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 | |
|---|---|---|---|---|---|---|
551
South Plains Financial
SPFI
$663M
| $7.21K | ﹤0.01% |
200
| – | – |
|
552
Ameris Bancorp
ABCB
$5.05B
| $7.12K | ﹤0.01% |
110
| – | – |
|
553
Gulfport Energy Corp
GPOR
$2.99B
| $7.04K | ﹤0.01% |
+35
| New | +$7.04K |
|
554
Gorman-Rupp
GRC
$1.13B
| $6.98K | ﹤0.01% |
+190
| New | +$6.98K |
|
|
WAY
555
Waystar Holding Corp
WAY
$7.12B
| $6.95K | ﹤0.01% |
170
| – | – |
|
556
AngioDynamics
ANGO
$443M
| $6.94K | ﹤0.01% |
700
+150
| +27% | +$1.49K |
|
557
ThredUp
TDUP
$1.37B
| $6.89K | ﹤0.01% |
+920
| New | +$6.89K |
|
558
Paymentus
PAY
$4.48B
| $6.88K | ﹤0.01% |
210
-40
| -16% | -$1.31K |
|
559
Towne Bank
TOWN
$2.88B
| $6.84K | ﹤0.01% |
200
| – | – |
|
560
FB Financial Corp
FBK
$2.89B
| $6.8K | ﹤0.01% |
150
| – | – |
|
561
FirstCash
FCFS
$6.56B
| $6.76K | ﹤0.01% |
+50
| New | +$6.76K |
|
562
New Jersey Resources
NJR
$4.67B
| $6.72K | ﹤0.01% |
150
| – | – |
|
563
Southwest Gas
SWX
$5.58B
| $6.7K | ﹤0.01% |
90
| – | – |
|
564
Agios Pharmaceuticals
AGIO
$2.1B
| $6.65K | ﹤0.01% |
200
| – | – |
|
565
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $6.64K | ﹤0.01% |
+150
| New | +$6.64K |
|
566
Trustmark
TRMK
$2.44B
| $6.56K | ﹤0.01% |
180
| – | – |
|
567
Dana Inc
DAN
$2.72B
| $6.52K | ﹤0.01% |
+380
| New | +$6.52K |
|
568
Camden National
CAC
$686M
| $6.49K | ﹤0.01% |
160
| – | – |
|
569
Alerus Financial
ALRS
$575M
| $6.49K | ﹤0.01% |
+300
| New | +$6.49K |
|
570
Amneal Pharmaceuticals
AMRX
$3.06B
| $6.47K | ﹤0.01% |
800
+50
| +7% | +$405 |
|
571
GeneDx Holdings
WGS
$3.72B
| $6.46K | ﹤0.01% |
70
| – | – |
|
572
Origin Bancorp
OBK
$1.22B
| $6.43K | ﹤0.01% |
180
| – | – |
|
573
AvePoint
AVPT
$3.51B
| $6.37K | ﹤0.01% |
+330
| New | +$6.37K |
|
574
InvenTrust Properties
IVT
$2.29B
| $6.3K | ﹤0.01% |
230
| – | – |
|
575
Tompkins Financial
TMP
$1.01B
| $6.27K | ﹤0.01% |
100
-10
| -9% | -$627 |
|