HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+9.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.17B
AUM Growth
+$1.17B
(-1.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111
Top Buys
| 1 |
Stantec
STN
|
$12.9M |
| 2 |
NOA
North American Construction
NOA
|
$12.3M |
| 3 |
Manulife Financial
MFC
|
$9.26M |
| 4 |
Alamos Gold
AGI
|
$8.89M |
| 5 |
Methanex
MEOH
|
$8.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$18.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.2M |
| 3 |
Cenovus Energy
CVE
|
$14.1M |
| 4 |
EFXT
Enerflex
EFXT
|
$13.6M |
| 5 |
STKL
SunOpta
STKL
|
$11.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESMT
51
DELISTED
EngageSmart, Inc.
ESMT
| $5.9M | 0.5% |
306,300
+9,900
| +3% | +$191K |
|
52
Box
BOX
$4.67B
| $5.88M | 0.5% |
219,450
+250
| +0.1% | +$6.7K |
|
53
The Ensign Group
ENSG
$9.94B
| $5.88M | 0.5% |
61,530
| – | – |
|
54
Amphastar Pharmaceuticals
AMPH
$1.39B
| $5.81M | 0.5% |
155,038
-17,200
| -10% | -$645K |
|
55
Option Care Health
OPCH
$4.64B
| $5.8M | 0.5% |
182,500
-24,000
| -12% | -$762K |
|
56
Impinj
PI
$5.56B
| $5.79M | 0.5% |
42,760
+300
| +0.7% | +$40.7K |
|
57
Insperity
NSP
$2.07B
| $5.75M | 0.49% |
47,300
+39,900
| +539% | +$4.85M |
|
58
Build-A-Bear
BBW
$800M
| $5.75M | 0.49% |
247,226
-150
| -0.1% | -$3.49K |
|
59
Remitly
RELY
$3.93B
| $5.72M | 0.49% |
+337,700
| New | +$5.72M |
|
60
Intapp
INTA
$3.63B
| $5.69M | 0.49% |
+126,800
| New | +$5.69M |
|
61
Vishay Intertechnology
VSH
$2B
| $5.65M | 0.48% |
249,700
| – | – |
|
62
Haemonetics
HAE
$2.56B
| $5.59M | 0.48% |
67,600
+8,700
| +15% | +$720K |
|
63
Avanos Medical
AVNS
$556M
| $5.57M | 0.48% |
187,300
| – | – |
|
64
Catalyst Pharmaceutical
CPRX
$2.48B
| $5.57M | 0.48% |
335,900
-23,900
| -7% | -$396K |
|
65
Perdoceo Education
PRDO
$2.14B
| $5.56M | 0.48% |
414,150
| – | – |
|
|
AVID
66
DELISTED
Avid Technology Inc
AVID
| $5.55M | 0.48% |
173,700
| – | – |
|
67
NeoGenomics
NEO
$1.1B
| $5.54M | 0.47% |
+318,000
| New | +$5.54M |
|
68
Belden
BDC
$5.04B
| $5.52M | 0.47% |
63,600
+52,300
| +463% | +$4.54M |
|
69
LSI Industries
LYTS
$686M
| $5.47M | 0.47% |
392,603
+32,000
| +9% | +$446K |
|
70
Pennant Group
PNTG
$852M
| $5.42M | 0.46% |
379,586
+130,046
| +52% | +$1.86M |
|
71
Huron Consulting
HURN
$2.38B
| $5.41M | 0.46% |
67,300
+57,700
| +601% | +$4.64M |
|
|
NXGN
72
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.29M | 0.45% |
304,034
-250
| -0.1% | -$4.35K |
|
73
A10 Networks
ATEN
$1.26B
| $5.21M | 0.45% |
336,600
+2,500
| +0.7% | +$38.7K |
|
74
Alight
ALIT
$2.08B
| $5.2M | 0.45% |
+564,700
| New | +$5.2M |
|
75
Prestige Consumer Healthcare
PBH
$3.29B
| $5.2M | 0.45% |
83,000
-8,400
| -9% | -$526K |
|