HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.93%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.27B
AUM Growth
+$1.27B
(+0.43%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
722
New
138
Increased
114
Reduced
212
Closed
147
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$25.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$25.4M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$25.3M |
| 4 |
Suncor Energy
SU
|
$18.1M |
| 5 |
TGB
Taseko Mines
TGB
|
$17.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$20.6M |
| 2 |
DCBO
Docebo
DCBO
|
$20.2M |
| 3 |
NOA
North American Construction
NOA
|
$18.7M |
| 4 |
Manulife Financial
MFC
|
$12.2M |
| 5 |
Shopify
SHOP
|
$12M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Materials | 18.77% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Imperial Oil
IMO
$44.9B
| $8.54M | 0.67% |
125,300
+114,700
| +1,082% | +$7.82M |
|
|
DCBO
27
Docebo
DCBO
$880M
| $8.34M | 0.66% |
215,908
-522,784
| -71% | -$20.2M |
|
28
Scotiabank
BNS
$78.1B
| $8.33M | 0.66% |
182,117
-14,270
| -7% | -$653K |
|
29
Wheaton Precious Metals
WPM
$46.5B
| $7.36M | 0.58% |
+140,300
| New | +$7.36M |
|
30
Pennant Group
PNTG
$853M
| $6.66M | 0.52% |
287,062
-65,230
| -19% | -$1.51M |
|
31
Q2 Holdings
QTWO
$4.83B
| $6.43M | 0.51% |
106,566
-23,900
| -18% | -$1.44M |
|
32
Vital Farms
VITL
$2.2B
| $6.39M | 0.5% |
+136,580
| New | +$6.39M |
|
33
AppFolio
APPF
$9.91B
| $6.36M | 0.5% |
25,990
-1,940
| -7% | -$474K |
|
34
ADMA Biologics
ADMA
$4.03B
| $6.34M | 0.5% |
566,930
-62,970
| -10% | -$704K |
|
35
Skywest
SKYW
$4.95B
| $6.32M | 0.5% |
77,050
-19,410
| -20% | -$1.59M |
|
36
NMI Holdings
NMIH
$3.07B
| $6.3M | 0.5% |
185,016
-17,300
| -9% | -$589K |
|
37
Commault Systems
CVLT
$7.96B
| $6.28M | 0.49% |
51,640
-17,720
| -26% | -$2.15M |
|
38
Medpace
MEDP
$13.5B
| $6.21M | 0.49% |
15,085
-565
| -4% | -$233K |
|
39
Abercrombie & Fitch
ANF
$4.35B
| $6.2M | 0.49% |
34,840
-13,220
| -28% | -$2.35M |
|
40
Mr. Cooper
COOP
$12.1B
| $6.13M | 0.48% |
75,420
-6,100
| -7% | -$496K |
|
41
Blue Bird Corp
BLBD
$1.83B
| $6.04M | 0.48% |
112,200
-31,700
| -22% | -$1.71M |
|
42
Triple Flag Precious Metals
TFPM
$5.63B
| $6.03M | 0.48% |
+388,900
| New | +$6.03M |
|
43
BrightView Holdings
BV
$1.36B
| $5.97M | 0.47% |
448,800
-27,200
| -6% | -$362K |
|
44
Apogee Enterprises
APOG
$910M
| $5.93M | 0.47% |
94,436
-3,900
| -4% | -$245K |
|
45
Ovintiv
OVV
$10.6B
| $5.91M | 0.47% |
126,100
+113,100
| +870% | +$5.3M |
|
46
Brink's
BCO
$4.69B
| $5.91M | 0.47% |
57,670
-2,110
| -4% | -$216K |
|
47
Agilysys
AGYS
$2.98B
| $5.84M | 0.46% |
56,038
-2,000
| -3% | -$208K |
|
48
ACI Worldwide
ACIW
$5.07B
| $5.83M | 0.46% |
147,340
-6,050
| -4% | -$240K |
|
49
SPS Commerce
SPSC
$4.09B
| $5.69M | 0.45% |
30,230
-1,100
| -4% | -$207K |
|
50
Halozyme
HALO
$8.75B
| $5.68M | 0.45% |
108,400
-4,500
| -4% | -$236K |
|