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 | |
|---|---|---|---|---|---|---|
426
Orion Group Holdings
ORN
$289M
| $309K | 0.01% |
34,100
-44,131
| -56% | -$400K |
|
427
CareCloud
CCLD
$148M
| $309K | 0.01% |
130,900
+50,000
| +62% | +$118K |
|
428
Carriage Services
CSV
$666M
| $306K | 0.01% |
6,700
| – | – |
|
429
Unity Bancorp
UNTY
$522M
| $305K | 0.01% |
6,480
| – | – |
|
430
Check Point Software Technologies
CHKP
$21.3B
| $302K | 0.01% |
1,365
+1,110
| +435% | +$246K |
|
|
PSTL
431
Postal Realty Trust
PSTL
$392M
| $300K | 0.01% |
20,400
+2,000
| +11% | +$29.5K |
|
432
Epsilon Energy
EPSN
$122M
| $296K | 0.01% |
+40,100
| New | +$296K |
|
433
CGI
GIB
$21.3B
| $295K | 0.01% |
2,809
-24,577
| -90% | -$2.58M |
|
434
Quad
QUAD
$334M
| $294K | 0.01% |
52,100
+10,000
| +24% | +$56.5K |
|
435
Spok Holdings
SPOK
$357M
| $292K | 0.01% |
+16,500
| New | +$292K |
|
436
Puma Biotechnology
PBYI
$232M
| $291K | 0.01% |
+84,800
| New | +$291K |
|
|
KGEI
437
Kolibri Global Energy
KGEI
$191M
| $281K | 0.01% |
40,837
-57,663
| -59% | -$397K |
|
438
Perma-Pipe International
PPIH
$257M
| $279K | 0.01% |
+12,200
| New | +$279K |
|
439
CF Bankshares
CFBK
$163M
| $278K | 0.01% |
+11,600
| New | +$278K |
|
440
Motorcar Parts of America
MPAA
$287M
| $276K | 0.01% |
+24,600
| New | +$276K |
|
441
Crexendo
CXDO
$197M
| $272K | 0.01% |
44,800
| – | – |
|
442
Medallion Financial
MFIN
$249M
| $272K | 0.01% |
+28,500
| New | +$272K |
|
443
Monte Rosa Therapeutics
GLUE
$298M
| $271K | 0.01% |
+60,100
| New | +$271K |
|
444
Eton Pharmaceutcials
ETON
$478M
| $269K | 0.01% |
18,903
-80
| -0.4% | -$1.14K |
|
445
First Savings Financial Group
FSFG
$192M
| $265K | 0.01% |
+10,600
| New | +$265K |
|
446
Kaltura
KLTR
$260M
| $265K | 0.01% |
131,900
+10,000
| +8% | +$20.1K |
|
447
Caledonia Mining Corp
CMCL
$584M
| $263K | 0.01% |
+13,600
| New | +$263K |
|
448
Jakks Pacific
JAKK
$195M
| $258K | 0.01% |
+12,400
| New | +$258K |
|
|
MTA
449
Metalla Royalty & Streaming
MTA
$516M
| $255K | 0.01% |
+66,600
| New | +$255K |
|
450
Mid Penn Bancorp
MPB
$694M
| $251K | 0.01% |
8,899
-93,979
| -91% | -$2.65M |
|