HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.1%
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
+$3.92M
(+0.36%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
668
New
117
Increased
253
Reduced
139
Closed
107
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
TransAlta
TAC
|
$15.7M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$9.16M |
| 4 |
Magna International
MGA
|
$8.91M |
| 5 |
DCBO
Docebo
DCBO
|
$7.24M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$16.9M |
| 2 |
Canadian National Railway
CNI
|
$11.5M |
| 3 |
B2Gold
BTG
|
$10.3M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
Descartes Systems
DSGX
|
$7.61M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabash National
WNC
$479M
| $3.5M | 0.32% |
165,800
-110
| -0.1% | -$2.32K |
|
127
Core Molding Technologies
CMT
$169M
| $3.5M | 0.32% |
122,750
+114,450
| +1,379% | +$3.26M |
|
128
Asure Software
ASUR
$220M
| $3.4M | 0.31% |
358,890
+1,820
| +0.5% | +$17.2K |
|
129
Scansource
SCSC
$983M
| $3.33M | 0.3% |
109,856
-36,000
| -25% | -$1.09M |
|
130
Shake Shack
SHAK
$4.03B
| $3.31M | 0.3% |
56,970
+30
| +0.1% | +$1.74K |
|
131
Amicus Therapeutics
FOLD
$2.46B
| $3.29M | 0.3% |
270,660
+180
| +0.1% | +$2.19K |
|
|
ESMT
132
DELISTED
EngageSmart, Inc.
ESMT
| $3.25M | 0.3% |
180,800
-87,080
| -33% | -$1.57M |
|
133
Surgery Partners
SGRY
$2.89B
| $3.21M | 0.29% |
109,630
+50
| +0% | +$1.46K |
|
134
Microsoft
MSFT
$3.68T
| $3.15M | 0.29% |
9,989
+4,800
| +93% | +$1.52M |
|
135
Shutterstock
SSTK
$713M
| $3.15M | 0.29% |
82,685
-3,600
| -4% | -$137K |
|
136
Suncor Energy
SU
$48.5B
| $3.11M | 0.28% |
90,366
+44,200
| +96% | +$1.52M |
|
137
Cimpress
CMPR
$1.54B
| $3.09M | 0.28% |
44,172
+15,363
| +53% | +$1.08M |
|
|
PFC
138
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.09M | 0.28% |
+180,926
| New | +$3.09M |
|
139
Oscar Health
OSCR
$5.02B
| $3.07M | 0.28% |
551,050
+68,050
| +14% | +$379K |
|
140
Upwork
UPWK
$2.15B
| $3.06M | 0.28% |
+269,450
| New | +$3.06M |
|
141
Inspire Medical Systems
INSP
$2.56B
| $3.04M | 0.28% |
15,325
-10
| -0.1% | -$1.98K |
|
142
Vertex
VERX
$3.83B
| $3.04M | 0.28% |
131,582
| – | – |
|
143
Alight
ALIT
$2B
| $3.04M | 0.28% |
428,200
-60,660
| -12% | -$430K |
|
144
Ligand Pharmaceuticals
LGND
$3.25B
| $2.85M | 0.26% |
47,632
-6,100
| -11% | -$366K |
|
145
IBEX
IBEX
$393M
| $2.85M | 0.26% |
184,505
-5,579
| -3% | -$86.2K |
|
146
Voyager Therapeutics
VYGR
$235M
| $2.85M | 0.26% |
367,590
+6,740
| +2% | +$52.2K |
|
147
Vera Bradley
VRA
$60.6M
| $2.81M | 0.26% |
425,864
+167,630
| +65% | +$1.11M |
|
148
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.79M | 0.26% |
133,818
+22,690
| +20% | +$473K |
|
149
Yext
YEXT
$1.1B
| $2.75M | 0.25% |
433,941
+115,900
| +36% | +$734K |
|
150
Hims & Hers Health
HIMS
$10.9B
| $2.7M | 0.25% |
429,300
+230
| +0.1% | +$1.45K |
|