HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.1%
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
(+0.36%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
668
New
117
Increased
253
Reduced
139
Closed
107
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
TransAlta
TAC
|
$15.7M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$9.16M |
| 4 |
Magna International
MGA
|
$8.91M |
| 5 |
DCBO
Docebo
DCBO
|
$7.24M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$16.9M |
| 2 |
Canadian National Railway
CNI
|
$11.5M |
| 3 |
B2Gold
BTG
|
$10.3M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
Descartes Systems
DSGX
|
$7.61M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OraSure Technologies
OSUR
$230M
| $4.31M | 0.4% |
727,477
-13,560
| -2% | -$80.4K |
|
77
LiveRamp
RAMP
$1.8B
| $4.29M | 0.39% |
148,700
+69,151
| +87% | +$1.99M |
|
78
Apogee Enterprises
APOG
$910M
| $4.28M | 0.39% |
90,836
-100
| -0.1% | -$4.71K |
|
79
Flywire
FLYW
$1.61B
| $4.28M | 0.39% |
134,100
+70
| +0.1% | +$2.23K |
|
80
Abercrombie & Fitch
ANF
$4.35B
| $4.27M | 0.39% |
+75,700
| New | +$4.27M |
|
81
TETRA Technologies
TTI
$629M
| $4.26M | 0.39% |
+667,700
| New | +$4.26M |
|
82
Skywest
SKYW
$4.85B
| $4.18M | 0.38% |
+99,600
| New | +$4.18M |
|
83
Box
BOX
$4.69B
| $4.12M | 0.38% |
170,350
-22,110
| -11% | -$535K |
|
|
TAST
84
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.12M | 0.38% |
624,820
+593,800
| +1,914% | +$3.91M |
|
85
Fastly
FSLY
$1.08B
| $4.08M | 0.37% |
212,770
-102,840
| -33% | -$1.97M |
|
86
Lightspeed Commerce
LSPD
$1.63B
| $4.07M | 0.37% |
+289,800
| New | +$4.07M |
|
87
Genie Energy
GNE
$398M
| $4.04M | 0.37% |
274,391
| – | – |
|
88
ANI Pharmaceuticals
ANIP
$2.06B
| $4.04M | 0.37% |
69,600
+69,520
| +86,900% | +$4.04M |
|
89
Mr. Cooper
COOP
$11.7B
| $4.04M | 0.37% |
+75,420
| New | +$4.04M |
|
90
Sapiens International
SPNS
$2.4B
| $4.03M | 0.37% |
+141,780
| New | +$4.03M |
|
91
Brink's
BCO
$4.69B
| $4.02M | 0.37% |
55,380
+55,330
| +110,660% | +$4.02M |
|
92
Arlo Technologies
ARLO
$1.92B
| $4.02M | 0.37% |
+390,382
| New | +$4.02M |
|
93
iRadimed
IRMD
$898M
| $3.99M | 0.37% |
90,010
-6,090
| -6% | -$270K |
|
94
Intapp
INTA
$3.63B
| $3.98M | 0.36% |
118,860
+12,070
| +11% | +$405K |
|
95
BrightView Holdings
BV
$1.36B
| $3.97M | 0.36% |
+512,300
| New | +$3.97M |
|
96
Urban Outfitters
URBN
$6B
| $3.97M | 0.36% |
+121,360
| New | +$3.97M |
|
97
Tenable Holdings
TENB
$3.72B
| $3.97M | 0.36% |
88,530
+88,460
| +126,371% | +$3.96M |
|
|
ESGR
98
DELISTED
Enstar Group
ESGR
| $3.96M | 0.36% |
16,375
-150
| -0.9% | -$36.3K |
|
99
Oil-Dri
ODC
$901M
| $3.93M | 0.36% |
127,200
+26,200
| +26% | +$809K |
|
100
CarGurus
CARG
$3.51B
| $3.9M | 0.36% |
222,700
| – | – |
|