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 | |
|---|---|---|---|---|---|---|
501
AtriCure
ATRC
$1.76B
| $5.26K | ﹤0.01% |
120
+50
| +71% | +$2.19K |
|
502
Pricesmart
PSMT
$3.38B
| $5.21K | ﹤0.01% |
70
+30
| +75% | +$2.23K |
|
503
Tennant Co
TNC
$1.53B
| $5.19K | ﹤0.01% |
70
+30
| +75% | +$2.23K |
|
504
Alamo Group
ALG
$2.53B
| $5.19K | ﹤0.01% |
30
+10
| +50% | +$1.73K |
|
505
Watts Water Technologies
WTS
$9.35B
| $5.19K | ﹤0.01% |
+30
| New | +$5.19K |
|
506
Celsius Holdings
CELH
$15B
| $5.15K | ﹤0.01% |
90
+30
| +50% | +$1.72K |
|
507
Koppers
KOP
$569M
| $5.14K | ﹤0.01% |
+130
| New | +$5.14K |
|
508
Comfort Systems
FIX
$24.9B
| $5.11K | ﹤0.01% |
30
+5
| +20% | +$852 |
|
|
DCPH
509
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.09K | ﹤0.01% |
400
-180
| -31% | -$2.29K |
|
|
CBAY
510
DELISTED
Cymabay Therapeutics
CBAY
| $5.07K | ﹤0.01% |
+340
| New | +$5.07K |
|
511
GoodRx Holdings
GDRX
$1.39B
| $5.07K | ﹤0.01% |
+900
| New | +$5.07K |
|
512
Akero Therapeutics
AKRO
$3.58B
| $5.06K | ﹤0.01% |
100
+20
| +25% | +$1.01K |
|
513
Badger Meter
BMI
$5.39B
| $5.04K | ﹤0.01% |
35
+15
| +75% | +$2.16K |
|
|
AMK
514
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.02K | ﹤0.01% |
200
+80
| +67% | +$2.01K |
|
515
ADMA Biologics
ADMA
$4.03B
| $5.01K | ﹤0.01% |
1,400
+420
| +43% | +$1.5K |
|
516
Cantaloupe
CTLP
$792M
| $5K | ﹤0.01% |
800
+300
| +60% | +$1.88K |
|
517
Fabrinet
FN
$13.2B
| $5K | ﹤0.01% |
30
+10
| +50% | +$1.67K |
|
518
Essential Properties Realty Trust
EPRT
$6.1B
| $4.98K | ﹤0.01% |
230
+90
| +64% | +$1.95K |
|
|
ZUO
519
DELISTED
Zuora, Inc.
ZUO
| $4.94K | ﹤0.01% |
600
+300
| +100% | +$2.47K |
|
520
Frontdoor
FTDR
$4.59B
| $4.89K | ﹤0.01% |
160
+60
| +60% | +$1.84K |
|
521
Axcelis
ACLS
$2.53B
| $4.89K | ﹤0.01% |
30
+10
| +50% | +$1.63K |
|
522
Itron
ITRI
$5.51B
| $4.85K | ﹤0.01% |
+80
| New | +$4.85K |
|
523
Quaker Houghton
KWR
$2.51B
| $4.8K | ﹤0.01% |
30
+10
| +50% | +$1.6K |
|
524
Third Coast Bancshares
TCBX
$554M
| $4.79K | ﹤0.01% |
+280
| New | +$4.79K |
|
525
Capital City Bank Group
CCBG
$742M
| $4.77K | ﹤0.01% |
160
+60
| +60% | +$1.79K |
|