HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+41.05%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$1.1B
(+32%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
130
Reduced
201
Closed
174
Top Buys
| 1 |
Viemed Healthcare
VMD
|
$15.5M |
| 2 |
Cameco
CCJ
|
$11.5M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Alamos Gold
AGI
|
$7.23M |
| 5 |
SSR Mining
SSRM
|
$7.09M |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$14.4M |
| 2 |
Colliers International
CIGI
|
$8.43M |
| 3 |
Equinox Gold
EQX
|
$7.96M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$7.79M |
| 5 |
Bank of Montreal
BMO
|
$7.35M |
Sector Composition
| 1 | Materials | 17.7% |
| 2 | Technology | 16.95% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 13.94% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rambus
RMBS
$7.98B
| $4.5M | 0.41% |
296,000
-6,300
| -2% | -$95.8K |
|
52
Power Integrations
POWI
$2.49B
| $4.48M | 0.41% |
37,900
-4,100
| -10% | -$484K |
|
53
PennyMac Financial
PFSI
$5.75B
| $4.44M | 0.4% |
106,300
+78,900
| +288% | +$3.3M |
|
54
Imperial Oil
IMO
$45B
| $4.42M | 0.4% |
274,578
+274,428
| +182,952% | +$4.41M |
|
|
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.39M | 0.4% |
79,000
-47,700
| -38% | -$2.65M |
|
56
Rogers Communications
RCI
$19.2B
| $4.35M | 0.4% |
108,167
+91,060
| +532% | +$3.66M |
|
|
VIVO
57
DELISTED
Meridian Bioscience Inc
VIVO
| $4.31M | 0.39% |
+185,100
| New | +$4.31M |
|
|
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
| $4.24M | 0.39% |
+63,115
| New | +$4.24M |
|
59
Pembina Pipeline
PBA
$21.6B
| $4.22M | 0.38% |
168,800
+54,220
| +47% | +$1.36M |
|
60
Brookfield
BN
$98.7B
| $4.19M | 0.38% |
127,310
-100,140
| -44% | -$3.3M |
|
61
Mastech Digital
MHH
$92.2M
| $4.13M | 0.38% |
159,400
-17,500
| -10% | -$454K |
|
62
Ooma
OOMA
$355M
| $4.1M | 0.37% |
248,971
+201,280
| +422% | +$3.32M |
|
63
Integer Holdings
ITGR
$3.74B
| $4.1M | 0.37% |
56,080
-200
| -0.4% | -$14.6K |
|
64
Chemed
CHE
$6.71B
| $4.1M | 0.37% |
9,080
-340
| -4% | -$153K |
|
|
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
| $4.07M | 0.37% |
748,700
-222,500
| -23% | -$1.21M |
|
|
MANT
66
DELISTED
Mantech International Corp
MANT
| $4.05M | 0.37% |
59,115
-5,000
| -8% | -$342K |
|
67
Nutrien
NTR
$27.6B
| $4.02M | 0.37% |
125,164
+39,180
| +46% | +$1.26M |
|
|
BIG
68
DELISTED
Big Lots, Inc.
BIG
| $4.01M | 0.36% |
+95,400
| New | +$4.01M |
|
69
QuidelOrtho
QDEL
$1.93B
| $3.98M | 0.36% |
17,800
+10,100
| +131% | +$2.26M |
|
70
The Ensign Group
ENSG
$9.91B
| $3.96M | 0.36% |
94,700
+19,000
| +25% | +$795K |
|
71
Cohen & Steers
CNS
$3.65B
| $3.94M | 0.36% |
57,850
-750
| -1% | -$51K |
|
72
Upbound Group
UPBD
$1.44B
| $3.92M | 0.36% |
141,025
+425
| +0.3% | +$11.8K |
|
73
Amkor Technology
AMKR
$5.99B
| $3.86M | 0.35% |
313,900
+8,700
| +3% | +$107K |
|
|
OSB
74
DELISTED
Norbord Inc.
OSB
| $3.78M | 0.34% |
165,713
+164,713
| +16,471% | +$3.76M |
|
75
Fulgent Genetics
FLGT
$679M
| $3.75M | 0.34% |
234,352
-85,300
| -27% | -$1.36M |
|