HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.93%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.27B
AUM Growth
+$1.27B
(+0.43%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
722
New
138
Increased
114
Reduced
212
Closed
147
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$25.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$25.4M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$25.3M |
| 4 |
Suncor Energy
SU
|
$18.1M |
| 5 |
TGB
Taseko Mines
TGB
|
$17.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$20.6M |
| 2 |
DCBO
Docebo
DCBO
|
$20.2M |
| 3 |
NOA
North American Construction
NOA
|
$18.7M |
| 4 |
Manulife Financial
MFC
|
$12.2M |
| 5 |
Shopify
SHOP
|
$12M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Materials | 18.77% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Covey
FC
$239M
| $3.93M | 0.31% |
103,550
-10,000
| -9% | -$380K |
|
102
Scorpio Tankers
STNG
$2.64B
| $3.91M | 0.31% |
+48,100
| New | +$3.91M |
|
103
AZZ Inc
AZZ
$3.39B
| $3.91M | 0.31% |
+50,600
| New | +$3.91M |
|
104
EnerSys
ENS
$3.79B
| $3.91M | 0.31% |
37,750
-5,000
| -12% | -$518K |
|
105
American Public Education
APEI
$567M
| $3.91M | 0.31% |
222,168
+212,237
| +2,137% | +$3.73M |
|
106
Stagwell
STGW
$1.47B
| $3.88M | 0.31% |
+569,500
| New | +$3.88M |
|
107
PubMatic
PUBM
$384M
| $3.88M | 0.31% |
191,100
-7,500
| -4% | -$152K |
|
108
Shoe Carnival
SCVL
$589M
| $3.88M | 0.31% |
+105,200
| New | +$3.88M |
|
109
Toronto Dominion Bank
TD
$128B
| $3.88M | 0.31% |
70,562
-21,050
| -23% | -$1.16M |
|
110
Tenable Holdings
TENB
$3.72B
| $3.87M | 0.3% |
88,730
-7,200
| -8% | -$314K |
|
111
Vitamin Cottage Natural Grocers
NGVC
$894M
| $3.87M | 0.3% |
182,318
-8,000
| -4% | -$170K |
|
112
Krystal Biotech
KRYS
$4.35B
| $3.86M | 0.3% |
+21,000
| New | +$3.86M |
|
113
HNI Corp
HNI
$2.09B
| $3.86M | 0.3% |
85,640
-2,700
| -3% | -$122K |
|
114
Diebold Nixdorf
DBD
$2.19B
| $3.84M | 0.3% |
+99,900
| New | +$3.84M |
|
115
Twist Bioscience
TWST
$1.57B
| $3.82M | 0.3% |
+77,600
| New | +$3.82M |
|
116
Liquidity Services
LQDT
$824M
| $3.8M | 0.3% |
190,008
-95,300
| -33% | -$1.9M |
|
117
Insmed
INSM
$30.3B
| $3.79M | 0.3% |
+56,600
| New | +$3.79M |
|
118
Strategic Education
STRA
$1.98B
| $3.79M | 0.3% |
34,260
+34,200
| +57,000% | +$3.78M |
|
119
Clearwater Paper
CLW
$346M
| $3.79M | 0.3% |
78,128
-2,800
| -3% | -$136K |
|
120
American Eagle Outfitters
AEO
$2.36B
| $3.76M | 0.3% |
188,400
-7,500
| -4% | -$150K |
|
121
Intapp
INTA
$3.63B
| $3.75M | 0.3% |
102,330
-26,230
| -20% | -$962K |
|
122
Frontdoor
FTDR
$4.53B
| $3.74M | 0.29% |
110,710
+110,550
| +69,094% | +$3.74M |
|
123
Ambac
AMBC
$423M
| $3.74M | 0.29% |
+291,700
| New | +$3.74M |
|
124
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $3.73M | 0.29% |
+46,100
| New | +$3.73M |
|
125
Upwork
UPWK
$2.18B
| $3.7M | 0.29% |
344,250
+52,200
| +18% | +$561K |
|