HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+17.8%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
668
New
107
Increased
110
Reduced
218
Closed
107
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$22.2M |
| 2 |
Eldorado Gold
EGO
|
$17.5M |
| 3 |
NGD
New Gold Inc
NGD
|
$16.2M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.5M |
| 5 |
Cameco
CCJ
|
$9.18M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
NOA
North American Construction
NOA
|
$15.3M |
| 3 |
Celestica
CLS
|
$12.9M |
| 4 |
TransAlta
TAC
|
$12.1M |
| 5 |
GFL Environmental
GFL
|
$7.62M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 12.06% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sapiens International
SPNS
$2.4B
| $4.09M | 0.33% |
141,400
-380
| -0.3% | -$11K |
|
102
Tenable Holdings
TENB
$3.72B
| $4.07M | 0.33% |
88,430
-100
| -0.1% | -$4.61K |
|
103
CNO Financial Group
CNO
$3.86B
| $4.07M | 0.33% |
+145,900
| New | +$4.07M |
|
104
Apple
AAPL
$3.54T
| $4.06M | 0.33% |
21,099
-360
| -2% | -$69.3K |
|
105
National Healthcare
NHC
$1.74B
| $4.04M | 0.33% |
43,739
+33,394
| +323% | +$3.09M |
|
106
OSI Systems
OSIS
$3.92B
| $4.03M | 0.33% |
31,245
| – | – |
|
107
Canadian Pacific Kansas City
CP
$70.4B
| $4.02M | 0.33% |
50,785
-29,860
| -37% | -$2.36M |
|
108
International Money Express
IMXI
$436M
| $4.01M | 0.33% |
+181,500
| New | +$4.01M |
|
109
Canadian National Railway
CNI
$60.3B
| $4M | 0.33% |
31,805
-1,460
| -4% | -$184K |
|
110
Upwork
UPWK
$2.18B
| $3.99M | 0.33% |
268,450
-1,000
| -0.4% | -$14.9K |
|
111
EnerSys
ENS
$3.79B
| $3.98M | 0.33% |
39,450
+39,390
| +65,650% | +$3.98M |
|
112
Shutterstock
SSTK
$746M
| $3.98M | 0.33% |
82,485
-200
| -0.2% | -$9.66K |
|
113
Equinox Gold
EQX
$7.12B
| $3.97M | 0.32% |
817,048
-579,452
| -41% | -$2.82M |
|
114
Tiptree Inc
TIPT
$867M
| $3.96M | 0.32% |
208,877
-600
| -0.3% | -$11.4K |
|
115
Myers Industries
MYE
$613M
| $3.96M | 0.32% |
+202,500
| New | +$3.96M |
|
|
SLCA
116
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.95M | 0.32% |
349,130
-1,000
| -0.3% | -$11.3K |
|
117
Vericel Corp
VCEL
$1.69B
| $3.93M | 0.32% |
110,389
+84,100
| +320% | +$2.99M |
|
118
MiMedx Group
MDXG
$1.05B
| $3.93M | 0.32% |
447,900
+183,141
| +69% | +$1.61M |
|
119
Protolabs
PRLB
$1.17B
| $3.91M | 0.32% |
+100,374
| New | +$3.91M |
|
120
Immunovant
IMVT
$2.91B
| $3.88M | 0.32% |
92,000
-24,300
| -21% | -$1.02M |
|
121
Cogent Communications
CCOI
$1.78B
| $3.87M | 0.32% |
50,900
-8,600
| -14% | -$654K |
|
122
Oil States International
OIS
$328M
| $3.87M | 0.32% |
+569,600
| New | +$3.87M |
|
123
ANI Pharmaceuticals
ANIP
$2.06B
| $3.83M | 0.31% |
69,410
-190
| -0.3% | -$10.5K |
|
|
VBNK
124
VersaBank
VBNK
$369M
| $3.82M | 0.31% |
347,913
+29,982
| +9% | +$329K |
|
125
e.l.f. Beauty
ELF
$7.38B
| $3.81M | 0.31% |
26,400
-16,930
| -39% | -$2.44M |
|