HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.11%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.97B
AUM Growth
+$1.97B
(-0.54%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
728
New
152
Increased
211
Reduced
140
Closed
135
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$31.1M |
| 2 |
Toronto Dominion Bank
TD
|
$29.4M |
| 3 |
Fortis
FTS
|
$24.7M |
| 4 |
CAE Inc
CAE
|
$22.8M |
| 5 |
Bank of Montreal
BMO
|
$21.5M |
Top Sells
| 1 |
DCBO
Docebo
DCBO
|
$27.4M |
| 2 |
Pembina Pipeline
PBA
|
$27M |
| 3 |
Waste Connections
WCN
|
$26.5M |
| 4 |
Manulife Financial
MFC
|
$25.6M |
| 5 |
Eldorado Gold
EGO
|
$23.8M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Materials | 15.14% |
| 3 | Technology | 15% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upwork
UPWK
$2.19B
| $4.72M | 0.24% |
361,400
+11,600
| +3% | +$151K |
|
77
EXL Service
EXLS
$6.98B
| $4.69M | 0.24% |
99,280
+5,900
| +6% | +$279K |
|
|
BPMC
78
DELISTED
Blueprint Medicines
BPMC
| $4.64M | 0.24% |
52,400
+1,570
| +3% | +$139K |
|
79
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.55M | 0.23% |
29,394
+6,800
| +30% | +$1.05M |
|
80
United Fire Group
UFCS
$775M
| $4.52M | 0.23% |
153,468
+73,200
| +91% | +$2.16M |
|
81
Frontdoor
FTDR
$4.44B
| $4.47M | 0.23% |
116,240
+4,080
| +4% | +$157K |
|
82
Interface
TILE
$1.55B
| $4.44M | 0.23% |
223,813
+7,500
| +3% | +$149K |
|
|
WSR
83
Whitestone REIT
WSR
$659M
| $4.42M | 0.22% |
303,100
+9,900
| +3% | +$144K |
|
84
Remitly
RELY
$3.94B
| $4.41M | 0.22% |
212,150
+9,600
| +5% | +$200K |
|
85
Adeia
ADEA
$1.65B
| $4.4M | 0.22% |
332,533
+11,100
| +3% | +$147K |
|
86
TruBridge
TBRG
$297M
| $4.39M | 0.22% |
+159,684
| New | +$4.39M |
|
87
Gambling.com
GAMB
$295M
| $4.36M | 0.22% |
345,331
+5,800
| +2% | +$73.2K |
|
88
PRA Group
PRAA
$654M
| $4.34M | 0.22% |
210,350
+6,900
| +3% | +$142K |
|
89
TEGNA Inc
TGNA
$3.41B
| $4.33M | 0.22% |
237,600
+10,500
| +5% | +$191K |
|
90
ESCO Technologies
ESE
$5.18B
| $4.26M | 0.22% |
+26,745
| New | +$4.26M |
|
91
Griffon
GFF
$3.55B
| $4.24M | 0.22% |
59,320
+2,800
| +5% | +$200K |
|
92
DNOW Inc
DNOW
$1.63B
| $4.22M | 0.21% |
+247,200
| New | +$4.22M |
|
93
SPS Commerce
SPSC
$4.07B
| $4.19M | 0.21% |
31,600
+920
| +3% | +$122K |
|
94
Protolabs
PRLB
$1.17B
| $4.19M | 0.21% |
119,624
+3,900
| +3% | +$137K |
|
95
Flotek Industries
FTK
$347M
| $4.19M | 0.21% |
503,190
+39,600
| +9% | +$330K |
|
96
Plexus
PLXS
$3.62B
| $4.18M | 0.21% |
32,625
+1,750
| +6% | +$224K |
|
97
Openlane
KAR
$3.01B
| $4.14M | 0.21% |
214,600
+7,200
| +3% | +$139K |
|
98
Oil States International
OIS
$333M
| $4.12M | 0.21% |
+800,800
| New | +$4.12M |
|
99
Teradata
TDC
$1.96B
| $4.12M | 0.21% |
183,300
+17,000
| +10% | +$382K |
|
100
Progyny
PGNY
$2.01B
| $4.11M | 0.21% |
+183,800
| New | +$4.11M |
|