HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.68%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$38.8M
(+3.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
700
New
139
Increased
190
Reduced
172
Closed
116
Top Buys
| 1 |
Bausch Health
BHC
|
$33M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$12.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$11.3M |
| 4 |
Brookfield
BN
|
$10.5M |
| 5 |
NOA
North American Construction
NOA
|
$6.52M |
Top Sells
| 1 |
Celestica
CLS
|
$31.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$28.3M |
| 3 |
NGD
New Gold Inc
NGD
|
$23.5M |
| 4 |
Kinross Gold
KGC
|
$14.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$13.4M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DigitalOcean
DOCN
$2.92B
| $3.54M | 0.28% |
92,800
+7,400
| +9% | +$283K |
|
152
Clearwater Paper
CLW
$353M
| $3.54M | 0.28% |
80,928
+6,560
| +9% | +$287K |
|
153
Vitamin Cottage Natural Grocers
NGVC
$901M
| $3.44M | 0.27% |
190,318
+24,400
| +15% | +$440K |
|
154
Build-A-Bear
BBW
$805M
| $3.37M | 0.27% |
112,726
-51,800
| -31% | -$1.55M |
|
155
Viemed Healthcare
VMD
$265M
| $3.3M | 0.26% |
350,190
-418,383
| -54% | -$3.95M |
|
156
Ligand Pharmaceuticals
LGND
$3.27B
| $3.29M | 0.26% |
45,032
+3,500
| +8% | +$256K |
|
157
DXP Enterprises
DXPE
$1.97B
| $3.29M | 0.26% |
61,189
+4,800
| +9% | +$258K |
|
158
NVIDIA
NVDA
$4.18T
| $3.26M | 0.26% |
36,050
-9,100
| -20% | -$822K |
|
159
Immunovant
IMVT
$2.81B
| $3.24M | 0.26% |
100,200
+8,200
| +9% | +$265K |
|
160
Shutterstock
SSTK
$730M
| $3.21M | 0.25% |
70,000
-12,485
| -15% | -$572K |
|
161
Genie Energy
GNE
$402M
| $3.18M | 0.25% |
210,641
+16,700
| +9% | +$252K |
|
162
Sanmina
SANM
$6.39B
| $3.11M | 0.25% |
50,000
+450
| +0.9% | +$28K |
|
163
Mercantile Bank Corp
MBWM
$798M
| $3.04M | 0.24% |
79,046
+6,200
| +9% | +$239K |
|
164
Foreign Trade Bank of Latin America
BLX
$1.74B
| $3M | 0.24% |
+101,364
| New | +$3M |
|
165
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.96M | 0.23% |
19,620
-110
| -0.6% | -$16.6K |
|
166
Acadia Pharmaceuticals
ACAD
$4.3B
| $2.92M | 0.23% |
157,688
+12,530
| +9% | +$232K |
|
167
Miller Industries
MLR
$479M
| $2.86M | 0.23% |
57,173
+53,373
| +1,405% | +$2.67M |
|
168
A10 Networks
ATEN
$1.29B
| $2.85M | 0.23% |
207,900
+16,600
| +9% | +$227K |
|
169
Bank of Montreal
BMO
$89.7B
| $2.79M | 0.22% |
28,547
-1,100
| -4% | -$107K |
|
170
Hamilton Beach Brands
HBB
$204M
| $2.75M | 0.22% |
112,900
+32,000
| +40% | +$780K |
|
171
ODP
ODP
$641M
| $2.67M | 0.21% |
50,334
+3,900
| +8% | +$207K |
|
172
Commercial Vehicle Group
CVGI
$61.8M
| $2.66M | 0.21% |
413,700
-41,572
| -9% | -$267K |
|
173
Fastly
FSLY
$1.08B
| $2.65M | 0.21% |
204,400
+16,000
| +8% | +$208K |
|
174
Pembina Pipeline
PBA
$22B
| $2.57M | 0.2% |
72,702
+72,176
| +13,722% | +$2.55M |
|
175
Primis Financial Corp
FRST
$277M
| $2.49M | 0.2% |
204,980
+113,911
| +125% | +$1.39M |
|