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 | |
|---|---|---|---|---|---|---|
501
LeMaitre Vascular
LMAT
$2.21B
| $3.36K | ﹤0.01% |
+50
| New | +$3.36K |
|
502
Transmedics
TMDX
$3.55B
| $3.36K | ﹤0.01% |
+40
| New | +$3.36K |
|
503
Treace Medical Concepts
TMCI
$453M
| $3.33K | ﹤0.01% |
130
-27,470
| -100% | -$703K |
|
|
SOVO
504
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.33K | ﹤0.01% |
+170
| New | +$3.33K |
|
505
Sprinklr
CXM
$1.91B
| $3.32K | ﹤0.01% |
+240
| New | +$3.32K |
|
506
Essential Properties Realty Trust
EPRT
$6.1B
| $3.3K | ﹤0.01% |
+140
| New | +$3.3K |
|
|
ZUO
507
DELISTED
Zuora, Inc.
ZUO
| $3.29K | ﹤0.01% |
+300
| New | +$3.29K |
|
508
EnerSys
ENS
$3.89B
| $3.26K | ﹤0.01% |
+30
| New | +$3.26K |
|
509
Tennant Co
TNC
$1.53B
| $3.24K | ﹤0.01% |
+40
| New | +$3.24K |
|
510
Federated Hermes
FHI
$4.1B
| $3.23K | ﹤0.01% |
90
-20,210
| -100% | -$725K |
|
511
Frontdoor
FTDR
$4.59B
| $3.19K | ﹤0.01% |
+100
| New | +$3.19K |
|
512
Zegna
ZGN
$2.29B
| $3.17K | ﹤0.01% |
+250
| New | +$3.17K |
|
513
CSG Systems International
CSGS
$1.86B
| $3.16K | ﹤0.01% |
60
-8,740
| -99% | -$461K |
|
514
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.09K | ﹤0.01% |
+30
| New | +$3.09K |
|
515
Capital City Bank Group
CCBG
$742M
| $3.06K | ﹤0.01% |
100
-20,458
| -100% | -$627K |
|
516
International Seaways
INSW
$2.31B
| $3.06K | ﹤0.01% |
80
-17,420
| -100% | -$666K |
|
517
Tenable Holdings
TENB
$3.76B
| $3.05K | ﹤0.01% |
70
-13,730
| -99% | -$598K |
|
518
Treehouse Foods
THS
$917M
| $3.02K | ﹤0.01% |
+60
| New | +$3.02K |
|
519
EXL Service
EXLS
$7.26B
| $3.02K | ﹤0.01% |
100
-20,900
| -100% | -$631K |
|
520
Vital Farms
VITL
$2.28B
| $3K | ﹤0.01% |
250
-48,350
| -99% | -$580K |
|
521
DHT Holdings
DHT
$2B
| $2.99K | ﹤0.01% |
350
-75,650
| -100% | -$645K |
|
522
Celsius Holdings
CELH
$15B
| $2.98K | ﹤0.01% |
+60
| New | +$2.98K |
|
|
ITI
523
DELISTED
Iteris, Inc.
ITI
| $2.97K | ﹤0.01% |
750
-155,143
| -100% | -$614K |
|
524
Pricesmart
PSMT
$3.38B
| $2.96K | ﹤0.01% |
+40
| New | +$2.96K |
|
525
Badger Meter
BMI
$5.39B
| $2.95K | ﹤0.01% |
+20
| New | +$2.95K |
|