HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+17.8%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
668
New
107
Increased
110
Reduced
218
Closed
107
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$22.2M |
| 2 |
Eldorado Gold
EGO
|
$17.5M |
| 3 |
NGD
New Gold Inc
NGD
|
$16.2M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.5M |
| 5 |
Cameco
CCJ
|
$9.18M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
NOA
North American Construction
NOA
|
$15.3M |
| 3 |
Celestica
CLS
|
$12.9M |
| 4 |
TransAlta
TAC
|
$12.1M |
| 5 |
GFL Environmental
GFL
|
$7.62M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 12.06% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBDS
51
Solo Brands, Inc.
SBDS
$17.3M
| $5.35M | 0.44% |
867,941
+133,600
| +18% | +$823K |
|
52
Teekay Tankers
TNK
$1.75B
| $5.22M | 0.43% |
104,447
-20,730
| -17% | -$1.04M |
|
53
Q2 Holdings
QTWO
$4.83B
| $5.21M | 0.43% |
119,966
-320
| -0.3% | -$13.9K |
|
54
Skywest
SKYW
$4.95B
| $5.21M | 0.43% |
99,760
+160
| +0.2% | +$8.35K |
|
55
Huron Consulting
HURN
$2.39B
| $5.2M | 0.42% |
50,560
-7,400
| -13% | -$761K |
|
|
TAST
56
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.1M | 0.42% |
646,720
+21,900
| +4% | +$173K |
|
57
Option Care Health
OPCH
$4.7B
| $5.06M | 0.41% |
150,330
-50
| -0% | -$1.69K |
|
58
Oscar Health
OSCR
$4.57B
| $5.02M | 0.41% |
549,000
-2,050
| -0.4% | -$18.8K |
|
|
PFC
59
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.98M | 0.41% |
206,726
+25,800
| +14% | +$622K |
|
60
Rogers Communications
RCI
$19.3B
| $4.93M | 0.4% |
105,300
+92,060
| +695% | +$4.31M |
|
61
Mr. Cooper
COOP
$12.1B
| $4.9M | 0.4% |
75,170
-250
| -0.3% | -$16.3K |
|
62
Laureate Education
LAUR
$4.12B
| $4.88M | 0.4% |
355,821
-900
| -0.3% | -$12.3K |
|
63
Brink's
BCO
$4.69B
| $4.86M | 0.4% |
55,230
-150
| -0.3% | -$13.2K |
|
64
Apogee Enterprises
APOG
$910M
| $4.84M | 0.4% |
90,636
-200
| -0.2% | -$10.7K |
|
65
Blackbaud
BLKB
$3.23B
| $4.8M | 0.39% |
55,420
+55,360
| +92,267% | +$4.8M |
|
|
PETQ
66
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.74M | 0.39% |
240,200
-700
| -0.3% | -$13.8K |
|
67
Freshworks
FRSH
$3.81B
| $4.73M | 0.39% |
201,180
+11,220
| +6% | +$264K |
|
68
Alkermes
ALKS
$4.95B
| $4.72M | 0.39% |
170,300
-300
| -0.2% | -$8.32K |
|
69
Prestige Consumer Healthcare
PBH
$3.29B
| $4.72M | 0.39% |
77,100
-200
| -0.3% | -$12.2K |
|
70
HealthStream
HSTM
$832M
| $4.7M | 0.38% |
173,731
-600
| -0.3% | -$16.2K |
|
71
BlackLine
BL
$3.26B
| $4.69M | 0.38% |
+75,140
| New | +$4.69M |
|
72
Vita Coco
COCO
$2.08B
| $4.68M | 0.38% |
182,330
-410
| -0.2% | -$10.5K |
|
73
Innoviva
INVA
$1.32B
| $4.66M | 0.38% |
+290,700
| New | +$4.66M |
|
74
LegalZoom.com
LZ
$1.98B
| $4.65M | 0.38% |
411,770
-1,100
| -0.3% | -$12.4K |
|
75
Franklin Covey
FC
$239M
| $4.56M | 0.37% |
104,650
-300
| -0.3% | -$13.1K |
|