HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+6.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.98B
AUM Growth
+$679M
Cap. Flow
+$656M
Cap. Flow %
33.15%
Top 10 Hldgs %
31.04%
Holding
704
New
118
Increased
243
Reduced
134
Closed
128

Top Buys

1
RY icon
Royal Bank of Canada
RY
$83.1M
2
ENB icon
Enbridge
ENB
$60.2M
3
SHOP icon
Shopify
SHOP
$55M
4
MFC icon
Manulife Financial
MFC
$53.4M
5
EFXT
Enerflex
EFXT
$47.3M

Top Sells

1
CLS icon
Celestica
CLS
$43.6M
2
PRMW
Primo Water Corporation
PRMW
$24.9M
3
CGAU
Centerra Gold
CGAU
$22.8M
4
EGO icon
Eldorado Gold
EGO
$15M
5
NEM icon
Newmont
NEM
$9.06M

Sector Composition

1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBH icon
176
Sally Beauty Holdings
SBH
$1.44B
$3.18M 0.16%
+303,976
New +$3.18M
BLBD icon
177
Blue Bird Corp
BLBD
$1.87B
$3.13M 0.16%
81,100
-31,200
-28% -$1.21M
CMPR icon
178
Cimpress
CMPR
$1.54B
$3.12M 0.16%
43,500
+200
+0.5% +$14.3K
VRNT icon
179
Verint Systems
VRNT
$1.23B
$3.11M 0.16%
113,450
– –
SMPL icon
180
Simply Good Foods
SMPL
$2.86B
$3.1M 0.16%
79,400
-32,900
-29% -$1.28M
MUR icon
181
Murphy Oil
MUR
$3.56B
$3.08M 0.16%
101,800
+800
+0.8% +$24.2K
IMO icon
182
Imperial Oil
IMO
$44.4B
$3.04M 0.15%
49,400
-62,830
-56% -$3.87M
SUM
183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3M 0.15%
59,300
-4,000
-6% -$202K
ORN icon
184
Orion Group Holdings
ORN
$301M
$2.91M 0.15%
+396,633
New +$2.91M
HCSG icon
185
Healthcare Services Group
HCSG
$1.15B
$2.89M 0.15%
249,000
+200
+0.1% +$2.32K
DOCN icon
186
DigitalOcean
DOCN
$2.98B
$2.88M 0.15%
84,500
+300
+0.4% +$10.2K
RIGL icon
187
Rigel Pharmaceuticals
RIGL
$742M
$2.86M 0.14%
170,100
+151,500
+815% +$2.55M
BL icon
188
BlackLine
BL
$3.32B
$2.83M 0.14%
46,600
+400
+0.9% +$24.3K
ACAD icon
189
Acadia Pharmaceuticals
ACAD
$4.26B
$2.82M 0.14%
153,728
+100
+0.1% +$1.84K
AVNS icon
190
Avanos Medical
AVNS
$590M
$2.82M 0.14%
177,000
+13,720
+8% +$218K
ARLO icon
191
Arlo Technologies
ARLO
$1.89B
$2.81M 0.14%
251,282
-118,700
-32% -$1.33M
LZ icon
192
LegalZoom.com
LZ
$1.86B
$2.67M 0.13%
355,230
+500
+0.1% +$3.76K
SCSC icon
193
Scansource
SCSC
$983M
$2.67M 0.13%
56,206
– –
SHBI icon
194
Shore Bancshares
SHBI
$566M
$2.65M 0.13%
+166,900
New +$2.65M
KFY icon
195
Korn Ferry
KFY
$3.83B
$2.62M 0.13%
38,800
-14,600
-27% -$985K
MSBI icon
196
Midland States Bancorp
MSBI
$391M
$2.61M 0.13%
+106,813
New +$2.61M
NGVC icon
197
Vitamin Cottage Natural Grocers
NGVC
$891M
$2.59M 0.13%
65,310
-117,908
-64% -$4.68M
FUL icon
198
H.B. Fuller
FUL
$3.37B
$2.49M 0.13%
36,970
-10,500
-22% -$709K
PUBM icon
199
PubMatic
PUBM
$383M
$2.49M 0.13%
169,700
-22,000
-11% -$323K
CSV icon
200
Carriage Services
CSV
$671M
$2.45M 0.12%
61,486
+800
+1% +$31.9K
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8
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