HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.93%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.27B
AUM Growth
+$1.27B
(+0.43%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
722
New
138
Increased
114
Reduced
212
Closed
147
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$25.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$25.4M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$25.3M |
| 4 |
Suncor Energy
SU
|
$18.1M |
| 5 |
TGB
Taseko Mines
TGB
|
$17.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$20.6M |
| 2 |
DCBO
Docebo
DCBO
|
$20.2M |
| 3 |
NOA
North American Construction
NOA
|
$18.7M |
| 4 |
Manulife Financial
MFC
|
$12.2M |
| 5 |
Shopify
SHOP
|
$12M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Materials | 18.77% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yelp
YELP
$1.99B
| $4.53M | 0.36% |
122,626
-5,200
| -4% | -$192K |
|
77
NVIDIA
NVDA
$4.15T
| $4.51M | 0.36% |
36,510
+32,905
| +913% | +$56.8K |
|
|
78
Shopify
SHOP
$182B
| $4.46M | 0.35% |
67,550
-180,978
| -73% | -$12M |
|
79
American Superconductor
AMSC
$2.2B
| $4.45M | 0.35% |
190,250
+178,950
| +1,584% | +$4.19M |
|
80
Maximus
MMS
$4.99B
| $4.45M | 0.35% |
51,870
-2,030
| -4% | -$174K |
|
81
ABM Industries
ABM
$3.03B
| $4.42M | 0.35% |
87,500
-3,000
| -3% | -$152K |
|
|
VRN
82
DELISTED
Veren
VRN
| $4.37M | 0.34% |
553,400
+377,300
| +214% | +$2.98M |
|
83
KB Home
KBH
$4.34B
| $4.36M | 0.34% |
+62,100
| New | +$4.36M |
|
84
Zeta Global
ZETA
$4.47B
| $4.34M | 0.34% |
+245,650
| New | +$4.34M |
|
|
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.32M | 0.34% |
47,770
-4,900
| -9% | -$443K |
|
86
El Pollo Loco
LOCO
$306M
| $4.32M | 0.34% |
+382,196
| New | +$4.32M |
|
87
Enbridge
ENB
$105B
| $4.3M | 0.34% |
120,727
+1,515
| +1% | +$53.9K |
|
88
Minerals Technologies
MTX
$2.03B
| $4.28M | 0.34% |
51,480
+51,400
| +64,250% | +$4.27M |
|
89
RxSight
RXST
$364M
| $4.21M | 0.33% |
70,030
-6,100
| -8% | -$367K |
|
90
SM Energy
SM
$3.2B
| $4.18M | 0.33% |
96,600
-4,100
| -4% | -$177K |
|
91
Murphy Oil
MUR
$3.58B
| $4.15M | 0.33% |
+100,700
| New | +$4.15M |
|
92
ZimVie
ZIMV
$532M
| $4.14M | 0.33% |
+227,100
| New | +$4.14M |
|
93
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $4.13M | 0.33% |
67,640
-142,400
| -68% | -$8.7M |
|
94
Adtalem Global Education
ATGE
$4.83B
| $4.04M | 0.32% |
+59,300
| New | +$4.04M |
|
95
Simply Good Foods
SMPL
$2.88B
| $4.04M | 0.32% |
111,900
-7,000
| -6% | -$253K |
|
96
Teekay Tankers
TNK
$1.75B
| $4.01M | 0.32% |
58,227
-34,100
| -37% | -$2.35M |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.98M | 0.31% |
21,840
+2,220
| +11% | +$404K |
|
98
Resideo Technologies
REZI
$5.03B
| $3.97M | 0.31% |
202,800
-8,300
| -4% | -$162K |
|
99
Arcosa
ACA
$4.69B
| $3.95M | 0.31% |
47,370
+47,300
| +67,571% | +$3.95M |
|
100
Graham Corp
GHM
$520M
| $3.95M | 0.31% |
140,172
-7,800
| -5% | -$220K |
|