HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+2.11%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.97B
AUM Growth
-$10.7M
(-0.54%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
728
New
152
Increased
211
Reduced
140
Closed
135
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
+$31.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.4M |
| 3 |
Fortis
FTS
|
+$24.7M |
| 4 |
CAE Inc
CAE
|
+$22.8M |
| 5 |
Bank of Montreal
BMO
|
+$21.5M |
Top Sells
| 1 |
DCBO
Docebo
DCBO
|
+$27.4M |
| 2 |
Pembina Pipeline
PBA
|
+$27M |
| 3 |
Waste Connections
WCN
|
+$26.5M |
| 4 |
Manulife Financial
MFC
|
+$25.6M |
| 5 |
Eldorado Gold
EGO
|
+$23.8M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Materials | 15.14% |
| 3 | Technology | 15% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Business Financial Services
FBIZ
$437M
| $3.78M | 0.19% |
80,271
+27,629
| +52% | +$1.3M |
|
127
Enova International
ENVA
$2.94B
| $3.78M | 0.19% |
39,180
+39,100
| +48,875% | +$3.78M |
|
128
Hims & Hers Health
HIMS
$11.7B
| $3.78M | 0.19% |
128,000
-86,500
| -40% | -$2.56M |
|
129
Build-A-Bear
BBW
$985M
| $3.78M | 0.19% |
+101,600
| New | +$3.78M |
|
130
Belden
BDC
$5.29B
| $3.77M | 0.19% |
+37,600
| New | +$3.77M |
|
131
EnerSys
ENS
$4.02B
| $3.74M | 0.19% |
40,870
+2,720
| +7% | +$249K |
|
132
Credo Technology Group
CRDO
$27.6B
| $3.74M | 0.19% |
93,070
-2,210
| -2% | -$88.8K |
|
133
Omnicell
OMCL
$1.53B
| $3.73M | 0.19% |
106,697
+13,800
| +15% | +$482K |
|
134
RingCentral
RNG
$2.83B
| $3.73M | 0.19% |
150,650
-3,700
| -2% | -$91.6K |
|
135
Kontoor Brands
KTB
$4.67B
| $3.72M | 0.19% |
58,000
+2,100
| +4% | +$135K |
|
136
Accel Entertainment
ACEL
$961M
| $3.72M | 0.19% |
+374,800
| New | +$3.72M |
|
137
Third Coast Bancshares
TCBX
$552M
| $3.71M | 0.19% |
111,300
+1,700
| +2% | +$56.7K |
|
138
REV Group
REVG
$3.12B
| $3.71M | 0.19% |
+117,500
| New | +$3.71M |
|
139
Excelerate Energy
EE
$764M
| $3.71M | 0.19% |
+129,200
| New | +$3.71M |
|
140
Ambarella
AMBA
$3.55B
| $3.69M | 0.19% |
73,290
+3,900
| +6% | +$196K |
|
141
Energizer
ENR
$1.99B
| $3.67M | 0.19% |
122,790
+14,400
| +13% | +$431K |
|
142
Horizon Bancorp
HBNC
$842M
| $3.67M | 0.19% |
243,240
+8,430
| +4% | +$127K |
|
143
CTS Corp
CTS
$1.26B
| $3.66M | 0.19% |
+88,100
| New | +$3.66M |
|
144
G-III Apparel Group
GIII
$1.15B
| $3.66M | 0.19% |
133,767
+8,400
| +7% | +$230K |
|
145
McGrath RentCorp
MGRC
$3.1B
| $3.65M | 0.19% |
+32,800
| New | +$3.65M |
|
146
Argan
AGX
$3.21B
| $3.64M | 0.18% |
27,713
+950
| +4% | +$125K |
|
147
Mitek Systems
MITK
$477M
| $3.63M | 0.18% |
+440,600
| New | +$3.63M |
|
148
Stagwell
STGW
$1.44B
| $3.63M | 0.18% |
599,900
+21,200
| +4% | +$128K |
|
149
Freshworks
FRSH
$3.76B
| $3.58M | 0.18% |
+253,500
| New | +$3.58M |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $3.54M | 0.18% |
6,150
-910
| -13% | -$524K |
|