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 | |
|---|---|---|---|---|---|---|
501
AT&T
T
$210B
| $17.4K | ﹤0.01% |
600
-100
| -14% | -$2.89K |
|
502
NewMarket
NEU
$7.8B
| $17.3K | ﹤0.01% |
25
-10
| -29% | -$6.91K |
|
503
Graco
GGG
$14.2B
| $17.2K | ﹤0.01% |
+200
| New | +$17.2K |
|
504
Saic
SAIC
$4.72B
| $16.9K | ﹤0.01% |
150
-5,600
| -97% | -$631K |
|
505
H&R Block
HRB
$6.97B
| $16.5K | ﹤0.01% |
+300
| New | +$16.5K |
|
506
Primerica
PRI
$8.9B
| $16.4K | ﹤0.01% |
+60
| New | +$16.4K |
|
507
Janus Henderson
JHG
$6.94B
| $15.5K | ﹤0.01% |
400
-14,500
| -97% | -$563K |
|
508
Jazz Pharmaceuticals
JAZZ
$7.88B
| $14.9K | ﹤0.01% |
140
-6,800
| -98% | -$722K |
|
509
Deluxe
DLX
$875M
| $14.3K | ﹤0.01% |
+900
| New | +$14.3K |
|
510
TFI International
TFII
$7.9B
| $13.5K | ﹤0.01% |
+150
| New | +$13.5K |
|
511
Euronet Worldwide
EEFT
$3.59B
| $13.2K | ﹤0.01% |
130
-7,400
| -98% | -$750K |
|
512
Hologic
HOLX
$14.8B
| $13K | ﹤0.01% |
200
-7,600
| -97% | -$495K |
|
513
Universal Health Services
UHS
$11.8B
| $12.7K | ﹤0.01% |
70
| – | – |
|
514
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $12.6K | ﹤0.01% |
220
| – | – |
|
515
Wendy's
WEN
$1.89B
| $12.6K | ﹤0.01% |
1,100
-4,200
| -79% | -$48K |
|
516
Compass Diversified
CODI
$536M
| $11.9K | ﹤0.01% |
+1,900
| New | +$11.9K |
|
517
SpartanNash
SPTN
$908M
| $11.9K | ﹤0.01% |
450
-164,250
| -100% | -$4.35M |
|
518
Restaurant Brands International
QSR
$20.3B
| $11.3K | ﹤0.01% |
170
| – | – |
|
519
Truist Financial
TFC
$58.4B
| $10.7K | ﹤0.01% |
+250
| New | +$10.7K |
|
520
Halliburton
HAL
$18.5B
| $10.2K | ﹤0.01% |
500
| – | – |
|
521
iShares China Large-Cap ETF
FXI
$6.83B
| $9.56K | ﹤0.01% |
260
+80
| +44% | +$2.94K |
|
522
Dave Inc
DAVE
$2.93B
| $9.39K | ﹤0.01% |
+35
| New | +$9.39K |
|
523
TTM Technologies
TTMI
$4.92B
| $8.98K | ﹤0.01% |
220
-110
| -33% | -$4.49K |
|
524
American Healthcare REIT
AHR
$7.21B
| $8.82K | ﹤0.01% |
240
-20
| -8% | -$735 |
|
525
BGC Group
BGC
$4.76B
| $8.8K | ﹤0.01% |
860
| – | – |
|