HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.8%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.23B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
668
New
107
Increased
109
Reduced
219
Closed
107
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$22.2M |
| 2 |
Eldorado Gold
EGO
|
$17.5M |
| 3 |
NGD
New Gold Inc
NGD
|
$16.2M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.5M |
| 5 |
Cameco
CCJ
|
$9.18M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
NOA
North American Construction
NOA
|
$15.3M |
| 3 |
Celestica
CLS
|
$12.9M |
| 4 |
TransAlta
TAC
|
$12.1M |
| 5 |
GFL Environmental
GFL
|
$7.62M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 12.06% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Core Molding Technologies
CMT
$167M
| $2.47M | 0.2% |
133,550
+10,800
| +9% | +$200K |
|
177
Bausch Health
BHC
$2.7B
| $2.38M | 0.19% |
296,260
+232,160
| +362% | +$1.86M |
|
178
Ryman Hospitality Properties
RHP
$6.38B
| $2.36M | 0.19% |
21,436
-22,860
| -52% | -$2.52M |
|
179
Upland Software
UPLD
$69.1M
| $2.27M | 0.19% |
536,606
-700
| -0.1% | -$2.96K |
|
180
NVIDIA
NVDA
$4.06T
| $2.24M | 0.18% |
45,150
+300
| +0.7% | +$14.9K |
|
181
Geospace Technologies
GEOS
$227M
| $2.1M | 0.17% |
162,242
+148,342
| +1,067% | +$1.92M |
|
182
Harmony Biosciences
HRMY
$2.08B
| $2.06M | 0.17% |
63,900
-300
| -0.5% | -$9.69K |
|
183
Everspin Technologies
MRAM
$146M
| $2.01M | 0.16% |
222,402
+49,899
| +29% | +$451K |
|
184
Meta Platforms (Facebook)
META
$1.88T
| $1.97M | 0.16% |
5,567
-170
| -3% | -$60.2K |
|
185
Amazon
AMZN
$2.49T
| $1.97M | 0.16% |
12,938
+660
| +5% | +$100K |
|
186
Comtech Telecommunications
CMTL
$63.2M
| $1.96M | 0.16% |
+232,382
| New | +$1.96M |
|
|
ERF
187
DELISTED
Enerplus Corporation
ERF
| $1.94M | 0.16% |
126,300
-434,000
| -77% | -$6.66M |
|
188
DXP Enterprises
DXPE
$1.94B
| $1.9M | 0.16% |
+56,389
| New | +$1.9M |
|
189
Ironwood Pharmaceuticals
IRWD
$188M
| $1.8M | 0.15% |
+157,400
| New | +$1.8M |
|
190
TC Energy
TRP
$53.4B
| $1.65M | 0.13% |
42,208
+17,250
| +69% | +$674K |
|
191
Premier
PINC
$2.15B
| $1.64M | 0.13% |
73,451
+55,301
| +305% | +$1.24M |
|
|
ARC
192
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.58M | 0.13% |
480,237
-10,250
| -2% | -$33.6K |
|
193
Brookfield
BN
$98.7B
| $1.52M | 0.12% |
37,785
| – | – |
|
194
Gibraltar Industries
ROCK
$1.82B
| $1.48M | 0.12% |
18,691
| – | – |
|
195
UnitedHealth
UNH
$286B
| $1.43M | 0.12% |
2,707
-10
| -0.4% | -$5.27K |
|
196
GCM Grosvenor
GCMG
$666M
| $1.42M | 0.12% |
158,532
-300
| -0.2% | -$2.69K |
|
197
Hamilton Beach Brands
HBB
$205M
| $1.41M | 0.12% |
+80,900
| New | +$1.41M |
|
198
Descartes Systems
DSGX
$9.3B
| $1.39M | 0.11% |
16,500
+15,600
| +1,733% | +$1.31M |
|
199
Adobe
ADBE
$147B
| $1.26M | 0.1% |
2,108
-205
| -9% | -$122K |
|
200
Applied Materials
AMAT
$127B
| $1.25M | 0.1% |
7,694
| – | – |
|