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 | |
|---|---|---|---|---|---|---|
301
RCM Technologies
RCMT
$203M
| $1.22M | 0.05% |
+51,959
| New | +$1.22M |
|
302
Nature's Sunshine
NATR
$302M
| $1.21M | 0.04% |
+82,147
| New | +$1.21M |
|
303
Virtu Financial
VIRT
$3.26B
| $1.09M | 0.04% |
24,300
-2,100
| -8% | -$94.1K |
|
304
Spotify
SPOT
$148B
| $1.03M | 0.04% |
1,340
+680
| +103% | +$522K |
|
305
Chemed
CHE
$6.76B
| $1.02M | 0.04% |
2,100
+1,000
| +91% | +$487K |
|
306
GE Aerospace
GE
$293B
| $1.02M | 0.04% |
3,970
+2,890
| +268% | +$744K |
|
307
TechnipFMC
FTI
$16.1B
| $1.01M | 0.04% |
29,200
-900
| -3% | -$31K |
|
308
Unum
UNM
$12.6B
| $989K | 0.04% |
12,250
-200
| -2% | -$16.2K |
|
309
Flexsteel Industries
FLXS
$259M
| $971K | 0.04% |
26,956
+1,000
| +4% | +$36K |
|
310
KLA
KLAC
$121B
| $958K | 0.04% |
1,069
-156
| -13% | -$140K |
|
311
F5
FFIV
$18.4B
| $957K | 0.04% |
3,250
-100
| -3% | -$29.4K |
|
312
SS&C Technologies
SSNC
$21.7B
| $955K | 0.04% |
11,530
+100
| +0.9% | +$8.28K |
|
313
Ciena
CIEN
$16.8B
| $935K | 0.03% |
11,500
+1,700
| +17% | +$138K |
|
314
Aecom
ACM
$16.8B
| $933K | 0.03% |
8,270
-100
| -1% | -$11.3K |
|
315
Johnson Controls International
JCI
$70.1B
| $929K | 0.03% |
8,800
+300
| +4% | +$31.7K |
|
316
Dropbox
DBX
$8.19B
| $921K | 0.03% |
32,200
+100
| +0.3% | +$2.86K |
|
317
Gilead Sciences
GILD
$144B
| $920K | 0.03% |
8,300
-500
| -6% | -$55.4K |
|
318
Equitable Holdings
EQH
$15.9B
| $912K | 0.03% |
16,250
-300
| -2% | -$16.8K |
|
319
Globe Life
GL
$11.4B
| $901K | 0.03% |
7,250
-100
| -1% | -$12.4K |
|
320
Twilio
TWLO
$16.7B
| $898K | 0.03% |
7,220
-100
| -1% | -$12.4K |
|
321
Zebra Technologies
ZBRA
$16B
| $880K | 0.03% |
2,855
+600
| +27% | +$185K |
|
322
Chevron
CVX
$312B
| $873K | 0.03% |
6,100
+4,130
| +210% | +$591K |
|
323
US Foods
USFD
$17.6B
| $873K | 0.03% |
11,340
-100
| -0.9% | -$7.7K |
|
324
Royalty Pharma
RPRX
$15.5B
| $867K | 0.03% |
24,050
-700
| -3% | -$25.2K |
|
325
ITT
ITT
$13.5B
| $864K | 0.03% |
5,510
-200
| -4% | -$31.4K |
|