HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.1%
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
(+0.36%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
668
New
117
Increased
253
Reduced
139
Closed
107
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
TransAlta
TAC
|
$15.7M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$9.16M |
| 4 |
Magna International
MGA
|
$8.91M |
| 5 |
DCBO
Docebo
DCBO
|
$7.24M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$16.9M |
| 2 |
Canadian National Railway
CNI
|
$11.5M |
| 3 |
B2Gold
BTG
|
$10.3M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
Descartes Systems
DSGX
|
$7.61M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Laureate Education
LAUR
$4.12B
| $5.03M | 0.46% |
356,721
-800
| -0.2% | -$11.3K |
|
|
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.92M | 0.45% |
350,130
-12,700
| -4% | -$178K |
|
53
Yelp
YELP
$1.99B
| $4.91M | 0.45% |
118,046
+130
| +0.1% | +$5.41K |
|
54
Option Care Health
OPCH
$4.7B
| $4.86M | 0.45% |
150,380
-130
| -0.1% | -$4.21K |
|
55
The Ensign Group
ENSG
$9.9B
| $4.83M | 0.44% |
51,970
-100
| -0.2% | -$9.29K |
|
56
Sanmina
SANM
$6.21B
| $4.8M | 0.44% |
88,490
-9,680
| -10% | -$525K |
|
57
Medpace
MEDP
$13.5B
| $4.79M | 0.44% |
19,800
-200
| -1% | -$48.4K |
|
58
Alkermes
ALKS
$4.95B
| $4.78M | 0.44% |
170,600
-210
| -0.1% | -$5.88K |
|
59
Extreme Networks
EXTR
$2.87B
| $4.76M | 0.44% |
196,680
-44,190
| -18% | -$1.07M |
|
60
e.l.f. Beauty
ELF
$7.38B
| $4.76M | 0.44% |
43,330
-9,805
| -18% | -$1.08M |
|
61
Vita Coco
COCO
$2.08B
| $4.76M | 0.44% |
182,740
+10
| +0% | +$260 |
|
|
PETQ
62
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.75M | 0.43% |
240,900
+231,300
| +2,409% | +$4.56M |
|
63
AppFolio
APPF
$9.91B
| $4.72M | 0.43% |
25,870
+50
| +0.2% | +$9.13K |
|
|
NGD
64
New Gold Inc
NGD
$4.88B
| $4.63M | 0.42% |
5,029,275
+262,000
| +5% | +$241K |
|
|
IMGN
65
DELISTED
Immunogen Inc
IMGN
| $4.54M | 0.42% |
285,890
-810
| -0.3% | -$12.9K |
|
66
LegalZoom.com
LZ
$1.98B
| $4.52M | 0.41% |
+412,870
| New | +$4.52M |
|
67
Franklin Covey
FC
$239M
| $4.5M | 0.41% |
104,950
-3,300
| -3% | -$142K |
|
68
Immunovant
IMVT
$2.91B
| $4.46M | 0.41% |
116,300
-21,800
| -16% | -$837K |
|
69
Quanterix
QTRX
$202M
| $4.45M | 0.41% |
163,930
+67,610
| +70% | +$1.83M |
|
70
Amphastar Pharmaceuticals
AMPH
$1.37B
| $4.44M | 0.41% |
96,548
-3,660
| -4% | -$168K |
|
71
Prestige Consumer Healthcare
PBH
$3.29B
| $4.42M | 0.4% |
77,300
| – | – |
|
72
Haemonetics
HAE
$2.57B
| $4.42M | 0.4% |
49,340
+20
| +0% | +$1.79K |
|
73
Daktronics
DAKT
$837M
| $4.39M | 0.4% |
+492,698
| New | +$4.39M |
|
74
Coursera
COUR
$1.83B
| $4.39M | 0.4% |
+235,060
| New | +$4.39M |
|
75
Guardant Health
GH
$8.11B
| $4.33M | 0.4% |
+146,100
| New | +$4.33M |
|