HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+16.27%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.18B
AUM Growth
+$76.9M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
218
Closed
104
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$18.4M |
| 2 |
Toronto Dominion Bank
TD
|
$18.4M |
| 3 |
PDS
Precision Drilling
PDS
|
$16.4M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
DCBO
Docebo
DCBO
|
$10.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$18M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$16M |
| 3 |
Vermilion Energy
VET
|
$12.6M |
| 4 |
West Fraser Timber
WFG
|
$9.29M |
| 5 |
Brookfield
BN
|
$8.88M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 18% |
| 3 | Energy | 17.8% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TriNet
TNET
$3.43B
| $3.52M | 0.3% |
51,919
-7,000
| -12% | -$475K |
|
127
Cytek Biosciences
CTKB
$511M
| $3.52M | 0.3% |
344,529
| – | – |
|
128
Sensus Healthcare
SRTS
$53.1M
| $3.49M | 0.29% |
470,232
-74,104
| -14% | -$550K |
|
129
Mayville Engineering Co
MEC
$302M
| $3.49M | 0.29% |
+275,559
| New | +$3.49M |
|
130
Axcelis
ACLS
$2.53B
| $3.46M | 0.29% |
43,600
-58,300
| -57% | -$4.63M |
|
131
Heidrick & Struggles
HSII
$1.04B
| $3.32M | 0.28% |
118,750
| – | – |
|
132
AppFolio
APPF
$10.2B
| $3.26M | 0.28% |
+30,900
| New | +$3.26M |
|
133
Chegg
CHGG
$185M
| $3.2M | 0.27% |
+126,600
| New | +$3.2M |
|
134
Harte-Hanks
HHS
$27.2M
| $3.17M | 0.27% |
271,180
-66,220
| -20% | -$774K |
|
135
RCM Technologies
RCMT
$203M
| $3.11M | 0.26% |
252,288
+23,798
| +10% | +$294K |
|
136
Tiptree Inc
TIPT
$849M
| $3.11M | 0.26% |
224,447
+217,695
| +3,224% | +$3.01M |
|
137
iRadimed
IRMD
$916M
| $3.07M | 0.26% |
108,500
-12,800
| -11% | -$362K |
|
138
Forrester Research
FORR
$187M
| $3.04M | 0.26% |
85,000
-14,700
| -15% | -$526K |
|
139
Genie Energy
GNE
$404M
| $2.97M | 0.25% |
287,141
-23,300
| -8% | -$241K |
|
140
Alignment Healthcare
ALHC
$3.14B
| $2.87M | 0.24% |
243,800
-106,400
| -30% | -$1.25M |
|
141
Laureate Education
LAUR
$4.1B
| $2.83M | 0.24% |
293,921
| – | – |
|
142
Puma Biotechnology
PBYI
$253M
| $2.82M | 0.24% |
+666,206
| New | +$2.82M |
|
143
Shutterstock
SSTK
$713M
| $2.82M | 0.24% |
53,400
| – | – |
|
144
LSB Industries
LXU
$602M
| $2.81M | 0.24% |
211,268
-36,400
| -15% | -$484K |
|
145
Universal Logistics Holdings
ULH
$673M
| $2.79M | 0.24% |
83,299
+11,388
| +16% | +$381K |
|
146
Carter Bankshares
CARE
$442M
| $2.78M | 0.24% |
167,800
| – | – |
|
147
Pennant Group
PNTG
$840M
| $2.74M | 0.23% |
+249,540
| New | +$2.74M |
|
148
Stewart Information Services
STC
$2.06B
| $2.55M | 0.22% |
59,600
-22,700
| -28% | -$970K |
|
149
Adeia
ADEA
$1.69B
| $2.51M | 0.21% |
264,316
-734,798
| -74% | -$6.97M |
|
150
Enanta Pharmaceuticals
ENTA
$189M
| $2.48M | 0.21% |
53,300
| – | – |
|