HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+16.27%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.18B
AUM Growth
+$76.9M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
218
Closed
104
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$18.4M |
| 2 |
Toronto Dominion Bank
TD
|
$18.4M |
| 3 |
PDS
Precision Drilling
PDS
|
$16.4M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
DCBO
Docebo
DCBO
|
$10.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$18M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$16M |
| 3 |
Vermilion Energy
VET
|
$12.6M |
| 4 |
West Fraser Timber
WFG
|
$9.29M |
| 5 |
Brookfield
BN
|
$8.88M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 18% |
| 3 | Energy | 17.8% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oxford Industries
OXM
$630M
| $4.83M | 0.41% |
51,850
-5,950
| -10% | -$554K |
|
77
Amphastar Pharmaceuticals
AMPH
$1.37B
| $4.83M | 0.41% |
172,238
-25,500
| -13% | -$715K |
|
78
Midland States Bancorp
MSBI
$394M
| $4.81M | 0.41% |
180,632
+900
| +0.5% | +$24K |
|
79
Canadian Pacific Kansas City
CP
$70.4B
| $4.78M | 0.4% |
64,205
+28,230
| +78% | +$2.1M |
|
|
NOA
80
North American Construction
NOA
$390M
| $4.78M | 0.4% |
+358,429
| New | +$4.78M |
|
81
Commault Systems
CVLT
$7.96B
| $4.77M | 0.4% |
75,980
+180
| +0.2% | +$11.3K |
|
82
Enterprise Financial Services Corp
EFSC
$2.23B
| $4.76M | 0.4% |
+97,200
| New | +$4.76M |
|
83
Scansource
SCSC
$966M
| $4.75M | 0.4% |
162,706
| – | – |
|
84
Chemed
CHE
$6.7B
| $4.75M | 0.4% |
9,300
+150
| +2% | +$76.6K |
|
|
NEX
85
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.68M | 0.4% |
506,300
| – | – |
|
86
Rambus
RMBS
$7.93B
| $4.67M | 0.39% |
130,400
+99,200
| +318% | +$3.55M |
|
87
Prothena Corp
PRTA
$452M
| $4.67M | 0.39% |
+77,500
| New | +$4.67M |
|
88
Impinj
PI
$5.66B
| $4.64M | 0.39% |
+42,460
| New | +$4.64M |
|
89
Haemonetics
HAE
$2.57B
| $4.63M | 0.39% |
+58,900
| New | +$4.63M |
|
90
Essent Group
ESNT
$6.2B
| $4.62M | 0.39% |
118,800
-17,100
| -13% | -$665K |
|
|
AVID
91
DELISTED
Avid Technology Inc
AVID
| $4.62M | 0.39% |
173,700
| – | – |
|
92
MaxLinear
MXL
$1.33B
| $4.62M | 0.39% |
136,000
-12,000
| -8% | -$407K |
|
93
Corcept Therapeutics
CORT
$7.52B
| $4.6M | 0.39% |
226,400
+1,000
| +0.4% | +$20.3K |
|
|
PGTI
94
DELISTED
PGT, Inc.
PGTI
| $4.57M | 0.39% |
254,700
+1,100
| +0.4% | +$19.8K |
|
95
Independent Bank Corp
IBCP
$678M
| $4.53M | 0.38% |
189,254
+184,554
| +3,927% | +$4.41M |
|
96
NMI Holdings
NMIH
$3.07B
| $4.49M | 0.38% |
215,016
| – | – |
|
97
Ambac
AMBC
$414M
| $4.48M | 0.38% |
+257,100
| New | +$4.48M |
|
98
CommScope
COMM
$3.57B
| $4.48M | 0.38% |
609,980
+96,380
| +19% | +$708K |
|
99
Tidewater
TDW
$2.79B
| $4.45M | 0.38% |
+120,800
| New | +$4.45M |
|
100
Alkermes
ALKS
$4.95B
| $4.43M | 0.37% |
169,400
-24,900
| -13% | -$651K |
|