HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+2.11%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.97B
AUM Growth
-$10.7M
(-0.54%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
728
New
152
Increased
211
Reduced
140
Closed
135
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
+$31.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.4M |
| 3 |
Fortis
FTS
|
+$24.7M |
| 4 |
CAE Inc
CAE
|
+$22.8M |
| 5 |
Bank of Montreal
BMO
|
+$21.5M |
Top Sells
| 1 |
DCBO
Docebo
DCBO
|
+$27.4M |
| 2 |
Pembina Pipeline
PBA
|
+$27M |
| 3 |
Waste Connections
WCN
|
+$26.5M |
| 4 |
Manulife Financial
MFC
|
+$25.6M |
| 5 |
Eldorado Gold
EGO
|
+$23.8M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Materials | 15.14% |
| 3 | Technology | 15% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avient
AVNT
$3.34B
| $3.17M | 0.16% |
85,400
+2,760
| +3% | +$103K |
|
177
Twist Bioscience
TWST
$1.52B
| $3.17M | 0.16% |
80,800
+2,800
| +4% | +$110K |
|
178
Perimeter Solutions
PRM
$3.26B
| $3.16M | 0.16% |
314,170
+8,800
| +3% | +$88.6K |
|
179
Upstart Holdings
UPST
$6.01B
| $3.14M | 0.16% |
68,300
+5,700
| +9% | +$262K |
|
180
Alkami Technology
ALKT
$2.6B
| $3.01M | 0.15% |
114,600
+3,580
| +3% | +$94K |
|
181
OneSpan
OSPN
$584M
| $2.98M | 0.15% |
195,438
-50,620
| -21% | -$772K |
|
182
Wolverine World Wide
WWW
$2.53B
| $2.98M | 0.15% |
214,180
+19,700
| +10% | +$274K |
|
183
Maximus
MMS
$4.97B
| $2.97M | 0.15% |
43,500
-8,900
| -17% | -$607K |
|
184
8x8 Inc
EGHT
$281M
| $2.93M | 0.15% |
+1,462,797
| New | +$2.93M |
|
185
Zeta Global
ZETA
$4.65B
| $2.87M | 0.15% |
211,490
+6,100
| +3% | +$82.7K |
|
186
Sally Beauty Holdings
SBH
$1.43B
| $2.85M | 0.14% |
315,676
+11,700
| +4% | +$106K |
|
187
Zymeworks
ZYME
$1.17B
| $2.82M | 0.14% |
236,925
+6,900
| +3% | +$82.2K |
|
188
CGI
GIB
$21B
| $2.73M | 0.14% |
27,386
+25,150
| +1,125% | +$2.51M |
|
189
Cars.com
CARS
$823M
| $2.72M | 0.14% |
+241,100
| New | +$2.72M |
|
190
DigitalOcean
DOCN
$3.18B
| $2.69M | 0.14% |
80,500
-4,000
| -5% | -$134K |
|
191
Mid Penn Bancorp
MPB
$695M
| $2.67M | 0.14% |
102,878
-12,700
| -11% | -$329K |
|
192
Varonis Systems
VRNS
$6.3B
| $2.65M | 0.13% |
65,400
-10,040
| -13% | -$406K |
|
193
Cameco
CCJ
$35.2B
| $2.63M | 0.13% |
+63,925
| New | +$2.63M |
|
194
Arlo Technologies
ARLO
$1.78B
| $2.53M | 0.13% |
256,282
+5,000
| +2% | +$49.4K |
|
195
Resideo Technologies
REZI
$5.4B
| $2.5M | 0.13% |
141,200
-64,340
| -31% | -$1.14M |
|
196
Abercrombie & Fitch
ANF
$4.62B
| $2.46M | 0.13% |
32,200
-3,150
| -9% | -$241K |
|
197
NovoCure
NVCR
$1.38B
| $2.44M | 0.12% |
+136,900
| New | +$2.44M |
|
198
Shore Bancshares
SHBI
$567M
| $2.35M | 0.12% |
173,200
+6,300
| +4% | +$85.3K |
|
199
Harmony Biosciences
HRMY
$1.96B
| $2.33M | 0.12% |
70,200
+2,200
| +3% | +$73K |
|
|
B
200
Barrick Mining Corporation
B
$50.5B
| $2.3M | 0.12% |
+118,415
| New | +$2.3M |
|