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 | |
|---|---|---|---|---|---|---|
526
Bain Capital Specialty
BCSF
$1.02B
| $5.58K | ﹤0.01% |
+370
| New | +$5.58K |
|
527
Strategic Education
STRA
$1.96B
| $5.54K | ﹤0.01% |
+60
| New | +$5.54K |
|
528
Enact Holdings
ACT
$5.69B
| $5.49K | ﹤0.01% |
+190
| New | +$5.49K |
|
529
Rambus
RMBS
$8.05B
| $5.46K | ﹤0.01% |
80
| – | – |
|
530
FirstCash
FCFS
$6.53B
| $5.42K | ﹤0.01% |
50
-10
| -17% | -$1.08K |
|
531
Badger Meter
BMI
$5.39B
| $5.4K | ﹤0.01% |
35
| – | – |
|
532
HealthEquity
HQY
$7.88B
| $5.3K | ﹤0.01% |
80
-10
| -11% | -$663 |
|
533
Sterling Infrastructure
STRL
$8.7B
| $5.28K | ﹤0.01% |
60
-20
| -25% | -$1.76K |
|
|
GRP.U
534
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.18K | ﹤0.01% |
90
-8,214
| -99% | -$473K |
|
535
Koppers
KOP
$569M
| $5.12K | ﹤0.01% |
100
-30
| -23% | -$1.54K |
|
536
SPX Corp
SPXC
$9.28B
| $5.05K | ﹤0.01% |
50
-30
| -38% | -$3.03K |
|
537
National Beverage
FIZZ
$3.75B
| $4.97K | ﹤0.01% |
100
| – | – |
|
538
Simpson Manufacturing
SSD
$8.15B
| $4.95K | ﹤0.01% |
25
-5
| -17% | -$990 |
|
539
American States Water
AWR
$2.88B
| $4.83K | ﹤0.01% |
60
| – | – |
|
540
Zegna
ZGN
$2.29B
| $4.74K | ﹤0.01% |
410
| – | – |
|
541
Catalyst Pharmaceutical
CPRX
$2.48B
| $4.71K | ﹤0.01% |
280
-80
| -22% | -$1.35K |
|
542
Sprinklr
CXM
$1.91B
| $4.7K | ﹤0.01% |
390
| – | – |
|
543
GoodRx Holdings
GDRX
$1.39B
| $4.69K | ﹤0.01% |
700
-200
| -22% | -$1.34K |
|
544
Primoris Services
PRIM
$6.32B
| $4.65K | ﹤0.01% |
140
-60
| -30% | -$1.99K |
|
545
Flywire
FLYW
$1.59B
| $4.63K | ﹤0.01% |
200
-133,900
| -100% | -$3.1M |
|
546
SI-BONE Inc
SIBN
$703M
| $4.62K | ﹤0.01% |
220
-40
| -15% | -$840 |
|
547
Shake Shack
SHAK
$4.03B
| $4.45K | ﹤0.01% |
60
-56,910
| -100% | -$4.22M |
|
548
Celsius Holdings
CELH
$15B
| $4.36K | ﹤0.01% |
80
-10
| -11% | -$545 |
|
|
AXNX
549
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.36K | ﹤0.01% |
70
| – | – |
|
550
AtriCure
ATRC
$1.76B
| $4.28K | ﹤0.01% |
120
| – | – |
|