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 | |
|---|---|---|---|---|---|---|
251
HBT Financial
HBT
$825M
| $2.7M | 0.1% |
107,004
+66,161
| +162% | +$1.67M |
|
252
Lincoln Electric
LECO
$13.4B
| $2.65M | 0.1% |
12,800
+9,100
| +246% | +$1.89M |
|
253
APi Group
APG
$14.6B
| $2.63M | 0.1% |
+77,250
| New | +$2.63M |
|
254
EPAM Systems
EPAM
$9.16B
| $2.58M | 0.1% |
+14,600
| New | +$2.58M |
|
255
Zymeworks
ZYME
$1.15B
| $2.57M | 0.1% |
205,022
-31,903
| -13% | -$400K |
|
256
Lindsay Corp
LNN
$1.52B
| $2.57M | 0.09% |
17,800
+13,300
| +296% | +$1.92M |
|
257
Abercrombie & Fitch
ANF
$4.49B
| $2.55M | 0.09% |
30,800
-1,400
| -4% | -$116K |
|
258
NovoCure
NVCR
$1.37B
| $2.49M | 0.09% |
139,900
+3,000
| +2% | +$53.4K |
|
259
Blue Bird Corp
BLBD
$1.85B
| $2.48M | 0.09% |
57,500
-2,100
| -4% | -$90.6K |
|
260
Verizon
VZ
$183B
| $2.48M | 0.09% |
57,336
+30,410
| +113% | +$1.32M |
|
261
Adient
ADNT
$1.99B
| $2.45M | 0.09% |
+125,877
| New | +$2.45M |
|
262
Travere Therapeutics
TVTX
$1.89B
| $2.42M | 0.09% |
+163,400
| New | +$2.42M |
|
263
Rubrik
RBRK
$18.5B
| $2.41M | 0.09% |
26,900
+18,000
| +202% | +$1.61M |
|
264
Elastic
ESTC
$9.81B
| $2.39M | 0.09% |
+28,300
| New | +$2.39M |
|
265
Northfield Bancorp
NFBK
$497M
| $2.38M | 0.09% |
207,520
+114,300
| +123% | +$1.31M |
|
266
Canadian National Railway
CNI
$59.5B
| $2.34M | 0.09% |
22,477
-11,895
| -35% | -$1.24M |
|
267
Pegasystems
PEGA
$9.84B
| $2.3M | 0.08% |
+42,500
| New | +$2.3M |
|
268
Barrett Business Services
BBSI
$1.22B
| $2.24M | 0.08% |
53,700
-102,580
| -66% | -$4.28M |
|
269
TC Energy
TRP
$53.9B
| $2.24M | 0.08% |
45,781
-95,860
| -68% | -$4.68M |
|
270
Littelfuse
LFUS
$6.5B
| $2.22M | 0.08% |
+9,800
| New | +$2.22M |
|
271
DigitalOcean
DOCN
$3.03B
| $2.2M | 0.08% |
77,100
-3,400
| -4% | -$97.1K |
|
272
ServiceNow
NOW
$195B
| $2.17M | 0.08% |
2,115
+1,650
| +355% | +$1.7M |
|
273
Investar Holding Corp
ISTR
$226M
| $2.17M | 0.08% |
112,300
+16,000
| +17% | +$309K |
|
274
Red River Bancshares
RRBI
$437M
| $2.14M | 0.08% |
36,500
+31,400
| +616% | +$1.84M |
|
275
Civista Bancshares
CIVB
$406M
| $2.14M | 0.08% |
92,335
+70,264
| +318% | +$1.63M |
|