HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+13.33%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.49B
AUM Growth
+$1.49B
(+15%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
653
New
102
Increased
109
Reduced
225
Closed
100
Top Buys
| 1 |
Vermilion Energy
VET
|
$25.9M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$21.6M |
| 3 |
Suncor Energy
SU
|
$12.3M |
| 4 |
Canadian National Railway
CNI
|
$11.1M |
| 5 |
Nutrien
NTR
|
$9.87M |
Top Sells
| 1 |
Baytex Energy
BTE
|
$18M |
| 2 |
Magna International
MGA
|
$15.2M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Calix
CALX
|
$8.42M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$6.95M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.57% |
| 3 | Energy | 14% |
| 4 | Industrials | 13.74% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medpace
MEDP
$13.5B
| $6.87M | 0.46% |
31,550
+350
| +1% | +$76.2K |
|
|
TGH
52
DELISTED
Textainer Group Holdings limited
TGH
| $6.86M | 0.46% |
192,068
-1,000
| -0.5% | -$35.7K |
|
|
ITOS
53
DELISTED
iTeos Therapeutics
ITOS
| $6.82M | 0.46% |
+146,500
| New | +$6.82M |
|
|
BHVN
54
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.78M | 0.45% |
49,200
+40,900
| +493% | +$5.64M |
|
55
United Parks & Resorts
PRKS
$2.97B
| $6.72M | 0.45% |
103,600
-2,700
| -3% | -$175K |
|
56
Franco-Nevada
FNV
$36.6B
| $6.65M | 0.45% |
48,040
-7,505
| -14% | -$1.04M |
|
57
Option Care Health
OPCH
$4.7B
| $6.61M | 0.44% |
232,300
+12,300
| +6% | +$350K |
|
|
AVID
58
DELISTED
Avid Technology Inc
AVID
| $6.6M | 0.44% |
202,600
-3,000
| -1% | -$97.7K |
|
59
Atkore
ATKR
$1.9B
| $6.52M | 0.44% |
58,604
-1,500
| -2% | -$167K |
|
60
Movado Group
MOV
$413M
| $6.5M | 0.44% |
155,426
| – | – |
|
61
Tenable Holdings
TENB
$3.72B
| $6.45M | 0.43% |
117,200
+97,900
| +507% | +$5.39M |
|
62
Grid Dynamics Holdings
GDYN
$695M
| $6.44M | 0.43% |
169,700
+27,000
| +19% | +$1.03M |
|
63
Century Communities
CCS
$1.94B
| $6.44M | 0.43% |
78,764
-16,500
| -17% | -$1.35M |
|
64
Golden Entertainment
GDEN
$632M
| $6.32M | 0.42% |
125,150
+1,900
| +2% | +$96K |
|
65
Semtech
SMTC
$5.03B
| $6.24M | 0.42% |
70,200
+3,500
| +5% | +$311K |
|
|
RPT
66
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.23M | 0.42% |
465,900
+379,900
| +442% | +$5.08M |
|
67
Resources Connection
RGP
$171M
| $6.2M | 0.42% |
347,328
+28,200
| +9% | +$503K |
|
68
Oxford Industries
OXM
$630M
| $6.13M | 0.41% |
60,350
+6,050
| +11% | +$614K |
|
69
Forrester Research
FORR
$184M
| $6.08M | 0.41% |
+103,500
| New | +$6.08M |
|
70
Alpha Metallurgical Resources
AMR
$1.81B
| $6.05M | 0.41% |
+99,100
| New | +$6.05M |
|
71
Heidrick & Struggles
HSII
$1.04B
| $5.97M | 0.4% |
136,400
+7,000
| +5% | +$306K |
|
72
Origin Bancorp
OBK
$1.2B
| $5.94M | 0.4% |
138,400
+15,000
| +12% | +$644K |
|
73
TriNet
TNET
$3.46B
| $5.94M | 0.4% |
+62,319
| New | +$5.94M |
|
74
Intrepid Potash
IPI
$392M
| $5.93M | 0.4% |
138,700
-18,900
| -12% | -$808K |
|
75
Prestige Consumer Healthcare
PBH
$3.29B
| $5.85M | 0.39% |
96,400
+7,000
| +8% | +$425K |
|