HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.98B
AUM Growth
+$679M
(+52%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
704
New
118
Increased
243
Reduced
134
Closed
128
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$83.1M |
| 2 |
Enbridge
ENB
|
$60.2M |
| 3 |
Shopify
SHOP
|
$55M |
| 4 |
Manulife Financial
MFC
|
$53.4M |
| 5 |
EFXT
Enerflex
EFXT
|
$47.3M |
Top Sells
| 1 |
Celestica
CLS
|
$43.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$24.9M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$22.8M |
| 4 |
Eldorado Gold
EGO
|
$15M |
| 5 |
Newmont
NEM
|
$9.06M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 17.19% |
| 3 | Materials | 13.69% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fresh Del Monte Produce
FDP
$1.72B
| $4.11M | 0.21% |
+123,875
| New | +$4.11M |
|
127
G-III Apparel Group
GIII
$1.12B
| $4.09M | 0.21% |
125,367
+1,700
| +1% | +$55.5K |
|
128
Luxfer Holdings
LXFR
$367M
| $4.09M | 0.21% |
312,400
+298,400
| +2,131% | +$3.91M |
|
129
BioCryst Pharmaceuticals
BCRX
$1.74B
| $4.08M | 0.21% |
542,100
+541,270
| +65,213% | +$4.07M |
|
130
Alkami Technology
ALKT
$2.63B
| $4.07M | 0.21% |
111,020
+110,780
| +46,158% | +$4.06M |
|
131
Griffon
GFF
$3.79B
| $4.03M | 0.2% |
56,520
+400
| +0.7% | +$28.5K |
|
132
American Public Education
APEI
$571M
| $4.03M | 0.2% |
186,668
-12,700
| -6% | -$274K |
|
133
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.97M | 0.2% |
190,000
+100
| +0.1% | +$2.09K |
|
134
COPT Defense Properties
CDP
$3.46B
| $3.96M | 0.2% |
128,100
-1,700
| -1% | -$52.6K |
|
135
Minerals Technologies
MTX
$2.01B
| $3.96M | 0.2% |
51,980
+300
| +0.6% | +$22.9K |
|
136
Insmed
INSM
$30.7B
| $3.94M | 0.2% |
57,000
+300
| +0.5% | +$20.7K |
|
137
Progress Software
PRGS
$1.88B
| $3.93M | 0.2% |
+60,350
| New | +$3.93M |
|
138
Maximus
MMS
$4.97B
| $3.91M | 0.2% |
52,400
+230
| +0.4% | +$17.2K |
|
139
Perimeter Solutions
PRM
$3.28B
| $3.9M | 0.2% |
305,370
+202,938
| +198% | +$2.59M |
|
140
Franklin Covey
FC
$244M
| $3.89M | 0.2% |
103,550
+200
| +0.2% | +$7.52K |
|
141
Associated Banc-Corp
ASB
$4.42B
| $3.89M | 0.2% |
+162,580
| New | +$3.89M |
|
142
Amazon
AMZN
$2.48T
| $3.86M | 0.2% |
17,587
-170
| -1% | -$37.3K |
|
143
Upstart Holdings
UPST
$6.44B
| $3.85M | 0.19% |
+62,600
| New | +$3.85M |
|
144
CareDx
CDNA
$736M
| $3.81M | 0.19% |
177,980
+41,150
| +30% | +$881K |
|
145
Stagwell
STGW
$1.44B
| $3.81M | 0.19% |
578,700
+4,200
| +0.7% | +$27.6K |
|
146
Matsons
MATX
$3.36B
| $3.8M | 0.19% |
28,170
+100
| +0.4% | +$13.5K |
|
147
Veritex Holdings
VBTX
$1.87B
| $3.8M | 0.19% |
+139,800
| New | +$3.8M |
|
148
SM Energy
SM
$3.09B
| $3.79M | 0.19% |
97,800
+400
| +0.4% | +$15.5K |
|
149
Horizon Bancorp
HBNC
$853M
| $3.78M | 0.19% |
+234,810
| New | +$3.78M |
|
150
Energizer
ENR
$1.96B
| $3.78M | 0.19% |
+108,390
| New | +$3.78M |
|