HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.1%
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
+$3.92M
(+0.36%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
668
New
117
Increased
253
Reduced
139
Closed
107
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
TransAlta
TAC
|
$15.7M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$9.16M |
| 4 |
Magna International
MGA
|
$8.91M |
| 5 |
DCBO
Docebo
DCBO
|
$7.24M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$16.9M |
| 2 |
Canadian National Railway
CNI
|
$11.5M |
| 3 |
B2Gold
BTG
|
$10.3M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
Descartes Systems
DSGX
|
$7.61M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Q2 Holdings
QTWO
$4.83B
| $3.88M | 0.36% |
+120,286
| New | +$3.88M |
|
|
SQSP
102
DELISTED
Squarespace, Inc.
SQSP
| $3.86M | 0.35% |
133,280
+70
| +0.1% | +$2.03K |
|
103
Progyny
PGNY
$2.01B
| $3.79M | 0.35% |
111,400
| – | – |
|
104
Freshworks
FRSH
$3.77B
| $3.78M | 0.35% |
+189,960
| New | +$3.78M |
|
|
OSG
105
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.78M | 0.35% |
861,662
-3,000
| -0.3% | -$13.2K |
|
106
HealthStream
HSTM
$831M
| $3.76M | 0.34% |
174,331
+13,691
| +9% | +$295K |
|
|
SBDS
107
Solo Brands, Inc.
SBDS
$19.6M
| $3.75M | 0.34% |
734,341
+101,500
| +16% | +$518K |
|
|
108
Eldorado Gold
EGO
$5.14B
| $3.74M | 0.34% |
419,900
-1,893,100
| -82% | -$16.9M |
|
109
Inspired Entertainment
INSE
$249M
| $3.74M | 0.34% |
312,950
-500
| -0.2% | -$5.98K |
|
110
Workiva
WK
$4.27B
| $3.7M | 0.34% |
36,560
+36,525
| +104,357% | +$3.7M |
|
111
Bank of Montreal
BMO
$89.4B
| $3.7M | 0.34% |
43,847
+2,630
| +6% | +$222K |
|
112
Ryman Hospitality Properties
RHP
$6.33B
| $3.69M | 0.34% |
44,296
+20
| +0% | +$1.67K |
|
113
OSI Systems
OSIS
$3.97B
| $3.69M | 0.34% |
+31,245
| New | +$3.69M |
|
114
Cogent Communications
CCOI
$1.83B
| $3.68M | 0.34% |
+59,500
| New | +$3.68M |
|
115
Apple
AAPL
$3.54T
| $3.67M | 0.34% |
21,459
+10,252
| +91% | +$1.76M |
|
116
Photronics
PLAB
$1.34B
| $3.62M | 0.33% |
178,936
| – | – |
|
117
A10 Networks
ATEN
$1.28B
| $3.61M | 0.33% |
240,200
-72,200
| -23% | -$1.09M |
|
|
WSR
118
Whitestone REIT
WSR
$664M
| $3.6M | 0.33% |
374,300
-42,100
| -10% | -$405K |
|
|
119
Canadian National Railway
CNI
$60.3B
| $3.6M | 0.33% |
33,265
-106,600
| -76% | -$11.5M |
|
120
Enerpac Tool Group
EPAC
$2.27B
| $3.57M | 0.33% |
135,200
-500
| -0.4% | -$13.2K |
|
121
Commercial Vehicle Group
CVGI
$61.8M
| $3.56M | 0.33% |
459,172
+39,400
| +9% | +$306K |
|
122
Agilysys
AGYS
$3.01B
| $3.55M | 0.32% |
53,595
-15,690
| -23% | -$1.04M |
|
123
Barrett Business Services
BBSI
$1.26B
| $3.54M | 0.32% |
156,800
-24,400
| -13% | -$550K |
|
124
Tiptree Inc
TIPT
$878M
| $3.51M | 0.32% |
209,477
-20,352
| -9% | -$341K |
|
125
Pennant Group
PNTG
$835M
| $3.51M | 0.32% |
315,422
+35,036
| +12% | +$390K |
|