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 | |
|---|---|---|---|---|---|---|
626
Axalta
AXTA
$6.89B
| – | – |
-15,700
| Closed | -$521K |
|
627
Banc of California
BANC
$2.65B
| – | – |
-440
| Closed | -$6.24K |
|
628
BARK
BARK
$149M
| – | – |
-84,600
| Closed | -$118K |
|
629
BlackBerry
BB
$2.31B
| – | – |
-1,630,300
| Closed | -$6.14M |
|
630
Bausch Health
BHC
$2.72B
| – | – |
-1,670,930
| Closed | -$10.8M |
|
631
Biogen
BIIB
$20.6B
| – | – |
-4,210
| Closed | -$576K |
|
|
BRAG
632
Bragg Gaming Group
BRAG
$68M
| – | – |
-198,268
| Closed | -$827K |
|
633
Brixmor Property Group
BRX
$8.63B
| – | – |
-2,900
| Closed | -$77K |
|
634
Bank7 Corp
BSVN
$458M
| – | – |
-6,000
| Closed | -$232K |
|
635
B2Gold
BTG
$5.52B
| – | – |
-6,500
| Closed | -$18.5K |
|
636
Bioventus
BVS
$481M
| – | – |
-27,442
| Closed | -$251K |
|
637
Byrna Technologies
BYRN
$445M
| – | – |
-12,100
| Closed | -$204K |
|
638
Cars.com
CARS
$835M
| – | – |
-241,100
| Closed | -$2.72M |
|
639
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-300
| Closed | -$15.1K |
|
640
Cimpress
CMPR
$1.54B
| – | – |
-43,900
| Closed | -$1.99M |
|
641
CNO Financial Group
CNO
$3.85B
| – | – |
-134,100
| Closed | -$5.59M |
|
642
Mr. Cooper
COOP
$13.6B
| – | – |
-70
| Closed | -$8.37K |
|
643
Central Pacific Financial
CPF
$841M
| – | – |
-200
| Closed | -$5.41K |
|
644
Corebridge Financial
CRBG
$18.1B
| – | – |
-23,300
| Closed | -$736K |
|
645
Ceragon Networks
CRNT
$180M
| – | – |
-65,800
| Closed | -$155K |
|
646
Delta Air Lines
DAL
$39.9B
| – | – |
-12,700
| Closed | -$554K |
|
647
Donaldson
DCI
$9.44B
| – | – |
-200
| Closed | -$13.4K |
|
648
Deckers Outdoor
DECK
$17.9B
| – | – |
-4,800
| Closed | -$537K |
|
649
D.R. Horton
DHI
$54.2B
| – | – |
-130
| Closed | -$16.5K |
|
650
Descartes Systems
DSGX
$9.26B
| – | – |
-49,255
| Closed | -$4.96M |
|