HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.98B
AUM Growth
+$1.98B
(+52%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
704
New
118
Increased
242
Reduced
135
Closed
128
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$83.1M |
| 2 |
Enbridge
ENB
|
$60.2M |
| 3 |
Shopify
SHOP
|
$55M |
| 4 |
Manulife Financial
MFC
|
$53.4M |
| 5 |
EFXT
Enerflex
EFXT
|
$47.3M |
Top Sells
| 1 |
Celestica
CLS
|
$43.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$24.9M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$22.8M |
| 4 |
Eldorado Gold
EGO
|
$15M |
| 5 |
Newmont
NEM
|
$9.06M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 17.19% |
| 3 | Materials | 13.69% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duolingo
DUOL
$12.9B
| $5.09M | 0.26% |
15,700
-7,950
| -34% | -$2.58M |
|
77
Halozyme
HALO
$8.75B
| $5.08M | 0.26% |
106,200
+100
| +0.1% | +$4.78K |
|
78
Pennant Group
PNTG
$853M
| $5.06M | 0.26% |
190,882
+1,200
| +0.6% | +$31.8K |
|
79
Heidrick & Struggles
HSII
$1.04B
| $5.06M | 0.26% |
114,100
+800
| +0.7% | +$35.4K |
|
80
Ambarella
AMBA
$3.36B
| $5.05M | 0.26% |
69,390
+900
| +1% | +$65.5K |
|
81
HealthStream
HSTM
$832M
| $4.97M | 0.25% |
156,251
-25,930
| -14% | -$825K |
|
82
Stantec
STN
$12.4B
| $4.94M | 0.25% |
63,090
-6,400
| -9% | -$502K |
|
83
CarGurus
CARG
$3.51B
| $4.88M | 0.25% |
133,450
+500
| +0.4% | +$18.3K |
|
84
Plexus
PLXS
$3.64B
| $4.83M | 0.24% |
30,875
+200
| +0.7% | +$31.3K |
|
85
CNO Financial Group
CNO
$3.86B
| $4.82M | 0.24% |
129,600
+500
| +0.4% | +$18.6K |
|
86
Compass
COMP
$4.76B
| $4.8M | 0.24% |
821,200
+4,300
| +0.5% | +$25.2K |
|
87
Yelp
YELP
$1.99B
| $4.8M | 0.24% |
124,016
+600
| +0.5% | +$23.2K |
|
88
Gambling.com
GAMB
$296M
| $4.78M | 0.24% |
339,531
+315,631
| +1,321% | +$4.44M |
|
89
Kontoor Brands
KTB
$4.42B
| $4.77M | 0.24% |
+55,900
| New | +$4.77M |
|
90
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $4.75M | 0.24% |
62,100
+16,000
| +35% | +$1.22M |
|
|
GRP.U
91
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $4.74M | 0.24% |
97,790
+84,300
| +625% | +$4.09M |
|
92
Resideo Technologies
REZI
$5.03B
| $4.74M | 0.24% |
205,540
+1,700
| +0.8% | +$39.2K |
|
93
Mueller Water Products
MWA
$4.07B
| $4.7M | 0.24% |
208,730
+1,700
| +0.8% | +$38.3K |
|
94
Graham Corp
GHM
$520M
| $4.66M | 0.24% |
104,742
+2,470
| +2% | +$110K |
|
95
Tiptree Inc
TIPT
$867M
| $4.63M | 0.23% |
221,977
+1,200
| +0.5% | +$25K |
|
96
Remitly
RELY
$4.01B
| $4.57M | 0.23% |
+202,550
| New | +$4.57M |
|
97
LiveRamp
RAMP
$1.8B
| $4.56M | 0.23% |
150,280
+1,400
| +0.9% | +$42.5K |
|
98
OneSpan
OSPN
$580M
| $4.56M | 0.23% |
246,058
+900
| +0.4% | +$16.7K |
|
99
IBEX
IBEX
$387M
| $4.56M | 0.23% |
212,200
+55,900
| +36% | +$1.2M |
|
100
American Superconductor
AMSC
$2.2B
| $4.53M | 0.23% |
183,800
+1,150
| +0.6% | +$28.3K |
|