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 | |
|---|---|---|---|---|---|---|
451
Ascent Industries
ACNT
$114M
| $250K | 0.01% |
19,800
+7,873
| +66% | +$99.3K |
|
452
Bassett Furniture
BSET
$144M
| $247K | 0.01% |
+16,276
| New | +$247K |
|
453
Townsquare Media
TSQ
$115M
| $247K | 0.01% |
31,200
| – | – |
|
454
Electromed
ELMD
$197M
| $246K | 0.01% |
11,200
| – | – |
|
455
Radiant Logistics
RLGT
$301M
| $241K | 0.01% |
39,600
| – | – |
|
456
The Honest Company
HNST
$422M
| $240K | 0.01% |
47,100
| – | – |
|
457
Strawberry Fields REIT
STRW
$150M
| $232K | 0.01% |
22,000
+1,000
| +5% | +$10.5K |
|
458
Expensify
EXFY
$174M
| $220K | 0.01% |
85,097
| – | – |
|
459
VanEck High Yield Muni ETF
HYD
$3.37B
| $216K | 0.01% |
+4,310
| New | +$216K |
|
|
SNT
460
Senstar Technologies
SNT
$107M
| $211K | 0.01% |
+44,601
| New | +$211K |
|
461
CPI Card Group
PMTS
$165M
| $204K | 0.01% |
8,600
-108,600
| -93% | -$2.58M |
|
462
Hawthorn Bancshares
HWBK
$219M
| $201K | 0.01% |
6,900
-1,700
| -20% | -$49.5K |
|
463
USCB Financial Holdings
USCB
$349M
| $194K | 0.01% |
11,700
-4,410
| -27% | -$72.9K |
|
464
Champions Oncology
CSBR
$88.8M
| $185K | 0.01% |
25,100
-1,000
| -4% | -$7.37K |
|
465
LifeVantage
LFVN
$143M
| $179K | 0.01% |
13,720
-1,000
| -7% | -$13.1K |
|
466
Protalix BioTherapeutics
PLX
$135M
| $175K | 0.01% |
118,100
+2,000
| +2% | +$2.96K |
|
467
Franklin Wireless
FKWL
$47.5M
| $169K | 0.01% |
40,338
| – | – |
|
468
Climb Global Solutions
CLMB
$586M
| $160K | 0.01% |
1,500
| – | – |
|
469
AMREP Corp
AXR
$116M
| $159K | 0.01% |
7,600
| – | – |
|
470
Pro-Dex
PDEX
$116M
| $157K | 0.01% |
+3,600
| New | +$157K |
|
471
VanEck Mortgage REIT Income ETF
MORT
$335M
| $154K | 0.01% |
+14,600
| New | +$154K |
|
472
Nice
NICE
$8.77B
| $150K | 0.01% |
886
+720
| +434% | +$122K |
|
473
Synchronoss Technologies
SNCR
$62.8M
| $134K | ﹤0.01% |
19,500
+5,000
| +34% | +$34.3K |
|
474
Viant Technology
DSP
$159M
| $132K | ﹤0.01% |
10,000
-6,000
| -38% | -$79.4K |
|
|
MDV
475
Modiv Industrial
MDV
$150M
| $129K | ﹤0.01% |
9,140
-4,560
| -33% | -$64.2K |
|