HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+12.68%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$1.26B
(+3.2%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
700
New
139
Increased
191
Reduced
171
Closed
116
Top Buys
| 1 |
Bausch Health
BHC
|
$33M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$12.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$11.3M |
| 4 |
Brookfield
BN
|
$10.5M |
| 5 |
NOA
North American Construction
NOA
|
$6.52M |
Top Sells
| 1 |
Celestica
CLS
|
$31.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$28.3M |
| 3 |
NGD
New Gold Inc
NGD
|
$23.5M |
| 4 |
Kinross Gold
KGC
|
$14.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$13.4M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commault Systems
CVLT
$8.3B
| $7.04M | 0.56% | 69,360 -3,000 | -4% | -$304K |
|
27
Pennant Group
PNTG
$830M
| $6.92M | 0.55% | 352,292 +26,670 | +8% | +$524K |
|
28
AppFolio
APPF
$9.94B
| $6.89M | 0.55% | 27,930 +2,195 | +9% | +$542K |
|
29
Q2 Holdings
QTWO
$4.92B
| $6.86M | 0.54% | 130,466 +10,500 | +9% | +$552K |
|
30
The Ensign Group
ENSG
$9.91B
| $6.68M | 0.53% | 53,670 +1,800 | +3% | +$224K |
|
31
Skywest
SKYW
$4.9B
| $6.66M | 0.53% | 96,460 -3,300 | -3% | -$228K |
|
32
Canadian National Railway
CNI
$60.4B
| $6.64M | 0.53% | 50,430 +18,625 | +59% | +$2.45M |
|
33
NMI Holdings
NMIH
$3.05B
| $6.54M | 0.52% | 202,316 +7,600 | +4% | +$246K |
|
34
Mr. Cooper
COOP
$12.1B
| $6.35M | 0.5% | 81,520 +6,350 | +8% | +$495K |
|
35
Medpace
MEDP
$13.4B
| $6.32M | 0.5% | 15,650 -3,530 | -18% | -$1.43M |
|
36
Vericel Corp
VCEL
$1.83B
| $6.23M | 0.49% | 119,689 +9,300 | +8% | +$484K |
|
37
Prestige Consumer Healthcare
PBH
$3.35B
| $6.07M | 0.48% | 83,600 +6,500 | +8% | +$472K |
|
38
Abercrombie & Fitch
ANF
$4.46B
| $6.02M | 0.48% | 48,060 -15,420 | -24% | -$1.93M |
|
39
Duolingo
DUOL
$13.6B
| $6M | 0.48% | 27,220 +2,200 | +9% | +$485K |
|
40
LegalZoom.com
LZ
$2B
| $5.96M | 0.47% | 446,770 +35,000 | +8% | +$467K |
|
41
Apogee Enterprises
APOG
$947M
| $5.82M | 0.46% | 98,336 +7,700 | +8% | +$456K |
|
42
SPS Commerce
SPSC
$4.18B
| $5.79M | 0.46% | 31,330 +2,500 | +9% | +$462K |
|
43
Oscar Health
OSCR
$4.31B
| $5.75M | 0.46% | 386,900 -162,100 | -30% | -$2.41M |
|
44
Urban Outfitters
URBN
$6.02B
| $5.69M | 0.45% | 131,150 +10,220 | +8% | +$444K |
|
45
BrightView Holdings
BV
$1.37B
| $5.66M | 0.45% | 476,000 +37,600 | +9% | +$447K |
|
46
Laureate Education
LAUR
$4.05B
| $5.63M | 0.45% | 386,221 +30,400 | +9% | +$443K |
|
47
Toronto Dominion Bank
TD
$128B
| $5.53M | 0.44% | 91,612 -40,307 | -31% | -$2.43M |
|
48
Brink's
BCO
$4.67B
| $5.52M | 0.44% | 59,780 +4,550 | +8% | +$420K |
|
49
Blue Bird Corp
BLBD
$1.85B
| $5.52M | 0.44% | +143,900 | New | +$5.52M |
|
50
Photronics
PLAB
$1.36B
| $5.49M | 0.43% | 193,756 +15,120 | +8% | +$428K |
|