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 | |
|---|---|---|---|---|---|---|
151
Clearwater Paper
CLW
$354M
| $2.7M | 0.25% |
+74,468
| New | +$2.7M |
|
152
Essent Group
ESNT
$6.29B
| $2.64M | 0.24% |
55,910
+110
| +0.2% | +$5.2K |
|
|
ITCI
153
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.64M | 0.24% |
50,700
+2,240
| +5% | +$117K |
|
154
AvidXchange
AVDX
$2.06B
| $2.6M | 0.24% |
274,000
-36,400
| -12% | -$345K |
|
155
CorVel
CRVL
$4.39B
| $2.58M | 0.24% |
39,396
-147
| -0.4% | -$9.64K |
|
|
HTB
156
HomeTrust Bancshares, Inc.
HTB
$722M
| $2.52M | 0.23% |
116,224
-35,800
| -24% | -$776K |
|
157
Destination XL Group
DXLG
$66.8M
| $2.5M | 0.23% |
558,327
-267,000
| -32% | -$1.2M |
|
158
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.49M | 0.23% |
19,050
+7,983
| +72% | +$1.04M |
|
|
VBNK
159
VersaBank
VBNK
$389M
| $2.49M | 0.23% |
317,931
+27,246
| +9% | +$213K |
|
160
Upland Software
UPLD
$70.5M
| $2.48M | 0.23% |
537,306
| – | – |
|
|
ALTR
161
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.42M | 0.22% |
38,720
| – | – |
|
|
PDCO
162
DELISTED
Patterson Companies, Inc.
PDCO
| $2.41M | 0.22% |
81,180
+80
| +0.1% | +$2.37K |
|
163
Mercantile Bank Corp
MBWM
$791M
| $2.37M | 0.22% |
76,546
+12,806
| +20% | +$396K |
|
164
BlueLinx
BXC
$680M
| $2.34M | 0.21% |
28,500
-100
| -0.3% | -$8.21K |
|
165
HUB Group
HUBG
$2.29B
| $2.23M | 0.2% |
56,800
| – | – |
|
166
Telesat
TSAT
$342M
| $2.19M | 0.2% |
+152,808
| New | +$2.19M |
|
167
Nature's Sunshine
NATR
$302M
| $2.19M | 0.2% |
+132,230
| New | +$2.19M |
|
168
ODP
ODP
$668M
| $2.14M | 0.2% |
46,434
-100
| -0.2% | -$4.62K |
|
169
Collegium Pharmaceutical
COLL
$1.21B
| $2.11M | 0.19% |
94,500
-73,300
| -44% | -$1.64M |
|
170
Harmony Biosciences
HRMY
$2.07B
| $2.1M | 0.19% |
64,200
| – | – |
|
171
Lifeway Foods
LWAY
$474M
| $2.1M | 0.19% |
+203,284
| New | +$2.1M |
|
172
Addus HomeCare
ADUS
$2.08B
| $2.05M | 0.19% |
+24,074
| New | +$2.05M |
|
173
S&T Bancorp
STBA
$1.52B
| $2.01M | 0.18% |
74,372
-9,500
| -11% | -$257K |
|
174
NVIDIA
NVDA
$4.07T
| $1.95M | 0.18% |
44,850
+17,420
| +64% | +$758K |
|
175
MiMedx Group
MDXG
$1.06B
| $1.93M | 0.18% |
+264,759
| New | +$1.93M |
|