HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.93%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.27B
AUM Growth
+$5.42M
(+0.43%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
722
New
138
Increased
112
Reduced
214
Closed
147
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
+$25.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$25.4M |
| 3 |
CGAU
Centerra Gold
CGAU
|
+$25.3M |
| 4 |
Suncor Energy
SU
|
+$18.1M |
| 5 |
TGB
Taseko Mines
TGB
|
+$17.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$20.6M |
| 2 |
DCBO
Docebo
DCBO
|
+$20.2M |
| 3 |
NOA
North American Construction
NOA
|
+$18.7M |
| 4 |
Manulife Financial
MFC
|
+$12.2M |
| 5 |
Shopify
SHOP
|
+$12M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Materials | 18.77% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AeroVironment
AVAV
$11.8B
| $6.38K | ﹤0.01% |
35
-10
| -22% | -$1.82K |
|
527
Select Medical
SEM
$1.64B
| $6.31K | ﹤0.01% |
+334
| New | +$6.31K |
|
528
Shake Shack
SHAK
$3.93B
| $6.3K | ﹤0.01% |
70
| – | – |
|
529
Paymentus
PAY
$4.48B
| $6.27K | ﹤0.01% |
330
+30
| +10% | +$570 |
|
530
Stewart Information Services
STC
$2.1B
| $6.21K | ﹤0.01% |
100
| – | – |
|
531
OSI Systems
OSIS
$3.85B
| $6.19K | ﹤0.01% |
45
-33,900
| -100% | -$4.66M |
|
532
Coeur Mining
CDE
$9.36B
| $6.18K | ﹤0.01% |
+1,100
| New | +$6.18K |
|
533
Essent Group
ESNT
$6.29B
| $6.18K | ﹤0.01% |
110
| – | – |
|
|
ITCI
534
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.16K | ﹤0.01% |
90
+10
| +13% | +$685 |
|
535
Avient
AVNT
$3.47B
| $6.11K | ﹤0.01% |
+140
| New | +$6.11K |
|
536
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $6.11K | ﹤0.01% |
87
+25
| +40% | +$1.75K |
|
537
Tanger
SKT
$3.93B
| $5.96K | ﹤0.01% |
+220
| New | +$5.96K |
|
538
Donnelley Financial Solutions
DFIN
$1.57B
| $5.96K | ﹤0.01% |
100
+10
| +11% | +$596 |
|
539
Sensient Technologies
SXT
$4.81B
| $5.94K | ﹤0.01% |
+80
| New | +$5.94K |
|
540
Dycom Industries
DY
$7.31B
| $5.91K | ﹤0.01% |
+35
| New | +$5.91K |
|
541
Tennant Co
TNC
$1.52B
| $5.91K | ﹤0.01% |
60
| – | – |
|
542
RadNet
RDNT
$5.54B
| $5.89K | ﹤0.01% |
+100
| New | +$5.89K |
|
543
Protagonist Therapeutics
PTGX
$3.5B
| $5.89K | ﹤0.01% |
170
-30
| -15% | -$1.04K |
|
|
ML
544
DELISTED
MoneyLion Inc.
ML
| $5.88K | ﹤0.01% |
80
-20
| -20% | -$1.47K |
|
545
Steelcase
SCS
$1.98B
| $5.83K | ﹤0.01% |
450
| – | – |
|
546
Crinetics Pharmaceuticals
CRNX
$3.31B
| $5.82K | ﹤0.01% |
130
| – | – |
|
547
AAR Corp
AIR
$2.69B
| $5.82K | ﹤0.01% |
80
-20
| -20% | -$1.45K |
|
548
AvidXchange
AVDX
$2.06B
| $5.79K | ﹤0.01% |
480
| – | – |
|
549
ANI Pharmaceuticals
ANIP
$2.06B
| $5.73K | ﹤0.01% |
90
-67,420
| -100% | -$4.29M |
|
550
KRONOS Worldwide
KRO
$741M
| $5.65K | ﹤0.01% |
+450
| New | +$5.65K |
|