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 | |
|---|---|---|---|---|---|---|
|
AAMI
276
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.12M | 0.08% |
60,120
+40,820
| +212% | +$1.44M |
|
277
JFrog
FROG
$5.77B
| $2.1M | 0.08% |
+47,900
| New | +$2.1M |
|
278
Alignment Healthcare
ALHC
$3.26B
| $2.08M | 0.08% |
148,700
+148,300
| +37,075% | +$2.08M |
|
279
Palantir
PLTR
$396B
| $2.05M | 0.08% |
15,050
+13,770
| +1,076% | +$1.88M |
|
280
Levi Strauss
LEVI
$8.55B
| $1.99M | 0.07% |
107,850
+73,800
| +217% | +$1.36M |
|
281
Eagle Bancorp Montana
EBMT
$138M
| $1.98M | 0.07% |
118,900
+100,600
| +550% | +$1.68M |
|
282
Central Garden & Pet Class A
CENTA
$2.09B
| $1.96M | 0.07% |
+62,700
| New | +$1.96M |
|
283
Bank of America
BAC
$371B
| $1.94M | 0.07% |
41,040
+27,740
| +209% | +$1.31M |
|
284
PROG Holdings
PRG
$1.38B
| $1.9M | 0.07% |
64,800
+45,900
| +243% | +$1.35M |
|
285
Caterpillar
CAT
$198B
| $1.84M | 0.07% |
4,737
+3,710
| +361% | +$1.44M |
|
286
Amgen
AMGN
$149B
| $1.81M | 0.07% |
+6,490
| New | +$1.81M |
|
287
Avient
AVNT
$3.34B
| $1.81M | 0.07% |
56,000
-29,400
| -34% | -$950K |
|
|
CRON
288
Cronos Group
CRON
$980M
| $1.77M | 0.07% |
+921,482
| New | +$1.77M |
|
289
Dolby
DLB
$6.84B
| $1.69M | 0.06% |
22,800
+6,400
| +39% | +$475K |
|
290
Biote Corp
BTMD
$106M
| $1.69M | 0.06% |
420,273
+81,829
| +24% | +$329K |
|
291
Exxon Mobil
XOM
$475B
| $1.67M | 0.06% |
15,510
+11,940
| +334% | +$1.29M |
|
292
ProShares UltraShort Russell2000
TWM
$34.2M
| $1.63M | 0.06% |
37,772
+7,570
| +25% | +$327K |
|
293
First United
FUNC
$238M
| $1.63M | 0.06% |
52,480
+52,300
| +29,056% | +$1.62M |
|
294
Abbott
ABT
$224B
| $1.62M | 0.06% |
11,941
+8,940
| +298% | +$1.22M |
|
295
Intuitive Surgical
ISRG
$164B
| $1.59M | 0.06% |
2,929
+2,190
| +296% | +$1.19M |
|
296
John Wiley & Sons Class A
WLY
$2.19B
| $1.57M | 0.06% |
35,100
+23,200
| +195% | +$1.04M |
|
297
Foster
FSTR
$282M
| $1.55M | 0.06% |
70,807
-11,219
| -14% | -$245K |
|
298
Chewy
CHWY
$14.7B
| $1.54M | 0.06% |
+36,100
| New | +$1.54M |
|
299
Pilgrim's Pride
PPC
$10B
| $1.27M | 0.05% |
28,300
-700
| -2% | -$31.5K |
|
300
PepsiCo
PEP
$194B
| $1.25M | 0.05% |
9,440
+8,352
| +768% | +$1.1M |
|