HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.39%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.09B
AUM Growth
-$79.8M
(-6.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
673
New
122
Increased
106
Reduced
234
Closed
122
Top Buys
| 1 |
Eldorado Gold
EGO
|
$23.4M |
| 2 |
B2Gold
BTG
|
$13.6M |
| 3 |
GFL Environmental
GFL
|
$9.47M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
ATS Corp
ATS
|
$7.67M |
Top Sells
| 1 |
Teck Resources
TECK
|
$18.8M |
| 2 |
Celestica
CLS
|
$14.1M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Suncor Energy
SU
|
$11.8M |
| 5 |
Royal Bank of Canada
RY
|
$10.1M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 12.06% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Future Fuel
FF
$172M
| $3.66M | 0.34% |
+413,823
| New | +$3.66M |
|
127
Collegium Pharmaceutical
COLL
$1.21B
| $3.61M | 0.33% |
167,800
-6,600
| -4% | -$142K |
|
|
OSG
128
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.61M | 0.33% |
864,662
+409,235
| +90% | +$1.71M |
|
129
Yext
YEXT
$1.1B
| $3.6M | 0.33% |
+318,041
| New | +$3.6M |
|
|
SBDS
130
Solo Brands, Inc.
SBDS
$19.8M
| $3.58M | 0.33% |
+632,841
| New | +$3.58M |
|
131
Scotiabank
BNS
$78.8B
| $3.51M | 0.32% |
70,067
-175,355
| -71% | -$8.77M |
|
132
Heidrick & Struggles
HSII
$1.04B
| $3.46M | 0.32% |
130,878
+4,905
| +4% | +$130K |
|
133
Tiptree Inc
TIPT
$858M
| $3.45M | 0.32% |
229,829
+5,182
| +2% | +$77.8K |
|
134
Pennant Group
PNTG
$831M
| $3.44M | 0.32% |
280,386
-99,200
| -26% | -$1.22M |
|
135
Catalyst Pharmaceutical
CPRX
$2.43B
| $3.43M | 0.32% |
255,320
-80,580
| -24% | -$1.08M |
|
136
Amicus Therapeutics
FOLD
$2.51B
| $3.4M | 0.31% |
270,480
-130,320
| -33% | -$1.64M |
|
137
Potbelly
PBPB
$380M
| $3.29M | 0.3% |
375,129
+113,449
| +43% | +$996K |
|
138
AvidXchange
AVDX
$2.06B
| $3.22M | 0.3% |
310,400
-120,100
| -28% | -$1.25M |
|
|
HTB
139
HomeTrust Bancshares, Inc.
HTB
$717M
| $3.18M | 0.29% |
152,024
| – | – |
|
|
NXGN
140
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.16M | 0.29% |
195,034
-109,000
| -36% | -$1.77M |
|
|
ITCI
141
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.07M | 0.28% |
48,460
-36,140
| -43% | -$2.29M |
|
142
Oil-Dri
ODC
$929M
| $2.98M | 0.27% |
+101,000
| New | +$2.98M |
|
143
Triple Flag Precious Metals
TFPM
$5.75B
| $2.96M | 0.27% |
215,242
| – | – |
|
|
ALTR
144
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.94M | 0.27% |
+38,720
| New | +$2.94M |
|
145
Puma Biotechnology
PBYI
$258M
| $2.83M | 0.26% |
802,903
-31,200
| -4% | -$110K |
|
146
Noodles & Co
NDLS
$31.1M
| $2.78M | 0.26% |
822,200
+799,800
| +3,571% | +$2.7M |
|
147
TruBridge
TBRG
$300M
| $2.7M | 0.25% |
109,450
-38,400
| -26% | -$948K |
|
|
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
| $2.7M | 0.25% |
+81,100
| New | +$2.7M |
|
149
BlueLinx
BXC
$675M
| $2.68M | 0.25% |
28,600
-2,600
| -8% | -$244K |
|
150
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.66M | 0.24% |
+111,128
| New | +$2.66M |
|