HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.98B
AUM Growth
+$679M
(+52%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
704
New
118
Increased
243
Reduced
134
Closed
128
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$83.1M |
| 2 |
Enbridge
ENB
|
$60.2M |
| 3 |
Shopify
SHOP
|
$55M |
| 4 |
Manulife Financial
MFC
|
$53.4M |
| 5 |
EFXT
Enerflex
EFXT
|
$47.3M |
Top Sells
| 1 |
Celestica
CLS
|
$43.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$24.9M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$22.8M |
| 4 |
Eldorado Gold
EGO
|
$15M |
| 5 |
Newmont
NEM
|
$9.06M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 17.19% |
| 3 | Materials | 13.69% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ranger Energy Services
RNGR
$313M
| $3.76M | 0.19% |
+242,650
| New | +$3.76M |
|
152
Clearway Energy Class A
CWEN.A
$3.2B
| $3.74M | 0.19% |
152,844
+640
| +0.4% | +$15.6K |
|
153
Community Trust Bancorp
CTBI
$1.07B
| $3.73M | 0.19% |
+70,369
| New | +$3.73M |
|
154
Third Coast Bancshares
TCBX
$560M
| $3.72M | 0.19% |
109,600
-1,100
| -1% | -$37.3K |
|
155
SmartFinancial
SMBK
$635M
| $3.72M | 0.19% |
+120,029
| New | +$3.72M |
|
156
Red Violet
RDVT
$696M
| $3.71M | 0.19% |
102,600
+21,400
| +26% | +$775K |
|
157
Zeta Global
ZETA
$4.45B
| $3.69M | 0.19% |
205,390
-24,560
| -11% | -$442K |
|
158
Argan
AGX
$3.24B
| $3.67M | 0.19% |
26,763
+150
| +0.6% | +$20.6K |
|
|
BCPC
159
Balchem Corporation
BCPC
$5.24B
| $3.66M | 0.19% |
22,440
+200
| +0.9% | +$32.6K |
|
160
ICF International
ICFI
$1.74B
| $3.65M | 0.18% |
30,660
+30,620
| +76,550% | +$3.65M |
|
161
Twist Bioscience
TWST
$1.55B
| $3.62M | 0.18% |
78,000
+300
| +0.4% | +$13.9K |
|
162
Tri Pointe Homes
TPH
$3.18B
| $3.62M | 0.18% |
99,800
+340
| +0.3% | +$12.3K |
|
163
Arcosa
ACA
$4.82B
| $3.61M | 0.18% |
37,360
+390
| +1% | +$37.7K |
|
164
Impinj
PI
$5.47B
| $3.59M | 0.18% |
24,685
+95
| +0.4% | +$13.8K |
|
|
FARO
165
DELISTED
Faro Technologies
FARO
| $3.56M | 0.18% |
+140,452
| New | +$3.56M |
|
166
A10 Networks
ATEN
$1.29B
| $3.54M | 0.18% |
192,600
+300
| +0.2% | +$5.52K |
|
167
EnerSys
ENS
$3.86B
| $3.53M | 0.18% |
38,150
+100
| +0.3% | +$9.24K |
|
168
Avient
AVNT
$3.41B
| $3.38M | 0.17% |
82,640
+700
| +0.9% | +$28.6K |
|
169
Zymeworks
ZYME
$1.07B
| $3.37M | 0.17% |
+230,025
| New | +$3.37M |
|
170
Steelcase
SCS
$1.96B
| $3.37M | 0.17% |
284,800
+1,500
| +0.5% | +$17.7K |
|
171
Varonis Systems
VRNS
$6.24B
| $3.35M | 0.17% |
75,440
+600
| +0.8% | +$26.7K |
|
172
Mid Penn Bancorp
MPB
$699M
| $3.33M | 0.17% |
115,578
-1,900
| -2% | -$54.8K |
|
173
Collegium Pharmaceutical
COLL
$1.24B
| $3.33M | 0.17% |
116,200
+1,100
| +1% | +$31.5K |
|
174
CPI Card Group
PMTS
$167M
| $3.24M | 0.16% |
+108,400
| New | +$3.24M |
|
175
Sanmina
SANM
$6.39B
| $3.22M | 0.16% |
42,500
+300
| +0.7% | +$22.7K |
|