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 | |
|---|---|---|---|---|---|---|
476
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $117K | ﹤0.01% |
2,988
-1,430
| -32% | -$56.1K |
|
477
Universal Electronics
UEIC
$64M
| $90.7K | ﹤0.01% |
13,700
| – | – |
|
478
Laird Superfood
LSF
$61.3M
| $80.4K | ﹤0.01% |
12,769
| – | – |
|
479
Altria Group
MO
$110B
| $76.2K | ﹤0.01% |
1,300
| – | – |
|
480
Sea Limited
SE
$114B
| $72K | ﹤0.01% |
450
| – | – |
|
481
Envela
ELA
$198M
| $71.1K | ﹤0.01% |
+11,613
| New | +$71.1K |
|
482
Alphabet (Google) Class C
GOOG
$2.9T
| $64.7K | ﹤0.01% |
365
| – | – |
|
|
CBL
483
CBL Properties
CBL
$1B
| $60.9K | ﹤0.01% |
2,400
| – | – |
|
484
Pfizer
PFE
$140B
| $57.7K | ﹤0.01% |
2,380
| – | – |
|
|
BRKL
485
DELISTED
Brookline Bancorp
BRKL
| $57K | ﹤0.01% |
+5,400
| New | +$57K |
|
486
Hasbro
HAS
$11.1B
| $50.9K | ﹤0.01% |
690
+450
| +188% | +$33.2K |
|
487
Cineverse
CNVS
$67.3M
| $48.4K | ﹤0.01% |
+10,117
| New | +$48.4K |
|
488
Vail Resorts
MTN
$5.64B
| $40.9K | ﹤0.01% |
+260
| New | +$40.9K |
|
489
Cogent Communications
CCOI
$1.81B
| $40.5K | ﹤0.01% |
840
+240
| +40% | +$11.6K |
|
490
NL Industries
NL
$299M
| $39.5K | ﹤0.01% |
6,179
-33,213
| -84% | -$213K |
|
491
Colliers International
CIGI
$8.47B
| $39.3K | ﹤0.01% |
300
| – | – |
|
492
Provident Financial Services
PFS
$2.6B
| $38.6K | ﹤0.01% |
+2,200
| New | +$38.6K |
|
|
LFT
493
Lument Finance Trust
LFT
$122M
| $30.3K | ﹤0.01% |
13,706
-37,994
| -73% | -$84K |
|
494
Teck Resources
TECK
$17.2B
| $28.3K | ﹤0.01% |
700
| – | – |
|
495
Upland Software
UPLD
$67.6M
| $27.8K | ﹤0.01% |
+14,265
| New | +$27.8K |
|
496
US Bancorp
USB
$75.7B
| $27.2K | ﹤0.01% |
+600
| New | +$27.2K |
|
497
Travel + Leisure Co
TNL
$4.1B
| $26.8K | ﹤0.01% |
+520
| New | +$26.8K |
|
498
Virtus Investment Partners
VRTS
$1.33B
| $22.7K | ﹤0.01% |
125
| – | – |
|
499
Hartford Financial Services
HIG
$36.7B
| $19K | ﹤0.01% |
150
-5,300
| -97% | -$672K |
|
500
Charles River Laboratories
CRL
$7.97B
| $18.2K | ﹤0.01% |
+120
| New | +$18.2K |
|