HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+16.59%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$2.71B
AUM Growth
+$742M
(+38%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
728
New
135
Increased
250
Reduced
157
Closed
115
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$43.4M |
| 2 |
ARMN
Aris Mining
ARMN
|
+$32.2M |
| 3 |
NVIDIA
NVDA
|
+$28.3M |
| 4 |
SII
Sprott
SII
|
+$28.3M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.2M |
Top Sells
| 1 |
EFXT
Enerflex
EFXT
|
+$38.8M |
| 2 |
Methanex
MEOH
|
+$36.9M |
| 3 |
ORLA
Orla Mining
ORLA
|
+$24.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$20.7M |
| 5 |
Manulife Financial
MFC
|
+$20.4M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 18.86% |
| 3 | Materials | 14.21% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affirm
AFRM
$28B
| $3.21M | 0.12% |
46,400
+32,000
| +222% | +$2.21M |
|
227
New York Times
NYT
$9.58B
| $3.21M | 0.12% |
57,300
+29,300
| +105% | +$1.64M |
|
228
Lyft
LYFT
$7.35B
| $3.2M | 0.12% |
202,900
+146,600
| +260% | +$2.31M |
|
229
Triple Flag Precious Metals
TFPM
$5.94B
| $3.19M | 0.12% |
+134,300
| New | +$3.19M |
|
230
Bath & Body Works
BBWI
$5.87B
| $3.15M | 0.12% |
105,300
+84,400
| +404% | +$2.53M |
|
231
Home Depot
HD
$418B
| $3.15M | 0.12% |
8,600
+6,000
| +231% | +$2.2M |
|
232
Armstrong World Industries
AWI
$8.52B
| $3.15M | 0.12% |
19,410
+10,000
| +106% | +$1.62M |
|
233
AXIS Capital
AXS
$7.67B
| $3.14M | 0.12% |
30,200
+16,400
| +119% | +$1.7M |
|
234
Progressive
PGR
$144B
| $3.13M | 0.12% |
+11,740
| New | +$3.13M |
|
235
Valmont Industries
VMI
$7.49B
| $3.12M | 0.12% |
9,555
+4,850
| +103% | +$1.58M |
|
236
Zeta Global
ZETA
$4.42B
| $3.09M | 0.11% |
199,650
-11,840
| -6% | -$183K |
|
237
Ingredion
INGR
$8.24B
| $3.08M | 0.11% |
22,730
+17,500
| +335% | +$2.37M |
|
238
Tenet Healthcare
THC
$17B
| $3.06M | 0.11% |
+17,400
| New | +$3.06M |
|
239
Omnicell
OMCL
$1.49B
| $3.03M | 0.11% |
102,927
-3,770
| -4% | -$111K |
|
240
Vontier
VNT
$6.36B
| $2.95M | 0.11% |
+80,000
| New | +$2.95M |
|
241
Ardagh Metal Packaging
AMBP
$2.12B
| $2.92M | 0.11% |
+682,863
| New | +$2.92M |
|
242
KBR
KBR
$6.35B
| $2.9M | 0.11% |
60,400
+34,900
| +137% | +$1.67M |
|
243
8x8 Inc
EGHT
$282M
| $2.89M | 0.11% |
1,476,597
+13,800
| +0.9% | +$27K |
|
244
ADT
ADT
$7.07B
| $2.89M | 0.11% |
340,900
+170,200
| +100% | +$1.44M |
|
245
Twist Bioscience
TWST
$1.58B
| $2.85M | 0.11% |
77,600
-3,200
| -4% | -$118K |
|
246
DNOW Inc
DNOW
$1.67B
| $2.78M | 0.1% |
187,300
-59,900
| -24% | -$888K |
|
247
Tri Pointe Homes
TPH
$3.23B
| $2.76M | 0.1% |
86,300
-17,000
| -16% | -$543K |
|
248
Rocky Brands
RCKY
$222M
| $2.74M | 0.1% |
123,262
+69,313
| +128% | +$1.54M |
|
249
Walmart
WMT
$815B
| $2.73M | 0.1% |
27,947
+19,520
| +232% | +$1.91M |
|
250
Salesforce
CRM
$240B
| $2.73M | 0.1% |
10,009
+4,940
| +97% | +$1.35M |
|