HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
43.79%
1 Year Est. Return
+43.79%
AUM
$1.97B
AUM Growth
-$10.7M
(-0.54%)
Holding
728
Top Buys
| 1 | +$31.1M | |
| 2 | +$29.4M | |
| 3 | +$24.7M | |
| 4 |
CAE Inc
CAE
|
+$22.8M |
| 5 |
Bank of Montreal
BMO
|
+$21.5M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$27M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.72T
| $3.54M | 0.18% |
18,597
+1,010
|
|
||
152
Colony Bankcorp
CBAN
$281M
| $3.51M | 0.18% |
217,257
+162,800
|
|
||
153
LegalZoom.com
LZ
$1.82B
| $3.48M | 0.18% |
404,630
+49,400
|
|
||
154
PTC Therapeutics
PTCT
$5.4B
| $3.47M | 0.18% |
68,056
+67,886
|
|
||
155
Rigel Pharmaceuticals
RIGL
$550M
| $3.46M | 0.18% |
192,164
+22,064
|
|
||
156
American Superconductor
AMSC
$2.74B
| $3.45M | 0.18% |
190,400
+6,600
|
|
||
157
Jackson Financial
JXN
$6.94B
| $3.43M | 0.17% |
40,900
-9,500
|
|
||
158
Minerals Technologies
MTX
$1.75B
| $3.43M | 0.17% |
53,880
+1,900
|
|
||
159
CPI Card Group
PMTS
$199M
| $3.42M | 0.17% |
117,200
+8,800
|
|
||
160
Steelcase
SCS
$1.82B
| $3.38M | 0.17% |
308,000
+23,200
|
|
||
161
A10 Networks
ATEN
$1.3B
| $3.37M | 0.17% |
206,200
+13,600
|
|
||
162
Adtran
ADTN
$835M
| $3.37M | 0.17% |
+386,100
|
|
||
163
Ovintiv
OVV
$9.65B
| $3.36M | 0.17% |
78,400
-220,100
|
|
||
164
Sanmina
SANM
$7.64B
| $3.35M | 0.17% |
43,980
+1,480
|
|
||
165
Canadian National Railway
CNI
$58.9B
| $3.35M | 0.17% |
34,372
-23,345
|
|
||
166
Rambus
RMBS
$11.4B
| $3.34M | 0.17% |
64,600
+19,200
|
|
||
|
SPTN
167
DELISTED
SpartanNash
SPTN
| $3.34M | 0.17% |
+164,700
|
|
||
168
Workiva
WK
$4.75B
| $3.33M | 0.17% |
+43,880
|
|
||
169
American Public Education
APEI
$584M
| $3.32M | 0.17% |
148,637
-38,031
|
|
||
170
Primoris Services
PRIM
$7.74B
| $3.3M | 0.17% |
+57,490
|
|
||
171
Tri Pointe Homes
TPH
$2.68B
| $3.3M | 0.17% |
103,300
+3,500
|
|
||
172
CareDx
CDNA
$786M
| $3.27M | 0.17% |
183,950
+5,970
|
|
||
|
NOA
173
North American Construction
NOA
$450M
| $3.23M | 0.16% |
204,979
-172,848
|
|
||
174
QuinStreet
QNST
$864M
| $3.22M | 0.16% |
180,670
-8,100
|
|
||
175
Progress Software
PRGS
$1.83B
| $3.2M | 0.16% |
62,150
+1,800
|
|