HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+9.39%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$124M
Cap. Flow %
-11.41%
Top 10 Hldgs %
19.63%
Holding
673
New
122
Increased
106
Reduced
234
Closed
122

Top Buys

1
EGO icon
Eldorado Gold
EGO
$23.4M
2
BTG icon
B2Gold
BTG
$13.6M
3
GFL icon
GFL Environmental
GFL
$9.47M
4
CCJ icon
Cameco
CCJ
$8.79M
5
ATS icon
ATS Corp
ATS
$7.67M

Top Sells

1
TECK icon
Teck Resources
TECK
$18.8M
2
CLS icon
Celestica
CLS
$14.1M
3
TD icon
Toronto Dominion Bank
TD
$13.5M
4
SU icon
Suncor Energy
SU
$11.8M
5
RY icon
Royal Bank of Canada
RY
$10.1M

Sector Composition

1 Technology 26.32%
2 Healthcare 15.41%
3 Industrials 13.99%
4 Financials 12.06%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNG icon
76
Scorpio Tankers
STNG
$2.64B
$4.52M 0.42%
95,752
-16,530
-15% -$781K
ALIT icon
77
Alight
ALIT
$2.07B
$4.52M 0.42%
488,860
-75,840
-13% -$701K
IRWD icon
78
Ironwood Pharmaceuticals
IRWD
$201M
$4.51M 0.41%
424,017
+3,400
+0.8% +$36.2K
INTA icon
79
Intapp
INTA
$3.63B
$4.48M 0.41%
106,790
-20,010
-16% -$839K
DUOL icon
80
Duolingo
DUOL
$12.9B
$4.46M 0.41%
31,170
+24,670
+380% +$3.53M
APPF icon
81
AppFolio
APPF
$9.91B
$4.44M 0.41%
25,820
-4,380
-15% -$754K
SHAK icon
82
Shake Shack
SHAK
$4.23B
$4.43M 0.41%
+56,940
New +$4.43M
SLCA
83
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.4M 0.4%
362,830
+1,830
+0.5% +$22.2K
PGNY icon
84
Progyny
PGNY
$2.02B
$4.38M 0.4%
+111,400
New +$4.38M
ASUR icon
85
Asure Software
ASUR
$220M
$4.34M 0.4%
357,070
+7,070
+2% +$86K
BCE icon
86
BCE
BCE
$22.9B
$4.34M 0.4%
95,141
+7,560
+9% +$345K
BBU
87
Brookfield Business Partners
BBU
$2.37B
$4.33M 0.4%
251,321
+251,300
+1,196,667% +$4.33M
LAUR icon
88
Laureate Education
LAUR
$4.12B
$4.32M 0.4%
357,521
+2,300
+0.6% +$27.8K
APOG icon
89
Apogee Enterprises
APOG
$910M
$4.32M 0.4%
90,936
– –
SCSC icon
90
Scansource
SCSC
$966M
$4.31M 0.4%
145,856
-18,400
-11% -$544K
YELP icon
91
Yelp
YELP
$1.99B
$4.29M 0.39%
+117,916
New +$4.29M
RCMT icon
92
RCM Technologies
RCMT
$199M
$4.27M 0.39%
231,874
-13,614
-6% -$250K
WNC icon
93
Wabash National
WNC
$451M
$4.25M 0.39%
165,910
+138,810
+512% +$3.56M
SQSP
94
DELISTED
Squarespace, Inc.
SQSP
$4.2M 0.39%
+133,210
New +$4.2M
SSTK icon
95
Shutterstock
SSTK
$746M
$4.2M 0.39%
86,285
+24,300
+39% +$1.18M
HAE icon
96
Haemonetics
HAE
$2.57B
$4.2M 0.39%
49,320
-18,280
-27% -$1.56M
LYTS icon
97
LSI Industries
LYTS
$683M
$4.17M 0.38%
332,063
-60,540
-15% -$760K
POWL icon
98
Powell Industries
POWL
$3.1B
$4.17M 0.38%
+68,829
New +$4.17M
FLYW icon
99
Flywire
FLYW
$1.61B
$4.16M 0.38%
134,030
+106,530
+387% +$3.31M
DNOW icon
100
DNOW Inc
DNOW
$1.63B
$4.15M 0.38%
400,900
-58,600
-13% -$607K
2 3
4
5 6