HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+9.39%
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
+$1.09B
(-6.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
673
New
122
Increased
106
Reduced
234
Closed
122
Top Buys
| 1 |
Eldorado Gold
EGO
|
$23.4M |
| 2 |
B2Gold
BTG
|
$13.6M |
| 3 |
GFL Environmental
GFL
|
$9.47M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
ATS Corp
ATS
|
$7.67M |
Top Sells
| 1 |
Teck Resources
TECK
|
$18.8M |
| 2 |
Celestica
CLS
|
$14.1M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Suncor Energy
SU
|
$11.8M |
| 5 |
Royal Bank of Canada
RY
|
$10.1M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 12.06% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Belden
BDC
$5.03B
| $5.13M | 0.47% |
53,645
-9,955
| -16% | -$952K |
|
|
ESMT
52
DELISTED
EngageSmart, Inc.
ESMT
| $5.11M | 0.47% |
267,880
-38,420
| -13% | -$733K |
|
53
Perdoceo Education
PRDO
$2.14B
| $5.11M | 0.47% |
416,750
+2,600
| +0.6% | +$31.9K |
|
54
CarGurus
CARG
$3.51B
| $5.04M | 0.46% |
+222,700
| New | +$5.04M |
|
55
Build-A-Bear
BBW
$798M
| $5.03M | 0.46% |
234,626
-12,600
| -5% | -$270K |
|
56
Inspire Medical Systems
INSP
$2.53B
| $4.98M | 0.46% |
15,335
-5,090
| -25% | -$1.65M |
|
57
Fastly
FSLY
$1.08B
| $4.98M | 0.46% |
315,610
-48,390
| -13% | -$763K |
|
58
The Ensign Group
ENSG
$9.9B
| $4.97M | 0.46% |
52,070
-9,460
| -15% | -$903K |
|
59
Surgery Partners
SGRY
$2.89B
| $4.93M | 0.45% |
+109,580
| New | +$4.93M |
|
60
Huron Consulting
HURN
$2.39B
| $4.93M | 0.45% |
58,040
-9,260
| -14% | -$786K |
|
61
Canadian Natural Resources
CNQ
$65B
| $4.92M | 0.45% |
87,550
-150,882
| -63% | -$8.48M |
|
62
Vita Coco
COCO
$2.08B
| $4.91M | 0.45% |
+182,730
| New | +$4.91M |
|
63
Option Care Health
OPCH
$4.7B
| $4.89M | 0.45% |
150,510
-31,990
| -18% | -$1.04M |
|
64
Medpace
MEDP
$13.5B
| $4.8M | 0.44% |
20,000
-5,800
| -22% | -$1.39M |
|
65
Teekay Tankers
TNK
$1.75B
| $4.8M | 0.44% |
125,517
-19,410
| -13% | -$742K |
|
66
Agilysys
AGYS
$2.98B
| $4.76M | 0.44% |
69,285
-10,189
| -13% | -$699K |
|
67
Liquidity Services
LQDT
$824M
| $4.74M | 0.44% |
287,338
+61,000
| +27% | +$1.01M |
|
68
Franklin Covey
FC
$239M
| $4.73M | 0.43% |
108,250
+200
| +0.2% | +$8.74K |
|
69
Commercial Vehicle Group
CVGI
$61.8M
| $4.66M | 0.43% |
+419,772
| New | +$4.66M |
|
70
Photronics
PLAB
$1.31B
| $4.61M | 0.42% |
178,936
+41,900
| +31% | +$1.08M |
|
71
Inspired Entertainment
INSE
$244M
| $4.61M | 0.42% |
313,450
+2,700
| +0.9% | +$39.7K |
|
72
Prestige Consumer Healthcare
PBH
$3.29B
| $4.59M | 0.42% |
77,300
-5,700
| -7% | -$339K |
|
73
iRadimed
IRMD
$898M
| $4.59M | 0.42% |
96,100
-13,000
| -12% | -$621K |
|
74
Canadian Imperial Bank of Commerce
CM
$72.9B
| $4.56M | 0.42% |
106,866
+40,520
| +61% | +$1.73M |
|
75
A10 Networks
ATEN
$1.27B
| $4.56M | 0.42% |
312,400
-24,200
| -7% | -$353K |
|