HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.8%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.23B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
668
New
107
Increased
109
Reduced
219
Closed
107
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$22.2M |
| 2 |
Eldorado Gold
EGO
|
$17.5M |
| 3 |
NGD
New Gold Inc
NGD
|
$16.2M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.5M |
| 5 |
Cameco
CCJ
|
$9.18M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
NOA
North American Construction
NOA
|
$15.3M |
| 3 |
Celestica
CLS
|
$12.9M |
| 4 |
TransAlta
TAC
|
$12.1M |
| 5 |
GFL Environmental
GFL
|
$7.62M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 12.06% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Build-A-Bear
BBW
$805M
| $3.78M | 0.31% |
164,526
-36,500
| -18% | -$839K |
|
127
Microsoft
MSFT
$3.78T
| $3.78M | 0.31% |
10,049
+60
| +0.6% | +$22.6K |
|
128
TriMas Corp
TRS
$1.6B
| $3.76M | 0.31% |
+148,600
| New | +$3.76M |
|
129
Vera Bradley
VRA
$60.9M
| $3.71M | 0.3% |
482,264
+56,400
| +13% | +$434K |
|
130
Arlo Technologies
ARLO
$1.9B
| $3.7M | 0.3% |
388,882
-1,500
| -0.4% | -$14.3K |
|
131
BrightView Holdings
BV
$1.37B
| $3.69M | 0.3% |
438,400
-73,900
| -14% | -$622K |
|
132
Guardant Health
GH
$7.65B
| $3.69M | 0.3% |
136,380
-9,720
| -7% | -$263K |
|
133
Independent Bank Corp
IBCP
$685M
| $3.67M | 0.3% |
+141,228
| New | +$3.67M |
|
134
Remitly
RELY
$4.06B
| $3.56M | 0.29% |
183,290
-54,620
| -23% | -$1.06M |
|
135
Amneal Pharmaceuticals
AMRX
$3B
| $3.55M | 0.29% |
584,619
+541,000
| +1,240% | +$3.28M |
|
136
Vertex
VERX
$3.84B
| $3.54M | 0.29% |
131,382
-200
| -0.2% | -$5.39K |
|
137
Cimpress
CMPR
$1.49B
| $3.52M | 0.29% |
44,022
-150
| -0.3% | -$12K |
|
138
Oceaneering
OII
$2.47B
| $3.51M | 0.29% |
+165,100
| New | +$3.51M |
|
139
IBEX
IBEX
$393M
| $3.5M | 0.29% |
184,205
-300
| -0.2% | -$5.7K |
|
140
Paymentus
PAY
$4.64B
| $3.48M | 0.28% |
194,460
+194,100
| +53,917% | +$3.47M |
|
141
Extreme Networks
EXTR
$2.97B
| $3.46M | 0.28% |
196,170
-510
| -0.3% | -$9K |
|
142
Payoneer
PAYO
$2.41B
| $3.46M | 0.28% |
663,750
+662,800
| +69,768% | +$3.45M |
|
143
Nature's Sunshine
NATR
$306M
| $3.44M | 0.28% |
198,730
+66,500
| +50% | +$1.15M |
|
144
Fastly
FSLY
$1.08B
| $3.35M | 0.27% |
188,400
-24,370
| -11% | -$434K |
|
145
Workiva
WK
$4.26B
| $3.34M | 0.27% |
32,850
-3,710
| -10% | -$377K |
|
|
ALTR
146
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.25M | 0.27% |
38,620
-100
| -0.3% | -$8.42K |
|
147
BlueLinx
BXC
$669M
| $3.23M | 0.26% |
28,500
| – | – |
|
148
Commercial Vehicle Group
CVGI
$61.8M
| $3.19M | 0.26% |
455,272
-3,900
| -0.8% | -$27.3K |
|
149
Addus HomeCare
ADUS
$2.06B
| $3.18M | 0.26% |
34,206
+10,132
| +42% | +$941K |
|
150
Lifeway Foods
LWAY
$470M
| $3.15M | 0.26% |
235,097
+31,813
| +16% | +$427K |
|