HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.8%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.23B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
668
New
107
Increased
109
Reduced
219
Closed
107
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$22.2M |
| 2 |
Eldorado Gold
EGO
|
$17.5M |
| 3 |
NGD
New Gold Inc
NGD
|
$16.2M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.5M |
| 5 |
Cameco
CCJ
|
$9.18M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
NOA
North American Construction
NOA
|
$15.3M |
| 3 |
Celestica
CLS
|
$12.9M |
| 4 |
TransAlta
TAC
|
$12.1M |
| 5 |
GFL Environmental
GFL
|
$7.62M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 12.06% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITI
501
DELISTED
Iteris, Inc.
ITI
| $5.98K | ﹤0.01% |
1,150
| – | – |
|
502
Selective Insurance
SIGI
$4.86B
| $5.97K | ﹤0.01% |
+60
| New | +$5.97K |
|
503
Cantaloupe
CTLP
$792M
| $5.93K | ﹤0.01% |
800
| – | – |
|
504
Qualys
QLYS
$4.87B
| $5.89K | ﹤0.01% |
30
| – | – |
|
505
Fluor
FLR
$6.72B
| $5.88K | ﹤0.01% |
+150
| New | +$5.88K |
|
506
Stewart Information Services
STC
$2.06B
| $5.88K | ﹤0.01% |
+100
| New | +$5.88K |
|
507
Urban Edge Properties
UE
$2.67B
| $5.86K | ﹤0.01% |
+320
| New | +$5.86K |
|
508
Archrock
AROC
$4.44B
| $5.85K | ﹤0.01% |
+380
| New | +$5.85K |
|
509
Alkami Technology
ALKT
$2.63B
| $5.82K | ﹤0.01% |
+240
| New | +$5.82K |
|
510
Moog
MOG.A
$6.17B
| $5.79K | ﹤0.01% |
+40
| New | +$5.79K |
|
511
Arcosa
ACA
$4.79B
| $5.79K | ﹤0.01% |
+70
| New | +$5.79K |
|
|
SUM
512
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.77K | ﹤0.01% |
+150
| New | +$5.77K |
|
|
HEES
513
DELISTED
H&E Equipment Services
HEES
| $5.76K | ﹤0.01% |
110
-20
| -15% | -$1.05K |
|
514
Light & Wonder
LNW
$7.48B
| $5.75K | ﹤0.01% |
70
+10
| +17% | +$821 |
|
|
ITCI
515
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.73K | ﹤0.01% |
80
-50,620
| -100% | -$3.63M |
|
516
Fabrinet
FN
$13.2B
| $5.71K | ﹤0.01% |
30
| – | – |
|
517
Gorman-Rupp
GRC
$1.14B
| $5.69K | ﹤0.01% |
160
| – | – |
|
518
LeMaitre Vascular
LMAT
$2.21B
| $5.68K | ﹤0.01% |
100
| – | – |
|
519
AeroVironment
AVAV
$11.3B
| $5.67K | ﹤0.01% |
45
-10
| -18% | -$1.26K |
|
|
ZUO
520
DELISTED
Zuora, Inc.
ZUO
| $5.64K | ﹤0.01% |
600
| – | – |
|
|
VGR
521
DELISTED
Vector Group Ltd.
VGR
| $5.64K | ﹤0.01% |
500
| – | – |
|
522
Frontdoor
FTDR
$4.59B
| $5.64K | ﹤0.01% |
160
| – | – |
|
523
Hawkins
HWKN
$3.49B
| $5.63K | ﹤0.01% |
80
-10
| -11% | -$704 |
|
524
Donnelley Financial Solutions
DFIN
$1.55B
| $5.61K | ﹤0.01% |
+90
| New | +$5.61K |
|
525
Udemy
UDMY
$1B
| $5.6K | ﹤0.01% |
+380
| New | +$5.6K |
|