HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.93%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.27B
AUM Growth
+$5.42M
(+0.43%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
722
New
138
Increased
112
Reduced
214
Closed
147
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$25.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$25.4M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$25.3M |
| 4 |
Suncor Energy
SU
|
$18.1M |
| 5 |
TGB
Taseko Mines
TGB
|
$17.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$20.6M |
| 2 |
DCBO
Docebo
DCBO
|
$20.2M |
| 3 |
NOA
North American Construction
NOA
|
$18.7M |
| 4 |
Manulife Financial
MFC
|
$12.2M |
| 5 |
Shopify
SHOP
|
$12M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Materials | 18.77% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelis Insurance
FIHL
$1.83B
| $2.55M | 0.2% |
+156,400
| New | +$2.55M |
|
177
REX American Resources
REX
$1.02B
| $2.52M | 0.2% |
+55,300
| New | +$2.52M |
|
178
Scansource
SCSC
$983M
| $2.5M | 0.2% |
56,406
-29,800
| -35% | -$1.32M |
|
|
SII
179
Sprott
SII
$1.75B
| $2.49M | 0.2% |
+60,000
| New | +$2.49M |
|
180
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.48M | 0.2% |
152,528
-5,160
| -3% | -$83.9K |
|
181
Northern Technologies International Corp
NTIC
$73.4M
| $2.45M | 0.19% |
+147,760
| New | +$2.45M |
|
182
Global Industrial
GIC
$1.46B
| $2.43M | 0.19% |
77,497
-7,900
| -9% | -$248K |
|
183
Canadian Pacific Kansas City
CP
$70.3B
| $2.41M | 0.19% |
30,595
-86,910
| -74% | -$6.85M |
|
184
Canadian National Railway
CNI
$60.3B
| $2.4M | 0.19% |
20,285
-30,145
| -60% | -$3.56M |
|
185
Blackbaud
BLKB
$3.23B
| $2.38M | 0.19% |
31,270
-28,900
| -48% | -$2.2M |
|
186
Guess, Inc.
GES
$878M
| $2.36M | 0.19% |
115,546
-4,500
| -4% | -$91.8K |
|
187
Innospec
IOSP
$2.13B
| $2.27M | 0.18% |
+18,395
| New | +$2.27M |
|
188
BlackLine
BL
$3.32B
| $2.23M | 0.18% |
46,000
-29,080
| -39% | -$1.41M |
|
|
VBNK
189
VersaBank
VBNK
$389M
| $2.17M | 0.17% |
201,747
-207,047
| -51% | -$2.23M |
|
190
Tile Shop Holdings
TTSH
$278M
| $2.13M | 0.17% |
306,800
-37,000
| -11% | -$256K |
|
191
Rocky Brands
RCKY
$217M
| $2.12M | 0.17% |
+57,249
| New | +$2.12M |
|
192
Red Violet
RDVT
$708M
| $2.06M | 0.16% |
+81,200
| New | +$2.06M |
|
193
Destination XL Group
DXLG
$66.8M
| $2.04M | 0.16% |
560,560
-24,300
| -4% | -$88.5K |
|
194
Harmony Biosciences
HRMY
$2.07B
| $2.02M | 0.16% |
66,800
-2,800
| -4% | -$84.5K |
|
195
SGHC Ltd
SGHC
$6.4B
| $2.01M | 0.16% |
+621,748
| New | +$2.01M |
|
196
Adeia
ADEA
$1.69B
| $1.91M | 0.15% |
+170,333
| New | +$1.91M |
|
197
Hamilton Beach Brands
HBB
$204M
| $1.89M | 0.15% |
110,000
-2,900
| -3% | -$49.9K |
|
198
Mid Penn Bancorp
MPB
$695M
| $1.87M | 0.15% |
+85,400
| New | +$1.87M |
|
|
SANG
199
Sangoma Technologies
SANG
$184M
| $1.86M | 0.15% |
376,566
+218,510
| +138% | +$1.08M |
|
|
NPKI
200
NPK International Inc.
NPKI
$887M
| $1.71M | 0.13% |
+205,715
| New | +$1.71M |
|