HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+12.68%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$1.26B
(+3.2%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
700
New
139
Increased
191
Reduced
171
Closed
116
Top Buys
| 1 |
Bausch Health
BHC
|
$33M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$12.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$11.3M |
| 4 |
Brookfield
BN
|
$10.5M |
| 5 |
NOA
North American Construction
NOA
|
$6.52M |
Top Sells
| 1 |
Celestica
CLS
|
$31.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$28.3M |
| 3 |
NGD
New Gold Inc
NGD
|
$23.5M |
| 4 |
Kinross Gold
KGC
|
$14.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$13.4M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perdoceo Education
PRDO
$2.13B
| $4.92M | 0.39% | 280,297 -28,753 | -9% | -$505K |
|
77
Agilysys
AGYS
$3.06B
| $4.89M | 0.39% | 58,038 +4,543 | +8% | +$383K |
|
78
BlackLine
BL
$3.36B
| $4.85M | 0.38% | 75,080 -60 | -0.1% | -$3.88K |
|
79
OSI Systems
OSIS
$3.87B
| $4.85M | 0.38% | 33,945 +2,700 | +9% | +$386K |
|
80
Arlo Technologies
ARLO
$1.82B
| $4.84M | 0.38% | 382,782 -6,100 | -2% | -$77.2K |
|
81
Vita Coco
COCO
$2.03B
| $4.83M | 0.38% | 197,800 +15,470 | +8% | +$378K |
|
82
Innoviva
INVA
$1.29B
| $4.81M | 0.38% | 315,600 +24,900 | +9% | +$379K |
|
83
Tenable Holdings
TENB
$3.74B
| $4.74M | 0.38% | 95,930 +7,500 | +8% | +$371K |
|
84
Resideo Technologies
REZI
$5.07B
| $4.73M | 0.37% | +211,100 | New | +$4.73M |
|
85
Carvana
CVNA
$51.4B
| $4.72M | 0.37% | +53,700 | New | +$4.72M |
|
86
PubMatic
PUBM
$396M
| $4.71M | 0.37% | +198,600 | New | +$4.71M |
|
87
ANI Pharmaceuticals
ANIP
$2.03B
| $4.67M | 0.37% | 67,510 -1,900 | -3% | -$131K |
|
|
USAP
88
DELISTED
Universal Stainless & Alloy
USAP
| $4.61M | 0.36% | 205,650 +194,570 | +1,756% | +$4.36M |
|
89
Halozyme
HALO
$8.56B
| $4.59M | 0.36% | +112,900 | New | +$4.59M |
|
90
Vertex
VERX
$4.12B
| $4.53M | 0.36% | 142,682 +11,300 | +9% | +$359K |
|
91
Maximus
MMS
$4.95B
| $4.52M | 0.36% | +53,900 | New | +$4.52M |
|
92
Nature's Sunshine
NATR
$297M
| $4.47M | 0.35% | 215,030 +16,300 | +8% | +$339K |
|
93
Blackbaud
BLKB
$3.24B
| $4.46M | 0.35% | 60,170 +4,750 | +9% | +$352K |
|
94
Franklin Covey
FC
$247M
| $4.46M | 0.35% | 113,550 +8,900 | +9% | +$349K |
|
95
Intapp
INTA
$3.78B
| $4.41M | 0.35% | 128,560 +10,100 | +9% | +$346K |
|
96
Hims & Hers Health
HIMS
$9.57B
| $4.37M | 0.35% | 282,350 -1,300 | -0.5% | -$20.1K |
|
97
Collegium Pharmaceutical
COLL
$1.22B
| $4.33M | 0.34% | 111,500 +17,200 | +18% | +$668K |
|
|
VBNK
98
VersaBank
VBNK
$357M
| $4.32M | 0.34% | 408,794 +60,881 | +17% | +$643K |
|
99
Enbridge
ENB
$105B
| $4.31M | 0.34% | 119,212 -59,001 | -33% | -$2.13M |
|
100
J. Jill
JILL
$256M
| $4.3M | 0.34% | 134,600 +128,600 | +2,143% | +$4.11M |
|