HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+9.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.17B
AUM Growth
+$1.17B
(-1.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111
Top Buys
| 1 |
Stantec
STN
|
$12.9M |
| 2 |
NOA
North American Construction
NOA
|
$12.3M |
| 3 |
Manulife Financial
MFC
|
$9.26M |
| 4 |
Alamos Gold
AGI
|
$8.89M |
| 5 |
Methanex
MEOH
|
$8.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$18.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.2M |
| 3 |
Cenovus Energy
CVE
|
$14.1M |
| 4 |
EFXT
Enerflex
EFXT
|
$13.6M |
| 5 |
STKL
SunOpta
STKL
|
$11.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adeia
ADEA
$1.67B
| $3.42M | 0.29% |
385,716
+121,400
| +46% | +$1.08M |
|
127
AvidXchange
AVDX
$2.06B
| $3.36M | 0.29% |
+430,500
| New | +$3.36M |
|
128
Destination XL Group
DXLG
$70M
| $3.35M | 0.29% |
608,027
-307,700
| -34% | -$1.7M |
|
129
Tiptree Inc
TIPT
$867M
| $3.27M | 0.28% |
224,647
+200
| +0.1% | +$2.91K |
|
|
PRMW
130
DELISTED
Primo Water Corporation
PRMW
| $3.24M | 0.28% |
211,370
-309,400
| -59% | -$4.75M |
|
131
Triple Flag Precious Metals
TFPM
$5.63B
| $3.2M | 0.27% |
+215,242
| New | +$3.2M |
|
132
Prothena Corp
PRTA
$452M
| $3.15M | 0.27% |
65,000
-12,500
| -16% | -$606K |
|
133
Liquidity Services
LQDT
$824M
| $2.98M | 0.26% |
226,338
+50,413
| +29% | +$664K |
|
134
CorVel
CRVL
$4.47B
| $2.96M | 0.25% |
15,581
-400
| -3% | -$76.1K |
|
135
Golar LNG
GLNG
$4.48B
| $2.91M | 0.25% |
134,800
-135,500
| -50% | -$2.93M |
|
136
Mersana Therapeutics
MRSN
$34.8M
| $2.85M | 0.24% |
693,200
| – | – |
|
137
RCM Technologies
RCMT
$199M
| $2.84M | 0.24% |
245,488
-6,800
| -3% | -$78.6K |
|
138
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.81M | 0.24% |
66,346
+35,820
| +117% | +$1.52M |
|
139
Center Bancorp
CNOB
$1.26B
| $2.73M | 0.23% |
154,600
| – | – |
|
140
Covenant Logistics
CVLG
$595M
| $2.62M | 0.22% |
73,900
-48,200
| -39% | -$1.71M |
|
141
Universal Logistics Holdings
ULH
$649M
| $2.61M | 0.22% |
89,672
+6,373
| +8% | +$186K |
|
142
Puma Biotechnology
PBYI
$258M
| $2.58M | 0.22% |
834,103
+167,897
| +25% | +$519K |
|
143
Upland Software
UPLD
$78.3M
| $2.56M | 0.22% |
594,806
-11,900
| -2% | -$51.2K |
|
144
Harmony Biosciences
HRMY
$2.16B
| $2.47M | 0.21% |
75,600
| – | – |
|
145
PTC Therapeutics
PTCT
$4.41B
| $2.45M | 0.21% |
50,637
-47,700
| -49% | -$2.31M |
|
146
Richardson Electronics
RELL
$138M
| $2.36M | 0.2% |
105,795
-127,215
| -55% | -$2.84M |
|
147
Carter Bankshares
CARE
$438M
| $2.35M | 0.2% |
167,800
| – | – |
|
148
Harte-Hanks
HHS
$26.3M
| $2.33M | 0.2% |
247,780
-23,400
| -9% | -$220K |
|
149
Sensus Healthcare
SRTS
$53.4M
| $2.29M | 0.2% |
440,232
-30,000
| -6% | -$156K |
|
150
Independent Bank Corp
IBCP
$678M
| $2.27M | 0.19% |
127,954
-61,300
| -32% | -$1.09M |
|