HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.93%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.27B
AUM Growth
+$1.27B
(+0.43%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
722
New
138
Increased
114
Reduced
212
Closed
147
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$25.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$25.4M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$25.3M |
| 4 |
Suncor Energy
SU
|
$18.1M |
| 5 |
TGB
Taseko Mines
TGB
|
$17.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$20.6M |
| 2 |
DCBO
Docebo
DCBO
|
$20.2M |
| 3 |
NOA
North American Construction
NOA
|
$18.7M |
| 4 |
Manulife Financial
MFC
|
$12.2M |
| 5 |
Shopify
SHOP
|
$12M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Materials | 18.77% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duolingo
DUOL
$12.9B
| $5.47M | 0.43% |
26,230
-990
| -4% | -$207K |
|
|
BPMC
52
DELISTED
Blueprint Medicines
BPMC
| $5.42M | 0.43% |
50,270
-3,200
| -6% | -$345K |
|
53
Enerpac Tool Group
EPAC
$2.26B
| $5.37M | 0.42% |
140,600
-6,200
| -4% | -$237K |
|
54
Barrett Business Services
BBSI
$1.25B
| $5.36M | 0.42% |
163,680
+121,210
| +285% | -$203K |
|
|
USAP
55
DELISTED
Universal Stainless & Alloy
USAP
| $5.35M | 0.42% |
195,240
-10,410
| -5% | -$285K |
|
56
Hims & Hers Health
HIMS
$10B
| $5.32M | 0.42% |
263,300
-19,050
| -7% | -$385K |
|
57
Credo Technology Group
CRDO
$21.6B
| $5.23M | 0.41% |
163,800
-5,900
| -3% | -$188K |
|
58
Lantheus
LNTH
$3.75B
| $5.2M | 0.41% |
64,800
-1,900
| -3% | -$153K |
|
59
Urban Outfitters
URBN
$6B
| $5.18M | 0.41% |
126,120
-5,030
| -4% | -$206K |
|
60
J. Jill
JILL
$252M
| $5.12M | 0.4% |
146,500
+11,900
| +9% | +$416K |
|
61
HealthStream
HSTM
$832M
| $5.05M | 0.4% |
180,881
-8,000
| -4% | -$223K |
|
62
Sapiens International
SPNS
$2.4B
| $5M | 0.39% |
147,300
-6,100
| -4% | -$207K |
|
63
Vertex
VERX
$3.87B
| $4.97M | 0.39% |
137,982
-4,700
| -3% | -$169K |
|
64
Laureate Education
LAUR
$4.12B
| $4.97M | 0.39% |
332,621
-53,600
| -14% | -$801K |
|
65
Microsoft
MSFT
$3.76T
| $4.94M | 0.39% |
11,055
+876
| +9% | +$392K |
|
66
Vericel Corp
VCEL
$1.69B
| $4.88M | 0.38% |
106,389
-13,300
| -11% | -$610K |
|
67
Arlo Technologies
ARLO
$1.92B
| $4.79M | 0.38% |
367,682
-15,100
| -4% | -$197K |
|
68
LSI Industries
LYTS
$683M
| $4.78M | 0.38% |
330,053
-13,300
| -4% | -$192K |
|
69
Apple
AAPL
$3.54T
| $4.73M | 0.37% |
22,469
+150
| +0.7% | +$31.6K |
|
70
Powell Industries
POWL
$3.1B
| $4.7M | 0.37% |
32,764
-5,230
| -14% | -$750K |
|
71
Oscar Health
OSCR
$4.57B
| $4.69M | 0.37% |
296,560
-90,340
| -23% | -$1.43M |
|
72
Box
BOX
$4.69B
| $4.67M | 0.37% |
176,650
-7,700
| -4% | -$204K |
|
73
Sprouts Farmers Market
SFM
$13.5B
| $4.63M | 0.37% |
+55,400
| New | +$4.63M |
|
74
Addus HomeCare
ADUS
$2.08B
| $4.6M | 0.36% |
39,586
-1,600
| -4% | -$186K |
|
75
LiveRamp
RAMP
$1.8B
| $4.59M | 0.36% |
148,480
-5,800
| -4% | -$179K |
|