HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+16.27%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.9%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
217
Closed
104
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$18.4M |
| 2 |
Toronto Dominion Bank
TD
|
$18.4M |
| 3 |
PDS
Precision Drilling
PDS
|
$16.4M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
DCBO
Docebo
DCBO
|
$10.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$18M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$16M |
| 3 |
Vermilion Energy
VET
|
$12.6M |
| 4 |
West Fraser Timber
WFG
|
$9.29M |
| 5 |
Brookfield
BN
|
$8.88M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 18% |
| 3 | Energy | 17.8% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LSI Industries
LYTS
$683M
| $4.41M | 0.37% |
360,603
+265,703
| +280% | +$3.25M |
|
102
DXP Enterprises
DXPE
$1.89B
| $4.41M | 0.37% |
159,910
-12,390
| -7% | -$341K |
|
103
Lantheus
LNTH
$3.75B
| $4.34M | 0.37% |
85,100
+1,800
| +2% | +$91.7K |
|
104
Upland Software
UPLD
$78.3M
| $4.33M | 0.37% |
606,706
+527,074
| +662% | +$3.76M |
|
105
Hope Bancorp
HOPE
$1.42B
| $4.32M | 0.37% |
337,600
-42,100
| -11% | -$539K |
|
106
A-Mark Precious Metals
AMRK
$587M
| $4.22M | 0.36% |
+121,621
| New | +$4.22M |
|
107
Covenant Logistics
CVLG
$595M
| $4.22M | 0.36% |
122,100
-76,700
| -39% | -$2.65M |
|
108
Barrett Business Services
BBSI
$1.25B
| $4.2M | 0.36% |
+45,040
| New | +$4.2M |
|
109
Patterson-UTI
PTEN
$2.13B
| $4.19M | 0.35% |
248,900
+199,200
| +401% | +$3.35M |
|
110
Harmony Biosciences
HRMY
$2.16B
| $4.17M | 0.35% |
+75,600
| New | +$4.17M |
|
111
Radian Group
RDN
$4.74B
| $4.16M | 0.35% |
218,240
+100,000
| +85% | +$1.91M |
|
112
Otter Tail
OTTR
$3.51B
| $4.12M | 0.35% |
70,100
-12,500
| -15% | -$734K |
|
113
Mersana Therapeutics
MRSN
$34.8M
| $4.06M | 0.34% |
693,200
+2,700
| +0.4% | +$15.8K |
|
114
Inspired Entertainment
INSE
$244M
| $4.02M | 0.34% |
317,350
+308,750
| +3,590% | +$3.91M |
|
115
Apogee Enterprises
APOG
$910M
| $4.01M | 0.34% |
90,136
+70,755
| +365% | +$3.15M |
|
116
TruBridge
TBRG
$299M
| $3.99M | 0.34% |
146,600
-900
| -0.6% | -$24.5K |
|
|
AMK
117
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.83M | 0.32% |
+166,600
| New | +$3.83M |
|
|
118
Nutrien
NTR
$27.6B
| $3.82M | 0.32% |
52,330
-247,226
| -83% | -$18M |
|
119
PTC Therapeutics
PTCT
$4.41B
| $3.75M | 0.32% |
98,337
-2,000
| -2% | -$76.3K |
|
|
SLCA
120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.75M | 0.32% |
299,700
+37,270
| +14% | +$466K |
|
121
Center Bancorp
CNOB
$1.26B
| $3.74M | 0.32% |
154,600
| – | – |
|
122
Pathward Financial
CASH
$1.77B
| $3.69M | 0.31% |
+85,603
| New | +$3.69M |
|
123
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $3.66M | 0.31% |
+244,017
| New | +$3.66M |
|
124
Teekay
TK
$709M
| $3.54M | 0.3% |
+779,200
| New | +$3.54M |
|
125
Alta Equipment Group
ALTG
$264M
| $3.53M | 0.3% |
268,000
+36,068
| +16% | +$476K |
|