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 | |
|---|---|---|---|---|---|---|
526
Direxion Daily NVDA Bull 2X Shares
NVDU
$721M
| $8.71K | ﹤0.01% |
88
| – | – |
|
527
Mirion Technologies
MIR
$5.67B
| $8.61K | ﹤0.01% |
400
-30
| -7% | -$646 |
|
528
Calix
CALX
$4.18B
| $8.51K | ﹤0.01% |
+160
| New | +$8.51K |
|
529
Phibro Animal Health
PAHC
$1.64B
| $8.43K | ﹤0.01% |
330
| – | – |
|
530
SPX Corp
SPXC
$9.41B
| $8.38K | ﹤0.01% |
50
| – | – |
|
531
Carpenter Technology
CRS
$12.3B
| $8.29K | ﹤0.01% |
30
-10
| -25% | -$2.76K |
|
532
SSR Mining
SSRM
$4.42B
| $8.28K | ﹤0.01% |
650
| – | – |
|
533
Victory Capital Holdings
VCTR
$4.59B
| $8.28K | ﹤0.01% |
130
| – | – |
|
534
Universal Technical Institute
UTI
$1.56B
| $8.13K | ﹤0.01% |
240
-50
| -17% | -$1.7K |
|
535
Mercury Systems
MRCY
$4.63B
| $8.08K | ﹤0.01% |
150
| – | – |
|
536
Extreme Networks
EXTR
$3B
| $8.08K | ﹤0.01% |
450
| – | – |
|
|
OLO
537
DELISTED
Olo Inc
OLO
| $8.01K | ﹤0.01% |
900
-200
| -18% | -$1.78K |
|
538
Coeur Mining
CDE
$10.5B
| $7.97K | ﹤0.01% |
900
-100
| -10% | -$886 |
|
|
TPC
539
Tutor Perini Corporation
TPC
$3.49B
| $7.95K | ﹤0.01% |
+170
| New | +$7.95K |
|
540
Advanced Energy
AEIS
$6.4B
| $7.95K | ﹤0.01% |
+60
| New | +$7.95K |
|
541
National Vision
EYE
$2.09B
| $7.82K | ﹤0.01% |
+340
| New | +$7.82K |
|
542
Palomar
PLMR
$3.15B
| $7.71K | ﹤0.01% |
50
-10
| -17% | -$1.54K |
|
|
CTEV
543
Claritev Corporation
CTEV
$913M
| $7.67K | ﹤0.01% |
+170
| New | +$7.67K |
|
544
Federal Signal
FSS
$7.76B
| $7.45K | ﹤0.01% |
70
| – | – |
|
545
Fabrinet
FN
$13.5B
| $7.37K | ﹤0.01% |
25
-5
| -17% | -$1.47K |
|
546
Badger Meter
BMI
$5.26B
| $7.35K | ﹤0.01% |
30
| – | – |
|
547
CareTrust REIT
CTRE
$7.73B
| $7.34K | ﹤0.01% |
240
| – | – |
|
548
Dycom Industries
DY
$7.84B
| $7.33K | ﹤0.01% |
30
-5
| -14% | -$1.22K |
|
549
Domo
DOMO
$732M
| $7.26K | ﹤0.01% |
+520
| New | +$7.26K |
|
550
Global X Defense Tech ETF
SHLD
$3.73B
| $7.23K | ﹤0.01% |
120
+75
| +167% | +$4.52K |
|