HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+9.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.17B
AUM Growth
+$1.17B
(-1.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111
Top Buys
| 1 |
Stantec
STN
|
$12.9M |
| 2 |
NOA
North American Construction
NOA
|
$12.3M |
| 3 |
Manulife Financial
MFC
|
$9.26M |
| 4 |
Alamos Gold
AGI
|
$8.89M |
| 5 |
Methanex
MEOH
|
$8.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$18.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.2M |
| 3 |
Cenovus Energy
CVE
|
$14.1M |
| 4 |
EFXT
Enerflex
EFXT
|
$13.6M |
| 5 |
STKL
SunOpta
STKL
|
$11.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cannae Holdings
CNNE
$1.08B
| $4.23M | 0.36% |
+209,451
| New | +$4.23M |
|
102
Collegium Pharmaceutical
COLL
$1.23B
| $4.18M | 0.36% |
+174,400
| New | +$4.18M |
|
103
Laureate Education
LAUR
$4.14B
| $4.18M | 0.36% |
355,221
+61,300
| +21% | +$721K |
|
|
AAMI
104
Acadian Asset Management Inc.
AAMI
$1.81B
| $4.17M | 0.36% |
+176,796
| New | +$4.17M |
|
105
Franklin Covey
FC
$245M
| $4.16M | 0.36% |
108,050
| – | – |
|
106
EverQuote
EVER
$854M
| $4.11M | 0.35% |
+295,820
| New | +$4.11M |
|
107
Immunovant
IMVT
$2.68B
| $4.07M | 0.35% |
+262,100
| New | +$4.07M |
|
108
TriNet
TNET
$3.45B
| $4.02M | 0.34% |
49,919
-2,000
| -4% | -$161K |
|
|
PDS
109
Precision Drilling
PDS
$761M
| $4.02M | 0.34% |
78,259
-135,400
| -63% | -$6.95M |
|
110
IBEX
IBEX
$388M
| $4.01M | 0.34% |
164,284
+160,084
| +3,812% | +$3.91M |
|
111
Barrett Business Services
BBSI
$1.24B
| $4M | 0.34% |
45,100
+60
| +0.1% | +$5.32K |
|
112
Ambac
AMBC
$421M
| $3.98M | 0.34% |
257,100
| – | – |
|
113
Inspired Entertainment
INSE
$243M
| $3.97M | 0.34% |
310,750
-6,600
| -2% | -$84.4K |
|
114
Apogee Enterprises
APOG
$910M
| $3.93M | 0.34% |
90,936
+800
| +0.9% | +$34.6K |
|
115
BCE
BCE
$22.8B
| $3.92M | 0.34% |
87,581
+35,690
| +69% | +$1.6M |
|
|
DCPH
116
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.91M | 0.33% |
253,200
-75,000
| -23% | -$1.16M |
|
117
CommScope
COMM
$3.61B
| $3.9M | 0.33% |
612,280
+2,300
| +0.4% | +$14.7K |
|
|
EFXT
118
Enerflex
EFXT
$1.24B
| $3.83M | 0.33% |
643,666
-2,279,857
| -78% | -$13.6M |
|
119
Heidrick & Struggles
HSII
$1.03B
| $3.82M | 0.33% |
125,973
+7,223
| +6% | +$219K |
|
|
WSR
120
Whitestone REIT
WSR
$657M
| $3.82M | 0.33% |
+415,700
| New | +$3.82M |
|
121
Genie Energy
GNE
$407M
| $3.77M | 0.32% |
272,591
-14,550
| -5% | -$201K |
|
122
AppFolio
APPF
$9.86B
| $3.76M | 0.32% |
30,200
-700
| -2% | -$87.1K |
|
|
HTB
123
HomeTrust Bancshares, Inc.
HTB
$717M
| $3.74M | 0.32% |
+152,024
| New | +$3.74M |
|
124
MaxLinear
MXL
$1.33B
| $3.61M | 0.31% |
102,400
-33,600
| -25% | -$1.18M |
|
|
NEX
125
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.47M | 0.3% |
436,500
-69,800
| -14% | -$555K |
|