HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.39%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.09B
AUM Growth
-$79.8M
(-6.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
673
New
122
Increased
106
Reduced
234
Closed
122
Top Buys
| 1 |
Eldorado Gold
EGO
|
$23.4M |
| 2 |
B2Gold
BTG
|
$13.6M |
| 3 |
GFL Environmental
GFL
|
$9.47M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
ATS Corp
ATS
|
$7.67M |
Top Sells
| 1 |
Teck Resources
TECK
|
$18.8M |
| 2 |
Celestica
CLS
|
$14.1M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Suncor Energy
SU
|
$11.8M |
| 5 |
Royal Bank of Canada
RY
|
$10.1M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 12.06% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
UFP Technologies
UFPT
$1.6B
| $3.88K | ﹤0.01% |
20
-6,180
| -100% | -$1.2M |
|
477
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.3M
| $3.84K | ﹤0.01% |
80
| – | – |
|
478
Aaon
AAON
$6.62B
| $3.79K | ﹤0.01% |
60
-13,890
| -100% | -$878K |
|
479
HealthEquity
HQY
$7.88B
| $3.79K | ﹤0.01% |
60
-12,240
| -100% | -$773K |
|
480
SI-BONE Inc
SIBN
$703M
| $3.78K | ﹤0.01% |
+140
| New | +$3.78K |
|
481
Akero Therapeutics
AKRO
$3.58B
| $3.74K | ﹤0.01% |
80
-17,820
| -100% | -$832K |
|
482
FirstCash
FCFS
$6.53B
| $3.73K | ﹤0.01% |
40
-8,160
| -100% | -$762K |
|
483
McGrath RentCorp
MGRC
$3.09B
| $3.7K | ﹤0.01% |
40
-8,260
| -100% | -$764K |
|
484
PROS Holdings
PRO
$746M
| $3.7K | ﹤0.01% |
+120
| New | +$3.7K |
|
485
Alamo Group
ALG
$2.53B
| $3.68K | ﹤0.01% |
20
-4,080
| -100% | -$750K |
|
486
Axcelis
ACLS
$2.53B
| $3.67K | ﹤0.01% |
20
-6,680
| -100% | -$1.22M |
|
|
HEES
487
DELISTED
H&E Equipment Services
HEES
| $3.66K | ﹤0.01% |
80
-17,020
| -100% | -$779K |
|
488
OFG Bancorp
OFG
$1.99B
| $3.65K | ﹤0.01% |
140
-30,960
| -100% | -$807K |
|
489
Astec Industries
ASTE
$1.08B
| $3.64K | ﹤0.01% |
+80
| New | +$3.64K |
|
490
ADMA Biologics
ADMA
$4.03B
| $3.62K | ﹤0.01% |
980
-204,720
| -100% | -$755K |
|
491
Allient
ALNT
$772M
| $3.6K | ﹤0.01% |
90
-18,110
| -100% | -$723K |
|
|
AMK
492
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.56K | ﹤0.01% |
120
-196,080
| -100% | -$5.82M |
|
493
Workiva
WK
$4.48B
| $3.56K | ﹤0.01% |
+35
| New | +$3.56K |
|
494
Digi International
DGII
$1.29B
| $3.55K | ﹤0.01% |
90
-21,610
| -100% | -$851K |
|
495
American States Water
AWR
$2.88B
| $3.48K | ﹤0.01% |
+40
| New | +$3.48K |
|
496
AAR Corp
AIR
$2.71B
| $3.47K | ﹤0.01% |
60
-12,540
| -100% | -$724K |
|
497
AtriCure
ATRC
$1.76B
| $3.46K | ﹤0.01% |
+70
| New | +$3.46K |
|
498
O-I Glass
OI
$1.97B
| $3.41K | ﹤0.01% |
160
-34,040
| -100% | -$726K |
|
499
Phreesia
PHR
$1.68B
| $3.41K | ﹤0.01% |
110
-20,290
| -99% | -$629K |
|
500
Brink's
BCO
$4.78B
| $3.39K | ﹤0.01% |
+50
| New | +$3.39K |
|