HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.11%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.97B
AUM Growth
+$1.97B
(-0.54%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
728
New
152
Increased
211
Reduced
140
Closed
135
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$31.1M |
| 2 |
Toronto Dominion Bank
TD
|
$29.4M |
| 3 |
Fortis
FTS
|
$24.7M |
| 4 |
CAE Inc
CAE
|
$22.8M |
| 5 |
Bank of Montreal
BMO
|
$21.5M |
Top Sells
| 1 |
DCBO
Docebo
DCBO
|
$27.4M |
| 2 |
Pembina Pipeline
PBA
|
$27M |
| 3 |
Waste Connections
WCN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackBerry
BB
$2.24B
| $6.14M | 0.31% |
+1,630,300
| New | +$6.14M |
|
52
Commault Systems
CVLT
$8.16B
| $6.05M | 0.31% |
38,330
-1,500
| -4% | -$237K |
|
53
Compass
COMP
$4.77B
| $5.97M | 0.3% |
683,900
-137,300
| -17% | -$1.2M |
|
54
Rogers Communications
RCI
$19.2B
| $5.89M | 0.3% |
220,389
-371,555
| -63% | -$9.93M |
|
55
LSI Industries
LYTS
$688M
| $5.76M | 0.29% |
338,953
+5,200
| +2% | +$88.4K |
|
56
Box
BOX
$4.65B
| $5.72M | 0.29% |
185,250
+6,100
| +3% | +$188K |
|
57
EverQuote
EVER
$858M
| $5.69M | 0.29% |
217,100
+6,400
| +3% | +$168K |
|
58
CNO Financial Group
CNO
$3.81B
| $5.59M | 0.28% |
134,100
+4,500
| +3% | +$187K |
|
59
Q2 Holdings
QTWO
$4.78B
| $5.56M | 0.28% |
69,536
+2,300
| +3% | +$184K |
|
60
Tiptree Inc
TIPT
$876M
| $5.54M | 0.28% |
229,777
+7,800
| +4% | +$188K |
|
61
Laureate Education
LAUR
$4.13B
| $5.4M | 0.27% |
264,021
-19,100
| -7% | -$391K |
|
62
IBEX
IBEX
$388M
| $5.35M | 0.27% |
219,700
+7,500
| +4% | +$183K |
|
63
Skywest
SKYW
$4.94B
| $5.28M | 0.27% |
60,380
-3,510
| -5% | -$307K |
|
64
HealthStream
HSTM
$831M
| $5.2M | 0.26% |
161,651
+5,400
| +3% | +$174K |
|
65
CSG Systems International
CSGS
$1.84B
| $5.17M | 0.26% |
85,500
+2,900
| +4% | +$175K |
|
66
Cal-Maine
CALM
$5.55B
| $5.16M | 0.26% |
56,780
+1,800
| +3% | +$164K |
|
67
Huron Consulting
HURN
$2.37B
| $5.06M | 0.26% |
35,250
+1,190
| +3% | +$171K |
|
68
Heidrick & Struggles
HSII
$1.03B
| $5.05M | 0.26% |
118,000
+3,900
| +3% | +$167K |
|
69
TG Therapeutics
TGTX
$5.07B
| $5.01M | 0.25% |
127,000
-23,200
| -15% | -$915K |
|
70
Descartes Systems
DSGX
$8.49B
| $4.96M | 0.25% |
49,255
-27,845
| -36% | -$2.8M |
|
71
Pennant Group
PNTG
$838M
| $4.94M | 0.25% |
196,442
+5,560
| +3% | +$140K |
|
72
Microsoft
MSFT
$3.76T
| $4.85M | 0.25% |
12,914
-270
| -2% | -$101K |
|
73
Catalyst Pharmaceutical
CPRX
$2.52B
| $4.78M | 0.24% |
197,100
+7,100
| +4% | +$172K |
|
74
Yelp
YELP
$2B
| $4.75M | 0.24% |
128,316
+4,300
| +3% | +$159K |
|
75
Foreign Trade Bank of Latin America
BLX
$1.72B
| $4.73M | 0.24% |
129,164
+4,300
| +3% | +$157K |
|