HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.8%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.23B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
668
New
107
Increased
109
Reduced
219
Closed
107
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$22.2M |
| 2 |
Eldorado Gold
EGO
|
$17.5M |
| 3 |
NGD
New Gold Inc
NGD
|
$16.2M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.5M |
| 5 |
Cameco
CCJ
|
$9.18M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
NOA
North American Construction
NOA
|
$15.3M |
| 3 |
Celestica
CLS
|
$12.9M |
| 4 |
TransAlta
TAC
|
$12.1M |
| 5 |
GFL Environmental
GFL
|
$7.62M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 12.06% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acadia Pharmaceuticals
ACAD
$4.31B
| $4.54M | 0.37% |
145,158
+11,340
| +8% | +$355K |
|
77
Coursera
COUR
$1.83B
| $4.54M | 0.37% |
234,430
-630
| -0.3% | -$12.2K |
|
78
Wheaton Precious Metals
WPM
$46.7B
| $4.54M | 0.37% |
+92,000
| New | +$4.54M |
|
79
Agilysys
AGYS
$3.01B
| $4.54M | 0.37% |
53,495
-100
| -0.2% | -$8.48K |
|
|
OSG
80
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.54M | 0.37% |
860,662
-1,000
| -0.1% | -$5.27K |
|
81
Pennant Group
PNTG
$835M
| $4.53M | 0.37% |
325,622
+10,200
| +3% | +$142K |
|
82
Barrett Business Services
BBSI
$1.26B
| $4.52M | 0.37% |
156,280
-520
| -0.3% | -$15.1K |
|
83
Liquidity Services
LQDT
$839M
| $4.52M | 0.37% |
262,838
-24,900
| -9% | -$429K |
|
84
Pacira BioSciences
PCRX
$1.19B
| $4.52M | 0.37% |
+134,000
| New | +$4.52M |
|
85
Intapp
INTA
$3.73B
| $4.5M | 0.37% |
118,460
-400
| -0.3% | -$15.2K |
|
86
Quanterix
QTRX
$201M
| $4.48M | 0.37% |
163,970
+40
| +0% | +$1.09K |
|
87
LSI Industries
LYTS
$696M
| $4.46M | 0.36% |
316,753
-1,000
| -0.3% | -$14.1K |
|
88
AppFolio
APPF
$9.95B
| $4.46M | 0.36% |
25,735
-135
| -0.5% | -$23.4K |
|
89
TriNet
TNET
$3.46B
| $4.44M | 0.36% |
+37,300
| New | +$4.44M |
|
|
SQSP
90
DELISTED
Squarespace, Inc.
SQSP
| $4.39M | 0.36% |
132,980
-300
| -0.2% | -$9.9K |
|
91
Box
BOX
$4.72B
| $4.35M | 0.36% |
169,950
-400
| -0.2% | -$10.2K |
|
92
ACI Worldwide
ACIW
$5.09B
| $4.32M | 0.35% |
+141,200
| New | +$4.32M |
|
93
Urban Outfitters
URBN
$6.34B
| $4.32M | 0.35% |
120,930
-430
| -0.4% | -$15.3K |
|
94
Oil-Dri
ODC
$934M
| $4.26M | 0.35% |
127,000
-200
| -0.2% | -$6.71K |
|
95
iRadimed
IRMD
$913M
| $4.26M | 0.35% |
89,720
-290
| -0.3% | -$13.8K |
|
96
Haemonetics
HAE
$2.59B
| $4.21M | 0.34% |
49,230
-110
| -0.2% | -$9.41K |
|
97
Enerpac Tool Group
EPAC
$2.27B
| $4.2M | 0.34% |
135,180
-20
| -0% | -$622 |
|
98
Amicus Therapeutics
FOLD
$2.46B
| $4.18M | 0.34% |
294,300
+23,640
| +9% | +$335K |
|
99
Daktronics
DAKT
$853M
| $4.16M | 0.34% |
489,998
-2,700
| -0.5% | -$22.9K |
|
100
Progyny
PGNY
$2.01B
| $4.13M | 0.34% |
111,100
-300
| -0.3% | -$11.2K |
|