HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.17B
AUM Growth
-$15.4M
(-1.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111
Top Buys
| 1 |
Stantec
STN
|
$12.9M |
| 2 |
NOA
North American Construction
NOA
|
$12.3M |
| 3 |
Manulife Financial
MFC
|
$9.26M |
| 4 |
Alamos Gold
AGI
|
$8.89M |
| 5 |
Methanex
MEOH
|
$8.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$18.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.2M |
| 3 |
Cenovus Energy
CVE
|
$14.1M |
| 4 |
EFXT
Enerflex
EFXT
|
$13.6M |
| 5 |
STKL
SunOpta
STKL
|
$11.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln Educational Services
LINC
$616M
| $1.07M | 0.09% |
189,900
-118,400
| -38% | -$670K |
|
177
SunCoke Energy
SXC
$644M
| $1.05M | 0.09% |
117,064
| – | – |
|
178
Microsoft
MSFT
$3.78T
| $1.05M | 0.09% |
3,629
-2,060
| -36% | -$594K |
|
179
Northrim BanCorp
NRIM
$512M
| $1.02M | 0.09% |
21,636
+312
| +1% | +$14.7K |
|
180
Bowman Consulting
BWMN
$724M
| $1M | 0.09% |
34,956
+4,000
| +13% | +$115K |
|
|
VBNK
181
VersaBank
VBNK
$385M
| $982K | 0.08% |
+132,791
| New | +$982K |
|
182
StoneX
SNEX
$5.46B
| $932K | 0.08% |
20,250
| – | – |
|
183
Duolingo
DUOL
$12.5B
| $927K | 0.08% |
6,500
-1,000
| -13% | -$143K |
|
184
PDF Solutions
PDFS
$778M
| $916K | 0.08% |
21,600
-3,000
| -12% | -$127K |
|
185
Aaon
AAON
$6.64B
| $899K | 0.08% |
13,950
+450
| +3% | +$29K |
|
186
Applied Industrial Technologies
AIT
$10.1B
| $895K | 0.08% |
6,300
-500
| -7% | -$71.1K |
|
187
Emcor
EME
$28.7B
| $894K | 0.08% |
5,500
| – | – |
|
188
Axcelis
ACLS
$2.48B
| $893K | 0.08% |
6,700
-36,900
| -85% | -$4.92M |
|
189
Interparfums
IPAR
$3.68B
| $882K | 0.08% |
+6,200
| New | +$882K |
|
190
Comfort Systems
FIX
$25.5B
| $876K | 0.08% |
6,000
| – | – |
|
191
Cal-Maine
CALM
$5.48B
| $874K | 0.07% |
14,360
+160
| +1% | +$9.74K |
|
192
Napco Security Technologies
NSSC
$1.4B
| $872K | 0.07% |
23,200
-2,000
| -8% | -$75.2K |
|
193
Rush Enterprises Class A
RUSHA
$4.56B
| $868K | 0.07% |
23,850
-1,500
| -6% | -$54.6K |
|
194
CBIZ
CBZ
$3.24B
| $861K | 0.07% |
17,400
| – | – |
|
195
Mayville Engineering Co
MEC
$290M
| $861K | 0.07% |
57,712
-217,847
| -79% | -$3.25M |
|
196
Merit Medical Systems
MMSI
$5.46B
| $850K | 0.07% |
11,500
| – | – |
|
197
Iridium Communications
IRDM
$2.61B
| $848K | 0.07% |
13,700
| – | – |
|
|
CSW
198
CSW Industrials, Inc.
CSW
$4.47B
| $847K | 0.07% |
6,100
| – | – |
|
199
Brady Corp
BRC
$3.92B
| $844K | 0.07% |
15,700
| – | – |
|
200
Sterling Infrastructure
STRL
$8.78B
| $841K | 0.07% |
22,200
| – | – |
|