HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.39%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.09B
AUM Growth
-$79.8M
(-6.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
673
New
122
Increased
106
Reduced
234
Closed
122
Top Buys
| 1 |
Eldorado Gold
EGO
|
$23.4M |
| 2 |
B2Gold
BTG
|
$13.6M |
| 3 |
GFL Environmental
GFL
|
$9.47M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
ATS Corp
ATS
|
$7.67M |
Top Sells
| 1 |
Teck Resources
TECK
|
$18.8M |
| 2 |
Celestica
CLS
|
$14.1M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Suncor Energy
SU
|
$11.8M |
| 5 |
Royal Bank of Canada
RY
|
$10.1M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 12.06% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Voyager Therapeutics
VYGR
$216M
| $4.13M | 0.38% |
+360,850
| New | +$4.13M |
|
102
Ryman Hospitality Properties
RHP
$6.33B
| $4.11M | 0.38% |
44,276
+35,776
| +421% | +$3.32M |
|
103
Liberty Energy
LBRT
$1.74B
| $4.1M | 0.38% |
306,800
-49,700
| -14% | -$664K |
|
104
Ceco Environmental
CECO
$1.72B
| $4.08M | 0.37% |
305,304
-123,238
| -29% | -$1.65M |
|
105
Destination XL Group
DXLG
$71.7M
| $4.04M | 0.37% |
825,327
+217,300
| +36% | +$1.06M |
|
|
WSR
106
Whitestone REIT
WSR
$664M
| $4.04M | 0.37% |
416,400
+700
| +0.2% | +$6.79K |
|
|
ESGR
107
DELISTED
Enstar Group
ESGR
| $4.04M | 0.37% |
+16,525
| New | +$4.04M |
|
108
IBEX
IBEX
$393M
| $4.04M | 0.37% |
190,084
+25,800
| +16% | +$548K |
|
109
Hims & Hers Health
HIMS
$10.8B
| $4.03M | 0.37% |
429,070
-68,530
| -14% | -$644K |
|
110
Ardmore Shipping
ASC
$477M
| $4.03M | 0.37% |
326,520
-86,380
| -21% | -$1.07M |
|
111
NeoGenomics
NEO
$1.04B
| $4.03M | 0.37% |
250,700
-67,300
| -21% | -$1.08M |
|
112
Barrett Business Services
BBSI
$1.26B
| $3.95M | 0.36% |
181,200
+800
| +0.4% | +$17.4K |
|
113
HealthStream
HSTM
$831M
| $3.95M | 0.36% |
160,640
-67,560
| -30% | -$1.66M |
|
114
CommScope
COMM
$3.59B
| $3.94M | 0.36% |
700,100
+87,820
| +14% | +$494K |
|
|
PRMW
115
DELISTED
Primo Water Corporation
PRMW
| $3.93M | 0.36% |
313,370
+102,000
| +48% | +$1.28M |
|
116
TG Therapeutics
TGTX
$5.03B
| $3.89M | 0.36% |
+156,730
| New | +$3.89M |
|
117
Oscar Health
OSCR
$4.75B
| $3.89M | 0.36% |
+483,000
| New | +$3.89M |
|
118
Universal Insurance Holdings
UVE
$716M
| $3.89M | 0.36% |
251,900
+215,200
| +586% | +$3.32M |
|
119
Genie Energy
GNE
$404M
| $3.88M | 0.36% |
274,391
+1,800
| +0.7% | +$25.5K |
|
120
Ligand Pharmaceuticals
LGND
$3.27B
| $3.87M | 0.36% |
+53,732
| New | +$3.87M |
|
121
Insperity
NSP
$2.09B
| $3.79M | 0.35% |
31,890
-15,410
| -33% | -$1.83M |
|
122
Cannae Holdings
CNNE
$1.08B
| $3.74M | 0.34% |
185,251
-24,200
| -12% | -$489K |
|
123
Bank of Montreal
BMO
$89.4B
| $3.72M | 0.34% |
41,217
-57,240
| -58% | -$5.17M |
|
124
OraSure Technologies
OSUR
$230M
| $3.71M | 0.34% |
741,037
-21,617
| -3% | -$108K |
|
125
Enerpac Tool Group
EPAC
$2.28B
| $3.66M | 0.34% |
+135,700
| New | +$3.66M |
|