HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.11%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.97B
AUM Growth
+$1.97B
(-0.54%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
728
New
152
Increased
211
Reduced
140
Closed
135
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$31.1M |
| 2 |
Toronto Dominion Bank
TD
|
$29.4M |
| 3 |
Fortis
FTS
|
$24.7M |
| 4 |
CAE Inc
CAE
|
$22.8M |
| 5 |
Bank of Montreal
BMO
|
$21.5M |
Top Sells
| 1 |
DCBO
Docebo
DCBO
|
$27.4M |
| 2 |
Pembina Pipeline
PBA
|
$27M |
| 3 |
Waste Connections
WCN
|
$26.5M |
| 4 |
Manulife Financial
MFC
|
$25.6M |
| 5 |
Eldorado Gold
EGO
|
$23.8M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Materials | 15.14% |
| 3 | Technology | 15% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clearway Energy Class A
CWEN.A
$3.19B
| $4.1M | 0.21% |
143,944
-8,900
| -6% | -$253K |
|
102
LiveRamp
RAMP
$1.8B
| $4.1M | 0.21% |
156,680
+6,400
| +4% | +$167K |
|
103
El Pollo Loco
LOCO
$306M
| $4.08M | 0.21% |
396,196
+13,500
| +4% | +$139K |
|
104
CarGurus
CARG
$3.51B
| $4.08M | 0.21% |
140,050
+6,600
| +5% | +$192K |
|
105
Luxfer Holdings
LXFR
$354M
| $4.06M | 0.21% |
342,600
+30,200
| +10% | +$358K |
|
106
WesBanco
WSBC
$3.13B
| $4.05M | 0.21% |
+130,700
| New | +$4.05M |
|
107
NETGEAR
NTGR
$792M
| $4.03M | 0.21% |
164,830
+5,200
| +3% | +$127K |
|
108
Veritex Holdings
VBTX
$1.86B
| $4.03M | 0.2% |
161,400
+21,600
| +15% | +$539K |
|
109
Dorman Products
DORM
$4.85B
| $4.02M | 0.2% |
33,360
+33,300
| +55,500% | +$4.01M |
|
110
Clearwater Analytics
CWAN
$5.91B
| $4M | 0.2% |
+149,150
| New | +$4M |
|
|
BCPC
111
Balchem Corporation
BCPC
$5.21B
| $3.99M | 0.2% |
24,040
+1,600
| +7% | +$266K |
|
112
Red Violet
RDVT
$683M
| $3.99M | 0.2% |
106,100
+3,500
| +3% | +$132K |
|
113
Collegium Pharmaceutical
COLL
$1.25B
| $3.98M | 0.2% |
133,200
+17,000
| +15% | +$507K |
|
114
Insmed
INSM
$30.3B
| $3.96M | 0.2% |
51,900
-5,100
| -9% | -$389K |
|
115
Fresh Del Monte Produce
FDP
$1.73B
| $3.94M | 0.2% |
127,905
+4,030
| +3% | +$124K |
|
|
FARO
116
DELISTED
Faro Technologies
FARO
| $3.94M | 0.2% |
144,352
+3,900
| +3% | +$106K |
|
117
BioCryst Pharmaceuticals
BCRX
$1.74B
| $3.92M | 0.2% |
522,300
-19,800
| -4% | -$149K |
|
118
Brinker International
EAT
$7.08B
| $3.91M | 0.2% |
+26,200
| New | +$3.91M |
|
119
Ranger Energy Services
RNGR
$300M
| $3.9M | 0.2% |
274,850
+32,200
| +13% | +$457K |
|
120
Urban Outfitters
URBN
$6B
| $3.88M | 0.2% |
+74,110
| New | +$3.88M |
|
121
Korn Ferry
KFY
$3.85B
| $3.88M | 0.2% |
57,190
+18,390
| +47% | +$1.25M |
|
122
Community Trust Bancorp
CTBI
$1.05B
| $3.87M | 0.2% |
76,769
+6,400
| +9% | +$322K |
|
123
SmartFinancial
SMBK
$627M
| $3.85M | 0.2% |
124,029
+4,000
| +3% | +$124K |
|
124
Sun Life Financial
SLF
$32.6B
| $3.85M | 0.2% |
67,299
-54,245
| -45% | -$3.11M |
|
125
Matsons
MATX
$3.24B
| $3.81M | 0.19% |
29,720
+1,550
| +6% | +$199K |
|