HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+9.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.17B
AUM Growth
+$1.17B
(-1.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111
Top Buys
| 1 |
Stantec
STN
|
$12.9M |
| 2 |
NOA
North American Construction
NOA
|
$12.3M |
| 3 |
Manulife Financial
MFC
|
$9.26M |
| 4 |
Alamos Gold
AGI
|
$8.89M |
| 5 |
Methanex
MEOH
|
$8.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$18.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.2M |
| 3 |
Cenovus Energy
CVE
|
$14.1M |
| 4 |
EFXT
Enerflex
EFXT
|
$13.6M |
| 5 |
STKL
SunOpta
STKL
|
$11.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNOW Inc
DNOW
$1.64B
| $5.12M | 0.44% |
459,500
-25,400
| -5% | -$283K |
|
77
Asure Software
ASUR
$221M
| $5.08M | 0.43% |
+350,000
| New | +$5.08M |
|
78
Scansource
SCSC
$952M
| $5M | 0.43% |
164,256
+1,550
| +1% | +$47.2K |
|
79
Hims & Hers Health
HIMS
$10.1B
| $4.94M | 0.42% |
+497,600
| New | +$4.94M |
|
80
Extreme Networks
EXTR
$2.85B
| $4.93M | 0.42% |
+257,600
| New | +$4.93M |
|
81
MasterCraft Boat Holdings
MCFT
$354M
| $4.91M | 0.42% |
+161,451
| New | +$4.91M |
|
82
Medpace
MEDP
$13.4B
| $4.85M | 0.42% |
25,800
+50
| +0.2% | +$9.4K |
|
83
Teekay
TK
$709M
| $4.85M | 0.42% |
784,900
+5,700
| +0.7% | +$35.2K |
|
84
NMI Holdings
NMIH
$3.06B
| $4.83M | 0.41% |
216,516
+1,500
| +0.7% | +$33.5K |
|
85
Alkermes
ALKS
$5.06B
| $4.81M | 0.41% |
170,700
+1,300
| +0.8% | +$36.6K |
|
86
Inspire Medical Systems
INSP
$2.59B
| $4.78M | 0.41% |
20,425
+18,025
| +751% | +$4.22M |
|
87
Resources Connection
RGP
$168M
| $4.71M | 0.4% |
276,064
-62,939
| -19% | -$1.07M |
|
88
OraSure Technologies
OSUR
$237M
| $4.61M | 0.4% |
+762,654
| New | +$4.61M |
|
|
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.58M | 0.39% |
84,600
-11,300
| -12% | -$612K |
|
90
Liberty Energy
LBRT
$1.71B
| $4.57M | 0.39% |
356,500
+38,700
| +12% | +$496K |
|
91
Shutterstock
SSTK
$736M
| $4.5M | 0.39% |
61,985
+8,585
| +16% | +$623K |
|
92
TruBridge
TBRG
$299M
| $4.47M | 0.38% |
147,850
+1,250
| +0.9% | +$37.8K |
|
93
Amicus Therapeutics
FOLD
$2.4B
| $4.44M | 0.38% |
400,800
+700
| +0.2% | +$7.76K |
|
94
Ironwood Pharmaceuticals
IRWD
$210M
| $4.42M | 0.38% |
420,617
| – | – |
|
95
SandRidge Energy
SD
$434M
| $4.41M | 0.38% |
305,700
+301,700
| +7,543% | +$4.35M |
|
96
Xponential Fitness
XPOF
$290M
| $4.32M | 0.37% |
+142,200
| New | +$4.32M |
|
97
S&T Bancorp
STBA
$1.5B
| $4.31M | 0.37% |
137,152
+115,052
| +521% | +$3.62M |
|
98
Commault Systems
CVLT
$8.14B
| $4.31M | 0.37% |
75,980
| – | – |
|
|
SLCA
99
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.31M | 0.37% |
361,000
+61,300
| +20% | +$732K |
|
100
iRadimed
IRMD
$902M
| $4.29M | 0.37% |
109,100
+600
| +0.6% | +$23.6K |
|