HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.98B
AUM Growth
+$1.98B
(+52%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
704
New
118
Increased
242
Reduced
135
Closed
128
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$83.1M |
| 2 |
Enbridge
ENB
|
$60.2M |
| 3 |
Shopify
SHOP
|
$55M |
| 4 |
Manulife Financial
MFC
|
$53.4M |
| 5 |
EFXT
Enerflex
EFXT
|
$47.3M |
Top Sells
| 1 |
Celestica
CLS
|
$43.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$24.9M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$22.8M |
| 4 |
Eldorado Gold
EGO
|
$15M |
| 5 |
Newmont
NEM
|
$9.06M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 17.19% |
| 3 | Materials | 13.69% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BrightView Holdings
BV
$1.36B
| $6.28M | 0.32% |
393,000
-30,300
| -7% | -$484K |
|
52
Liquidity Services
LQDT
$824M
| $6.23M | 0.32% |
192,908
+1,400
| +0.7% | +$45.2K |
|
53
Frontdoor
FTDR
$4.53B
| $6.13M | 0.31% |
112,160
+750
| +0.7% | +$41K |
|
54
Sprouts Farmers Market
SFM
$13.5B
| $6.09M | 0.31% |
47,910
-7,770
| -14% | -$987K |
|
55
Apogee Enterprises
APOG
$910M
| $6.08M | 0.31% |
85,136
-10,000
| -11% | -$714K |
|
56
Commault Systems
CVLT
$7.96B
| $6.01M | 0.3% |
39,830
-2,350
| -6% | -$355K |
|
57
AppFolio
APPF
$9.91B
| $5.98M | 0.3% |
24,218
-1,000
| -4% | -$247K |
|
58
NMI Holdings
NMIH
$3.07B
| $5.92M | 0.3% |
160,916
+1,100
| +0.7% | +$40.4K |
|
59
Canadian National Railway
CNI
$60.3B
| $5.85M | 0.3% |
57,717
+39,627
| +219% | +$4.02M |
|
60
Enerpac Tool Group
EPAC
$2.26B
| $5.85M | 0.3% |
142,300
+950
| +0.7% | +$39K |
|
61
Upwork
UPWK
$2.18B
| $5.72M | 0.29% |
349,800
+2,700
| +0.8% | +$44.1K |
|
62
Box
BOX
$4.69B
| $5.66M | 0.29% |
179,150
+1,400
| +0.8% | +$44.2K |
|
63
Cal-Maine
CALM
$5.36B
| $5.66M | 0.29% |
54,980
+390
| +0.7% | +$40.1K |
|
64
SPS Commerce
SPSC
$4.09B
| $5.64M | 0.29% |
30,680
+200
| +0.7% | +$36.8K |
|
65
Microsoft
MSFT
$3.76T
| $5.56M | 0.28% |
13,184
-1,924
| -13% | -$811K |
|
66
ADMA Biologics
ADMA
$4.03B
| $5.55M | 0.28% |
323,700
-13,650
| -4% | -$234K |
|
67
Adtalem Global Education
ATGE
$4.83B
| $5.46M | 0.28% |
60,080
+280
| +0.5% | +$25.4K |
|
68
RingCentral
RNG
$2.74B
| $5.4M | 0.27% |
154,350
+1,800
| +1% | +$63K |
|
69
Abercrombie & Fitch
ANF
$4.35B
| $5.28M | 0.27% |
35,350
+250
| +0.7% | +$37.4K |
|
70
Interface
TILE
$1.56B
| $5.27M | 0.27% |
216,313
+900
| +0.4% | +$21.9K |
|
71
Hims & Hers Health
HIMS
$10B
| $5.19M | 0.26% |
214,500
-48,100
| -18% | -$1.16M |
|
72
Teradata
TDC
$1.96B
| $5.18M | 0.26% |
166,300
+150,000
| +920% | +$4.67M |
|
73
Laureate Education
LAUR
$4.12B
| $5.18M | 0.26% |
283,121
+2,300
| +0.8% | +$42.1K |
|
74
Vimeo
VMEO
$694M
| $5.11M | 0.26% |
799,100
+44,400
| +6% | +$284K |
|
|
PRMB
75
Primo Brands Corporation
PRMB
$9.11B
| $5.11M | 0.26% |
+166,050
| New | +$5.11M |
|