HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.98B
AUM Growth
+$679M
(+52%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
704
New
118
Increased
243
Reduced
134
Closed
128
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$83.1M |
| 2 |
Enbridge
ENB
|
$60.2M |
| 3 |
Shopify
SHOP
|
$55M |
| 4 |
Manulife Financial
MFC
|
$53.4M |
| 5 |
EFXT
Enerflex
EFXT
|
$47.3M |
Top Sells
| 1 |
Celestica
CLS
|
$43.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$24.9M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$22.8M |
| 4 |
Eldorado Gold
EGO
|
$15M |
| 5 |
Newmont
NEM
|
$9.06M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 17.19% |
| 3 | Materials | 13.69% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Protolabs
PRLB
$1.19B
| $4.52M | 0.23% |
115,724
+900
| +0.8% | +$35.2K |
|
102
TG Therapeutics
TGTX
$4.96B
| $4.52M | 0.23% |
+150,200
| New | +$4.52M |
|
103
Adeia
ADEA
$1.66B
| $4.49M | 0.23% |
321,433
+55,892
| +21% | +$781K |
|
104
NETGEAR
NTGR
$809M
| $4.45M | 0.23% |
+159,630
| New | +$4.45M |
|
105
Foreign Trade Bank of Latin America
BLX
$1.74B
| $4.44M | 0.22% |
124,864
+900
| +0.7% | +$32K |
|
|
BPMC
106
DELISTED
Blueprint Medicines
BPMC
| $4.43M | 0.22% |
50,830
+310
| +0.6% | +$27K |
|
107
Flotek Industries
FTK
$360M
| $4.42M | 0.22% |
+463,590
| New | +$4.42M |
|
108
El Pollo Loco
LOCO
$310M
| $4.42M | 0.22% |
382,696
-1,600
| -0.4% | -$18.5K |
|
109
Jackson Financial
JXN
$6.85B
| $4.39M | 0.22% |
50,400
+500
| +1% | +$43.5K |
|
110
QuinStreet
QNST
$891M
| $4.35M | 0.22% |
188,770
-24,900
| -12% | -$574K |
|
111
Wolverine World Wide
WWW
$2.58B
| $4.32M | 0.22% |
+194,480
| New | +$4.32M |
|
112
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.28M | 0.22% |
22,594
-8,590
| -28% | -$1.63M |
|
113
PRA Group
PRAA
$656M
| $4.25M | 0.21% |
203,450
+203,180
| +75,252% | +$4.24M |
|
114
Huron Consulting
HURN
$2.51B
| $4.23M | 0.21% |
34,060
+160
| +0.5% | +$19.9K |
|
115
CSG Systems International
CSGS
$1.86B
| $4.22M | 0.21% |
+82,600
| New | +$4.22M |
|
116
EverQuote
EVER
$846M
| $4.21M | 0.21% |
210,700
+41,500
| +25% | +$830K |
|
|
WSR
117
Whitestone REIT
WSR
$663M
| $4.15M | 0.21% |
+293,200
| New | +$4.15M |
|
118
TEGNA Inc
TGNA
$3.41B
| $4.15M | 0.21% |
227,100
+225,400
| +13,259% | +$4.12M |
|
119
EXL Service
EXLS
$7.04B
| $4.14M | 0.21% |
93,380
+93,200
| +51,778% | +$4.14M |
|
|
USAP
120
DELISTED
Universal Stainless & Alloy
USAP
| $4.14M | 0.21% |
94,000
-74,400
| -44% | -$3.28M |
|
121
Omnicell
OMCL
$1.51B
| $4.14M | 0.21% |
92,897
+420
| +0.5% | +$18.7K |
|
122
Meta Platforms (Facebook)
META
$1.89T
| $4.13M | 0.21% |
7,060
-100
| -1% | -$58.6K |
|
123
KB Home
KBH
$4.46B
| $4.13M | 0.21% |
62,800
+500
| +0.8% | +$32.9K |
|
124
Amalgamated Financial
AMAL
$865M
| $4.12M | 0.21% |
123,008
+200
| +0.2% | +$6.69K |
|
125
Openlane
KAR
$3.05B
| $4.11M | 0.21% |
+207,400
| New | +$4.11M |
|