HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
43.79%
1 Year Est. Return
+43.79%
AUM
$1.97B
AUM Growth
-$10.7M
(-0.54%)
Holding
728
Top Buys
| 1 | +$31.1M | |
| 2 | +$29.4M | |
| 3 | +$24.7M | |
| 4 |
CAE Inc
CAE
|
+$22.8M |
| 5 |
Bank of Montreal
BMO
|
+$21.5M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$27M | |
| 3 | +$26.5M | |
| 4 |
Manulife Financial
MFC
|
+$25.6M |
| 5 |
Eldorado Gold
EGO
|
+$23.8M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Materials | 15.14% |
| 3 | Technology | 15% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackBerry
BB
$2.83B
| $6.14M | 0.31% |
+1,630,300
|
|
||
52
Commault Systems
CVLT
$6.19B
| $6.05M | 0.31% |
38,330
-1,500
|
|
||
53
Compass
COMP
$4.34B
| $5.97M | 0.3% |
683,900
-137,300
|
|
||
54
Rogers Communications
RCI
$20.8B
| $5.89M | 0.3% |
220,389
-371,555
|
|
||
55
LSI Industries
LYTS
$713M
| $5.76M | 0.29% |
338,953
+5,200
|
|
||
56
Box
BOX
$4.67B
| $5.72M | 0.29% |
185,250
+6,100
|
|
||
57
EverQuote
EVER
$818M
| $5.69M | 0.29% |
217,100
+6,400
|
|
||
58
CNO Financial Group
CNO
$3.84B
| $5.59M | 0.28% |
134,100
+4,500
|
|
||
59
Q2 Holdings
QTWO
$3.91B
| $5.56M | 0.28% |
69,536
+2,300
|
|
||
60
Tiptree Inc
TIPT
$692M
| $5.54M | 0.28% |
229,777
+7,800
|
|
||
61
Laureate Education
LAUR
$4.31B
| $5.4M | 0.27% |
264,021
-19,100
|
|
||
62
IBEX
IBEX
$511M
| $5.35M | 0.27% |
219,700
+7,500
|
|
||
63
Skywest
SKYW
$4.03B
| $5.28M | 0.27% |
60,380
-3,510
|
|
||
64
HealthStream
HSTM
$751M
| $5.2M | 0.26% |
161,651
+5,400
|
|
||
65
CSG Systems International
CSGS
$2.15B
| $5.17M | 0.26% |
85,500
+2,900
|
|
||
66
Cal-Maine
CALM
$4.29B
| $5.16M | 0.26% |
56,780
+1,800
|
|
||
67
Huron Consulting
HURN
$2.86B
| $5.06M | 0.26% |
35,250
+1,190
|
|
||
68
Heidrick & Struggles
HSII
$1.22B
| $5.05M | 0.26% |
118,000
+3,900
|
|
||
69
TG Therapeutics
TGTX
$5.35B
| $5.01M | 0.25% |
127,000
-23,200
|
|
||
70
Descartes Systems
DSGX
$7.58B
| $4.96M | 0.25% |
49,255
-27,845
|
|
||
71
Pennant Group
PNTG
$866M
| $4.94M | 0.25% |
196,442
+5,560
|
|
||
72
Microsoft
MSFT
$3.84T
| $4.85M | 0.25% |
12,914
-270
|
|
||
73
Catalyst Pharmaceutical
CPRX
$2.62B
| $4.78M | 0.24% |
197,100
+7,100
|
|
||
74
Yelp
YELP
$2.08B
| $4.75M | 0.24% |
128,316
+4,300
|
|
||
75
Foreign Trade Bank of Latin America
BLX
$1.61B
| $4.73M | 0.24% |
129,164
+4,300
|
|