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 | |
|---|---|---|---|---|---|---|
576
Intapp
INTA
$3.71B
| $6.19K | ﹤0.01% |
120
| – | – |
|
577
The Ensign Group
ENSG
$10B
| $6.17K | ﹤0.01% |
40
-10
| -20% | -$1.54K |
|
578
Xperi
XPER
$284M
| $6.17K | ﹤0.01% |
+780
| New | +$6.17K |
|
579
CorMedix
CRMD
$944M
| $6.16K | ﹤0.01% |
+500
| New | +$6.16K |
|
580
Watts Water Technologies
WTS
$9.45B
| $6.15K | ﹤0.01% |
+25
| New | +$6.15K |
|
581
Delcath Systems
DCTH
$408M
| $6.12K | ﹤0.01% |
+450
| New | +$6.12K |
|
582
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $6.08K | ﹤0.01% |
220
-30
| -12% | -$829 |
|
583
Xeris Biopharma Holdings
XERS
$1.26B
| $6.07K | ﹤0.01% |
1,300
+200
| +18% | +$934 |
|
584
Life Time Group Holdings
LTH
$6.41B
| $6.07K | ﹤0.01% |
200
| – | – |
|
585
Archrock
AROC
$4.26B
| $5.96K | ﹤0.01% |
240
| – | – |
|
586
Viavi Solutions
VIAV
$2.6B
| $5.94K | ﹤0.01% |
590
| – | – |
|
587
Blend Labs
BLND
$1.13B
| $5.94K | ﹤0.01% |
1,800
| – | – |
|
588
Sensient Technologies
SXT
$4.81B
| $5.91K | ﹤0.01% |
60
-20
| -25% | -$1.97K |
|
589
CareDx
CDNA
$703M
| $5.86K | ﹤0.01% |
300
-183,650
| -100% | -$3.59M |
|
590
Hancock Whitney
HWC
$5.32B
| $5.74K | ﹤0.01% |
100
-20
| -17% | -$1.15K |
|
591
KORU Medical Systems
KRMD
$189M
| $5.73K | ﹤0.01% |
1,600
-61,900
| -97% | -$222K |
|
592
Veracyte
VCYT
$2.56B
| $5.68K | ﹤0.01% |
210
| – | – |
|
593
Newmark Group
NMRK
$3.32B
| $5.47K | ﹤0.01% |
450
-50
| -10% | -$608 |
|
594
Moog
MOG.A
$6.15B
| $5.43K | ﹤0.01% |
30
-10
| -25% | -$1.81K |
|
595
Semtech
SMTC
$5.26B
| $5.42K | ﹤0.01% |
120
| – | – |
|
596
First Merchants
FRME
$2.36B
| $5.36K | ﹤0.01% |
140
-20
| -13% | -$766 |
|
597
Cohen & Steers
CNS
$3.68B
| $5.28K | ﹤0.01% |
70
| – | – |
|
598
UMB Financial
UMBF
$9.5B
| $5.26K | ﹤0.01% |
50
-10
| -17% | -$1.05K |
|
599
Avanos Medical
AVNS
$574M
| $4.9K | ﹤0.01% |
400
| – | – |
|
600
V2X
VVX
$1.76B
| $4.86K | ﹤0.01% |
100
| – | – |
|