6% | -$373K |
|
38
Commault Systems
CVLT
$7.96B
| $5.78M | 0.47% |
72,360
-3,700
| -5% | -$295K |
|
39
Thermon Group Holdings
THR
$842M
| $5.75M | 0.47% |
176,620
-36,430
| -17% | -$1.19M |
|
40
Hyster-Yale Materials Handling
HY
$646M
| $5.74M | 0.47% |
92,250
+92,150
| +92,150% | +$5.73M |
|
41
Duolingo
DUOL
$12.9B
| $5.68M | 0.46% |
25,020
-6,110
| -20% | -$1.39M |
|
42
LiveRamp
RAMP
$1.8B
| $5.62M | 0.46% |
148,380
-320
| -0.2% | -$12.1K |
|
43
Photronics
PLAB
$1.31B
| $5.6M | 0.46% |
178,636
-300
| -0.2% | -$9.41K |
|
44
Abercrombie & Fitch
ANF
$4.35B
| $5.6M | 0.46% |
63,480
-12,220
| -16% | -$1.08M |
|
45
SPS Commerce
SPSC
$4.09B
| $5.59M | 0.46% |
28,830
-2,450
| -8% | -$475K |
|
46
Yelp
YELP
$1.99B
| $5.58M | 0.46% |
117,846
-200
| -0.2% | -$9.47K |
|
47
Powell Industries
POWL
$3.1B
| $5.54M | 0.45% |
62,679
-6,230
| -9% | -$551K |
|
48
Genie Energy
GNE
$398M
| $5.46M | 0.45% |
193,941
-80,450
| -29% | -$2.26M |
|
49
Perdoceo Education
PRDO
$2.14B
| $5.43M | 0.44% |
309,050
-34,600
| -10% | -$608K |
|
50
CarGurus
CARG
$3.51B
| $5.37M | 0.44% |
222,300
-400
| -0.2% | -$9.66K |
|