HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.1%
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
+$3.92M
(+0.36%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
668
New
117
Increased
253
Reduced
139
Closed
107
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
TransAlta
TAC
|
$15.7M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$9.16M |
| 4 |
Magna International
MGA
|
$8.91M |
| 5 |
DCBO
Docebo
DCBO
|
$7.24M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$16.9M |
| 2 |
Canadian National Railway
CNI
|
$11.5M |
| 3 |
B2Gold
BTG
|
$10.3M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
Descartes Systems
DSGX
|
$7.61M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Goosehead Insurance
GSHD
$2.11B
| $5.96K | ﹤0.01% |
+80
| New | +$5.96K |
|
477
AAR Corp
AIR
$2.71B
| $5.95K | ﹤0.01% |
100
+40
| +67% | +$2.38K |
|
478
Gulfport Energy Corp
GPOR
$3.08B
| $5.93K | ﹤0.01% |
+50
| New | +$5.93K |
|
479
Sterling Infrastructure
STRL
$8.7B
| $5.88K | ﹤0.01% |
80
| – | – |
|
480
Construction Partners
ROAD
$6.87B
| $5.85K | ﹤0.01% |
+160
| New | +$5.85K |
|
481
Payoneer
PAYO
$2.4B
| $5.81K | ﹤0.01% |
+950
| New | +$5.81K |
|
482
Zegna
ZGN
$2.29B
| $5.71K | ﹤0.01% |
410
+160
| +64% | +$2.23K |
|
483
Aaon
AAON
$6.62B
| $5.69K | ﹤0.01% |
100
+40
| +67% | +$2.28K |
|
484
EnerSys
ENS
$3.89B
| $5.68K | ﹤0.01% |
60
+30
| +100% | +$2.84K |
|
|
HEES
485
DELISTED
H&E Equipment Services
HEES
| $5.62K | ﹤0.01% |
130
+50
| +63% | +$2.16K |
|
486
PROS Holdings
PRO
$746M
| $5.54K | ﹤0.01% |
160
+40
| +33% | +$1.39K |
|
487
Merit Medical Systems
MMSI
$5.51B
| $5.52K | ﹤0.01% |
80
+30
| +60% | +$2.07K |
|
488
SI-BONE Inc
SIBN
$703M
| $5.52K | ﹤0.01% |
260
+120
| +86% | +$2.55K |
|
489
PDF Solutions
PDFS
$788M
| $5.51K | ﹤0.01% |
170
+70
| +70% | +$2.27K |
|
490
Super Micro Computer
SMCI
$24B
| $5.48K | ﹤0.01% |
200
+100
| +100% | +$2.74K |
|
491
LeMaitre Vascular
LMAT
$2.21B
| $5.45K | ﹤0.01% |
100
+50
| +100% | +$2.72K |
|
492
Parsons
PSN
$8.08B
| $5.44K | ﹤0.01% |
+100
| New | +$5.44K |
|
493
Hamilton Lane
HLNE
$6.41B
| $5.43K | ﹤0.01% |
+60
| New | +$5.43K |
|
494
Sprinklr
CXM
$1.91B
| $5.4K | ﹤0.01% |
390
+150
| +63% | +$2.08K |
|
495
Accel Entertainment
ACEL
$967M
| $5.37K | ﹤0.01% |
+490
| New | +$5.37K |
|
|
VGR
496
DELISTED
Vector Group Ltd.
VGR
| $5.32K | ﹤0.01% |
500
-1,200
| -71% | -$12.8K |
|
497
Hawkins
HWKN
$3.49B
| $5.3K | ﹤0.01% |
+90
| New | +$5.3K |
|
498
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.3M
| $5.27K | ﹤0.01% |
110
+30
| +38% | +$1.44K |
|
499
Gorman-Rupp
GRC
$1.14B
| $5.26K | ﹤0.01% |
+160
| New | +$5.26K |
|
|
CSW
500
CSW Industrials, Inc.
CSW
$4.46B
| $5.26K | ﹤0.01% |
30
+5
| +20% | +$876 |
|