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 | |
|---|---|---|---|---|---|---|
151
Immunovant
IMVT
$2.99B
| $2.62M | 0.24% |
138,100
-124,000
| -47% | -$2.35M |
|
152
Essent Group
ESNT
$6.29B
| $2.61M | 0.24% |
55,800
| – | – |
|
153
Vertex
VERX
$3.83B
| $2.57M | 0.24% |
+131,582
| New | +$2.57M |
|
154
Prothena Corp
PRTA
$460M
| $2.55M | 0.23% |
37,400
-27,600
| -42% | -$1.88M |
|
155
CorVel
CRVL
$4.39B
| $2.55M | 0.23% |
39,543
-7,200
| -15% | -$464K |
|
156
Universal Logistics Holdings
ULH
$673M
| $2.44M | 0.22% |
84,672
-5,000
| -6% | -$144K |
|
157
HUB Group
HUBG
$2.29B
| $2.28M | 0.21% |
56,800
-85,400
| -60% | -$3.43M |
|
158
S&T Bancorp
STBA
$1.52B
| $2.28M | 0.21% |
83,872
-53,280
| -39% | -$1.45M |
|
159
LiveRamp
RAMP
$1.86B
| $2.27M | 0.21% |
+79,549
| New | +$2.27M |
|
160
Harmony Biosciences
HRMY
$2.07B
| $2.26M | 0.21% |
64,200
-11,400
| -15% | -$401K |
|
161
Avanos Medical
AVNS
$590M
| $2.21M | 0.2% |
86,600
-100,700
| -54% | -$2.57M |
|
|
VBNK
162
VersaBank
VBNK
$389M
| $2.19M | 0.2% |
290,685
+157,894
| +119% | +$1.19M |
|
163
ODP
ODP
$668M
| $2.18M | 0.2% |
+46,534
| New | +$2.18M |
|
164
Apple
AAPL
$3.56T
| $2.17M | 0.2% |
11,207
-400
| -3% | -$77.6K |
|
165
Quanterix
QTRX
$211M
| $2.17M | 0.2% |
+96,320
| New | +$2.17M |
|
|
DSKE
166
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.16M | 0.2% |
+302,541
| New | +$2.16M |
|
|
AVID
167
DELISTED
Avid Technology Inc
AVID
| $2.14M | 0.2% |
84,000
-89,700
| -52% | -$2.29M |
|
168
Mistras Group
MG
$307M
| $2.06M | 0.19% |
266,800
+216,710
| +433% | +$1.67M |
|
169
LSB Industries
LXU
$602M
| $2.02M | 0.19% |
205,368
-5,900
| -3% | -$58.1K |
|
170
Upland Software
UPLD
$70.5M
| $1.93M | 0.18% |
537,306
-57,500
| -10% | -$207K |
|
171
Harrow
HROW
$1.37B
| $1.91M | 0.18% |
+100,503
| New | +$1.91M |
|
172
Microsoft
MSFT
$3.68T
| $1.77M | 0.16% |
5,189
+1,560
| +43% | +$531K |
|
173
Mercantile Bank Corp
MBWM
$791M
| $1.76M | 0.16% |
63,740
+5,192
| +9% | +$143K |
|
174
Cimpress
CMPR
$1.54B
| $1.71M | 0.16% |
+28,809
| New | +$1.71M |
|
175
Carter Bankshares
CARE
$442M
| $1.68M | 0.15% |
113,845
-53,955
| -32% | -$798K |
|