HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.58%
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
+$62.6M
(+5.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
682
New
156
Increased
101
Reduced
190
Closed
122
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$13.4M |
| 2 |
Franco-Nevada
FNV
|
$9.66M |
| 3 |
Ero Copper
ERO
|
$8.76M |
| 4 |
Suncor Energy
SU
|
$8.43M |
| 5 |
Cenovus Energy
CVE
|
$8.01M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$13.5M |
| 2 |
NGD
New Gold Inc
NGD
|
$13M |
| 3 |
Stantec
STN
|
$10.4M |
| 4 |
Lightspeed Commerce
LSPD
|
$7.68M |
| 5 |
Bausch Health
BHC
|
$7.62M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
176
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.36M | 0.11% |
40,000
-2,000
| -5% | -$68.2K |
|
177
Denali Therapeutics
DNLI
$2.16B
| $1.35M | 0.11% |
17,200
-1,000
| -5% | -$78.4K |
|
178
Domo
DOMO
$590M
| $1.33M | 0.11% |
+16,500
| New | +$1.33M |
|
179
STAAR Surgical
STAA
$1.38B
| $1.33M | 0.11% |
+8,700
| New | +$1.33M |
|
|
FLOW
180
DELISTED
SPX FLOW, Inc.
FLOW
| $1.29M | 0.1% |
19,800
| – | – |
|
181
Rogers Communications
RCI
$19.2B
| $1.29M | 0.1% |
24,200
+17,300
| +251% | +$919K |
|
182
Amtech Systems
ASYS
$91.8M
| $1.28M | 0.1% |
133,211
+96,800
| +266% | +$933K |
|
183
Intellia Therapeutics
NTLA
$1.25B
| $1.28M | 0.1% |
+7,900
| New | +$1.28M |
|
184
Virtus Investment Partners
VRTS
$1.33B
| $1.28M | 0.1% |
4,600
-700
| -13% | -$194K |
|
|
SWAV
185
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.27M | 0.1% |
+6,700
| New | +$1.27M |
|
|
HSKA
186
DELISTED
Heska Corp
HSKA
| $1.26M | 0.1% |
5,500
-1,000
| -15% | -$230K |
|
187
XPEL
XPEL
$993M
| $1.26M | 0.1% |
15,000
-5,500
| -27% | -$461K |
|
|
SAFM
188
DELISTED
Sanderson Farms Inc
SAFM
| $1.24M | 0.1% |
6,600
| – | – |
|
189
Moelis & Co
MC
$5.32B
| $1.23M | 0.1% |
21,650
| – | – |
|
|
CHX
190
DELISTED
ChampionX
CHX
| $1.23M | 0.1% |
48,000
-5,000
| -9% | -$128K |
|
191
Myriad Genetics
MYGN
$632M
| $1.22M | 0.1% |
+40,000
| New | +$1.22M |
|
192
Trinseo
TSE
$84.8M
| $1.22M | 0.1% |
20,400
| – | – |
|
193
Telus
TU
$25B
| $1.22M | 0.1% |
54,320
+6,205
| +13% | +$139K |
|
|
PPBI
194
DELISTED
Pacific Premier Bancorp
PPBI
| $1.22M | 0.1% |
28,800
-700
| -2% | -$29.6K |
|
195
Boot Barn
BOOT
$5.83B
| $1.21M | 0.1% |
+14,400
| New | +$1.21M |
|
196
Avient
AVNT
$3.41B
| $1.21M | 0.1% |
24,600
-2,000
| -8% | -$98.3K |
|
|
197
Stantec
STN
$12.5B
| $1.21M | 0.1% |
27,040
-233,420
| -90% | -$10.4M |
|
198
Extreme Networks
EXTR
$2.97B
| $1.2M | 0.1% |
107,400
-15,000
| -12% | -$167K |
|
199
Towne Bank
TOWN
$2.89B
| $1.2M | 0.1% |
39,420
| – | – |
|
200
Helios Technologies
HLIO
$1.81B
| $1.18M | 0.09% |
15,100
+200
| +1% | +$15.6K |
|