HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
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 | |
|---|---|---|---|---|---|---|
601
ConocoPhillips
COP
$119B
| – | – |
-692
| Closed | -$71.7K |
|
602
Cenovus Energy
CVE
$29.4B
| – | – |
-2,100
| Closed | -$35.7K |
|
603
CVRx
CVRX
$200M
| – | – |
-40
| Closed | -$618 |
|
604
DHT Holdings
DHT
$1.93B
| – | – |
-350
| Closed | -$2.99K |
|
605
Dolby
DLB
$6.89B
| – | – |
-6,600
| Closed | -$552K |
|
606
DNOW Inc
DNOW
$1.64B
| – | – |
-400,900
| Closed | -$4.15M |
|
607
Domino's
DPZ
$15.8B
| – | – |
-1,435
| Closed | -$484K |
|
608
DexCom
DXCM
$31.2B
| – | – |
-2,800
| Closed | -$360K |
|
609
Enphase Energy
ENPH
$4.75B
| – | – |
-1,895
| Closed | -$317K |
|
610
Evolution Petroleum
EPM
$172M
| – | – |
-15,000
| Closed | -$121K |
|
|
ESSA
611
DELISTED
ESSA Bancorp
ESSA
| – | – |
-5,000
| Closed | -$74.8K |
|
612
Evercore
EVR
$12.2B
| – | – |
-3,995
| Closed | -$494K |
|
613
Edwards Lifesciences
EW
$47.8B
| – | – |
-5,100
| Closed | -$481K |
|
614
EXL Service
EXLS
$7B
| – | – |
-100
| Closed | -$3.02K |
|
615
Future Fuel
FF
$173M
| – | – |
-413,823
| Closed | -$3.66M |
|
616
First Financial Bancorp
FFBC
$2.49B
| – | – |
-140
| Closed | -$2.86K |
|
617
Friedman Industries
FRD
$149M
| – | – |
-11,500
| Closed | -$145K |
|
618
GoDaddy
GDDY
$19.7B
| – | – |
-6,850
| Closed | -$515K |
|
619
Globus Medical
GMED
$7.9B
| – | – |
-180
| Closed | -$10.7K |
|
620
Harvard Bioscience
HBIO
$21.3M
| – | – |
-23,910
| Closed | -$131K |
|
621
Harte-Hanks
HHS
$26.3M
| – | – |
-82,780
| Closed | -$454K |
|
622
HubSpot
HUBS
$24.3B
| – | – |
-750
| Closed | -$399K |
|
623
Independent Bank Corp
IBCP
$677M
| – | – |
-3,900
| Closed | -$66.1K |
|
624
Noodles & Co
NDLS
$32.5M
| – | – |
-822,200
| Closed | -$2.78M |
|
|
NRT
625
North European Oil Royalty Trust
NRT
$45.3M
| – | – |
-11,175
| Closed | -$145K |
|