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 | |
|---|---|---|---|---|---|---|
401
Orthofix Medical
OFIX
$563M
| $471K | 0.02% |
42,200
+12,000
| +40% | +$134K |
|
402
Equinor
EQNR
$62.9B
| $446K | 0.02% |
17,750
+14,980
| +541% | +$377K |
|
403
Willdan Group
WLDN
$1.48B
| $434K | 0.02% |
6,950
-11,720
| -63% | -$733K |
|
404
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $434K | 0.02% |
21,910
+5,250
| +32% | +$104K |
|
|
PHLT
405
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $432K | 0.02% |
+107,900
| New | +$432K |
|
406
Wells Fargo
WFC
$257B
| $426K | 0.02% |
5,312
+1,310
| +33% | +$105K |
|
407
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $423K | 0.02% |
11,280
+2,370
| +27% | +$88.9K |
|
408
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $422K | 0.02% |
4,445
+940
| +27% | +$89.3K |
|
409
RTX Corp
RTX
$207B
| $418K | 0.02% |
2,860
+1,820
| +175% | +$266K |
|
410
RF Industries
RFIL
$82M
| $382K | 0.01% |
59,006
| – | – |
|
411
Innovative Solutions & Support
ISSC
$196M
| $379K | 0.01% |
+27,300
| New | +$379K |
|
|
SHYF
412
DELISTED
The Shyft Group
SHYF
| $374K | 0.01% |
+29,800
| New | +$374K |
|
413
Telus
TU
$24.1B
| $370K | 0.01% |
23,033
+1,300
| +6% | +$20.9K |
|
414
LifeMD
LFMD
$282M
| $365K | 0.01% |
+26,800
| New | +$365K |
|
415
CoreCard
CCRD
$208M
| $365K | 0.01% |
+12,592
| New | +$365K |
|
416
Frequency Electronics
FEIM
$318M
| $357K | 0.01% |
15,700
| – | – |
|
417
BK Technologies
BKTI
$256M
| $344K | 0.01% |
7,300
-2,500
| -26% | -$118K |
|
418
CuriosityStream
CURI
$258M
| $344K | 0.01% |
61,021
-51,750
| -46% | -$291K |
|
419
STRATTEC Security
STRT
$280M
| $336K | 0.01% |
5,400
| – | – |
|
420
Espey Mfg & Electronics Corp
ESP
$139M
| $334K | 0.01% |
7,300
+1,000
| +16% | +$45.7K |
|
421
Information Services Group
III
$251M
| $328K | 0.01% |
68,300
+14,362
| +27% | +$68.9K |
|
422
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $324K | 0.01% |
10,560
+5,860
| +125% | +$180K |
|
423
iShares MBS ETF
MBB
$41.5B
| $316K | 0.01% |
3,370
+820
| +32% | +$77K |
|
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $316K | 0.01% |
+6,440
| New | +$316K |
|
425
Playtika
PLTK
$1.39B
| $315K | 0.01% |
66,600
-1,300
| -2% | -$6.15K |
|