HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+16.27%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.9%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
217
Closed
104
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$18.4M |
| 2 |
Toronto Dominion Bank
TD
|
$18.4M |
| 3 |
PDS
Precision Drilling
PDS
|
$16.4M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
DCBO
Docebo
DCBO
|
$10.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$18M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$16M |
| 3 |
Vermilion Energy
VET
|
$12.6M |
| 4 |
West Fraser Timber
WFG
|
$9.29M |
| 5 |
Brookfield
BN
|
$8.88M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 18% |
| 3 | Energy | 17.8% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
51
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.71M | 0.48% |
304,284
+1,500
| +0.5% | +$28.2K |
|
52
HealthStream
HSTM
$832M
| $5.67M | 0.48% |
228,200
+194,400
| +575% | +$4.83M |
|
53
HUB Group
HUBG
$2.27B
| $5.61M | 0.47% |
70,600
-3,500
| -5% | -$278K |
|
54
A10 Networks
ATEN
$1.27B
| $5.56M | 0.47% |
334,100
-60,400
| -15% | -$1M |
|
55
Medpace
MEDP
$13.5B
| $5.47M | 0.46% |
25,750
+100
| +0.4% | +$21.2K |
|
56
Photronics
PLAB
$1.31B
| $5.42M | 0.46% |
322,236
-5,400
| -2% | -$90.9K |
|
57
Vishay Intertechnology
VSH
$2.03B
| $5.39M | 0.46% |
249,700
+1,100
| +0.4% | +$23.7K |
|
|
DCPH
58
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.38M | 0.45% |
328,200
+2,800
| +0.9% | +$45.9K |
|
59
Shopify
SHOP
$182B
| $5.26M | 0.44% |
151,600
+65,200
| +75% | +$2.26M |
|
|
ESMT
60
DELISTED
EngageSmart, Inc.
ESMT
| $5.22M | 0.44% |
296,400
+256,800
| +648% | +$4.52M |
|
61
Ironwood Pharmaceuticals
IRWD
$201M
| $5.21M | 0.44% |
420,617
+1,700
| +0.4% | +$21.1K |
|
62
Ovintiv
OVV
$10.6B
| $5.16M | 0.44% |
101,800
-166,350
| -62% | -$8.43M |
|
63
Thermon Group Holdings
THR
$842M
| $5.12M | 0.43% |
255,100
+1,100
| +0.4% | +$22.1K |
|
64
Liberty Energy
LBRT
$1.69B
| $5.09M | 0.43% |
317,800
-8,000
| -2% | -$128K |
|
65
BlueLinx
BXC
$642M
| $5.08M | 0.43% |
71,500
+200
| +0.3% | +$14.2K |
|
|
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.08M | 0.43% |
95,900
+1,900
| +2% | +$101K |
|
67
Avanos Medical
AVNS
$573M
| $5.07M | 0.43% |
187,300
+4,900
| +3% | +$133K |
|
68
Franklin Covey
FC
$239M
| $5.05M | 0.43% |
108,050
+400
| +0.4% | +$18.7K |
|
69
TC Energy
TRP
$54.1B
| $5.04M | 0.43% |
126,588
+92,940
| +276% | +$3.7M |
|
|
PDCE
70
DELISTED
PDC Energy, Inc.
PDCE
| $5.02M | 0.42% |
79,100
+300
| +0.4% | +$19K |
|
71
Richardson Electronics
RELL
$138M
| $4.97M | 0.42% |
233,010
+5,100
| +2% | +$109K |
|
72
SM Energy
SM
$3.2B
| $4.91M | 0.42% |
141,000
-8,000
| -5% | -$279K |
|
73
Amicus Therapeutics
FOLD
$2.42B
| $4.89M | 0.41% |
+400,100
| New | +$4.89M |
|
74
Teekay Tankers
TNK
$1.75B
| $4.88M | 0.41% |
+158,477
| New | +$4.88M |
|
75
AMN Healthcare
AMN
$760M
| $4.85M | 0.41% |
47,200
-5,900
| -11% | -$607K |
|