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 | |
|---|---|---|---|---|---|---|
576
LPL Financial
LPLA
$26.6B
| – | – |
-2,205
| Closed | -$479K |
|
577
LSB Industries
LXU
$602M
| – | – |
-205,368
| Closed | -$2.02M |
|
578
Mettler-Toledo International
MTD
$26.9B
| – | – |
-7
| Closed | -$9.18K |
|
579
PLAYSTUDIOS Inc
MYPS
$122M
| – | – |
-28,400
| Closed | -$139K |
|
580
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-4,340
| Closed | -$409K |
|
581
Agilent Technologies
A
$36.5B
| – | – |
-75
| Closed | -$9.02K |
|
582
Allegion
ALLE
$14.8B
| – | – |
-110
| Closed | -$13.2K |
|
583
Allient
ALNT
$772M
| – | – |
-90
| Closed | -$3.6K |
|
584
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,080
| Closed | -$359K |
|
|
ANSS
585
DELISTED
Ansys
ANSS
| – | – |
-1,035
| Closed | -$342K |
|
586
Aquestive Therapeutics
AQST
$656M
| – | – |
-66,600
| Closed | -$110K |
|
587
Ardmore Shipping
ASC
$490M
| – | – |
-326,520
| Closed | -$4.03M |
|
588
Avanos Medical
AVNS
$590M
| – | – |
-86,600
| Closed | -$2.21M |
|
589
Axogen
AXGN
$735M
| – | – |
-270
| Closed | -$2.47K |
|
590
BJs Wholesale Club
BJ
$12.8B
| – | – |
-5,150
| Closed | -$325K |
|
591
BorgWarner
BWA
$9.53B
| – | – |
-239
| Closed | -$10.3K |
|
592
Bowman Consulting
BWMN
$704M
| – | – |
-2,420
| Closed | -$77.2K |
|
593
Calix
CALX
$3.96B
| – | – |
-50
| Closed | -$2.5K |
|
594
Capital Bancorp
CBNK
$565M
| – | – |
-3,100
| Closed | -$56.1K |
|
595
CBIZ
CBZ
$3.23B
| – | – |
-80
| Closed | -$4.26K |
|
|
596
Cameco
CCJ
$33B
| – | – |
-280,600
| Closed | -$8.79M |
|
597
Ceco Environmental
CECO
$1.67B
| – | – |
-305,304
| Closed | -$4.08M |
|
598
Climb Global Solutions
CLMB
$594M
| – | – |
-2,700
| Closed | -$129K |
|
599
CompoSecure
CMPO
$1.89B
| – | – |
-17,097
| Closed | -$97.4K |
|
600
Cannae Holdings
CNNE
$1.09B
| – | – |
-185,251
| Closed | -$3.74M |
|