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 | |
|---|---|---|---|---|---|---|
151
Scansource
SCSC
$978M
| $3.15M | 0.26% |
79,506
-30,350
| -28% | -$1.2M |
|
152
DigitalOcean
DOCN
$2.92B
| $3.13M | 0.26% |
+85,400
| New | +$3.13M |
|
153
CorVel
CRVL
$4.41B
| $3.09M | 0.25% |
37,446
-1,950
| -5% | -$161K |
|
154
Inspired Entertainment
INSE
$250M
| $3.09M | 0.25% |
312,250
-700
| -0.2% | -$6.92K |
|
155
Alight
ALIT
$2.02B
| $3.03M | 0.25% |
355,000
-73,200
| -17% | -$624K |
|
156
TETRA Technologies
TTI
$636M
| $3.01M | 0.25% |
666,300
-1,400
| -0.2% | -$6.33K |
|
157
Ligand Pharmaceuticals
LGND
$3.27B
| $2.97M | 0.24% |
41,532
-6,100
| -13% | -$436K |
|
158
Essent Group
ESNT
$6.29B
| $2.95M | 0.24% |
55,860
-50
| -0.1% | -$2.64K |
|
159
Mercantile Bank Corp
MBWM
$798M
| $2.94M | 0.24% |
72,846
-3,700
| -5% | -$149K |
|
|
160
TransAlta
TAC
$3.59B
| $2.94M | 0.24% |
353,210
-1,452,900
| -80% | -$12.1M |
|
161
Bank of Montreal
BMO
$89.7B
| $2.93M | 0.24% |
29,647
-14,200
| -32% | -$1.41M |
|
162
Collegium Pharmaceutical
COLL
$1.24B
| $2.9M | 0.24% |
94,300
-200
| -0.2% | -$6.16K |
|
163
Cenovus Energy
CVE
$29.7B
| $2.82M | 0.23% |
+168,900
| New | +$2.82M |
|
164
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.76M | 0.23% |
19,730
+680
| +4% | +$95K |
|
165
Clearwater Paper
CLW
$353M
| $2.69M | 0.22% |
74,368
-100
| -0.1% | -$3.61K |
|
166
Vitamin Cottage Natural Grocers
NGVC
$901M
| $2.65M | 0.22% |
165,918
+18,200
| +12% | +$291K |
|
167
ODP
ODP
$641M
| $2.61M | 0.21% |
46,434
| – | – |
|
168
BCE
BCE
$22.8B
| $2.58M | 0.21% |
65,590
+25,540
| +64% | +$1.01M |
|
169
Jakks Pacific
JAKK
$198M
| $2.58M | 0.21% |
72,618
+41,250
| +132% | +$1.47M |
|
170
Sanmina
SANM
$6.39B
| $2.55M | 0.21% |
49,550
-38,940
| -44% | -$2M |
|
171
Yext
YEXT
$1.11B
| $2.54M | 0.21% |
431,421
-2,520
| -0.6% | -$14.8K |
|
172
Destination XL Group
DXLG
$71.7M
| $2.53M | 0.21% |
573,960
+15,633
| +3% | +$68.8K |
|
173
Hims & Hers Health
HIMS
$10.9B
| $2.52M | 0.21% |
283,650
-145,650
| -34% | -$1.3M |
|
174
A10 Networks
ATEN
$1.29B
| $2.52M | 0.21% |
191,300
-48,900
| -20% | -$644K |
|
175
S&T Bancorp
STBA
$1.53B
| $2.48M | 0.2% |
74,172
-200
| -0.3% | -$6.68K |
|