HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+2.11%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.97B
AUM Growth
-$10.7M
(-0.54%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
728
New
152
Increased
211
Reduced
140
Closed
135
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
+$31.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.4M |
| 3 |
Fortis
FTS
|
+$24.7M |
| 4 |
CAE Inc
CAE
|
+$22.8M |
| 5 |
Bank of Montreal
BMO
|
+$21.5M |
Top Sells
| 1 |
DCBO
Docebo
DCBO
|
+$27.4M |
| 2 |
Pembina Pipeline
PBA
|
+$27M |
| 3 |
Waste Connections
WCN
|
+$26.5M |
| 4 |
Manulife Financial
MFC
|
+$25.6M |
| 5 |
Eldorado Gold
EGO
|
+$23.8M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Materials | 15.14% |
| 3 | Technology | 15% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.54T
| $3.54M | 0.18% |
18,597
+1,010
| +6% | +$192K |
|
152
Colony Bankcorp
CBAN
$300M
| $3.51M | 0.18% |
217,257
+162,800
| +299% | +$2.63M |
|
153
LegalZoom.com
LZ
$1.87B
| $3.48M | 0.18% |
404,630
+49,400
| +14% | +$425K |
|
154
PTC Therapeutics
PTCT
$4.52B
| $3.47M | 0.18% |
68,056
+67,886
| +39,933% | +$3.46M |
|
155
Rigel Pharmaceuticals
RIGL
$644M
| $3.46M | 0.18% |
192,164
+22,064
| +13% | +$397K |
|
156
American Superconductor
AMSC
$2.25B
| $3.45M | 0.18% |
190,400
+6,600
| +4% | +$120K |
|
157
Jackson Financial
JXN
$6.68B
| $3.43M | 0.17% |
40,900
-9,500
| -19% | -$796K |
|
158
Minerals Technologies
MTX
$2.01B
| $3.43M | 0.17% |
53,880
+1,900
| +4% | +$121K |
|
159
CPI Card Group
PMTS
$159M
| $3.42M | 0.17% |
117,200
+8,800
| +8% | +$257K |
|
160
Steelcase
SCS
$1.98B
| $3.38M | 0.17% |
308,000
+23,200
| +8% | +$254K |
|
161
A10 Networks
ATEN
$1.26B
| $3.37M | 0.17% |
206,200
+13,600
| +7% | +$222K |
|
162
Adtran
ADTN
$830M
| $3.37M | 0.17% |
+386,100
| New | +$3.37M |
|
163
Ovintiv
OVV
$10.6B
| $3.36M | 0.17% |
78,400
-220,100
| -74% | -$9.42M |
|
164
Sanmina
SANM
$6.34B
| $3.35M | 0.17% |
43,980
+1,480
| +3% | +$113K |
|
165
Canadian National Railway
CNI
$59.5B
| $3.35M | 0.17% |
34,372
-23,345
| -40% | -$2.27M |
|
166
Rambus
RMBS
$8.02B
| $3.34M | 0.17% |
64,600
+19,200
| +42% | +$994K |
|
167
SpartanNash
SPTN
$908M
| $3.34M | 0.17% |
+164,700
| New | +$3.34M |
|
168
Workiva
WK
$4.56B
| $3.33M | 0.17% |
+43,880
| New | +$3.33M |
|
169
American Public Education
APEI
$583M
| $3.32M | 0.17% |
148,637
-38,031
| -20% | -$849K |
|
170
Primoris Services
PRIM
$6.11B
| $3.3M | 0.17% |
+57,490
| New | +$3.3M |
|
171
Tri Pointe Homes
TPH
$3.23B
| $3.3M | 0.17% |
103,300
+3,500
| +4% | +$112K |
|
172
CareDx
CDNA
$710M
| $3.27M | 0.17% |
183,950
+5,970
| +3% | +$106K |
|
|
NOA
173
North American Construction
NOA
$393M
| $3.23M | 0.16% |
204,979
-172,848
| -46% | -$2.73M |
|
174
QuinStreet
QNST
$936M
| $3.22M | 0.16% |
180,670
-8,100
| -4% | -$145K |
|
175
Progress Software
PRGS
$1.86B
| $3.2M | 0.16% |
62,150
+1,800
| +3% | +$92.7K |
|