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 | |
|---|---|---|---|---|---|---|
651
Elanco Animal Health
ELAN
$9.49B
| – | – |
-44,600
| Closed | -$468K |
|
652
Energizer
ENR
$2.02B
| – | – |
-122,790
| Closed | -$3.67M |
|
653
Element Solutions
ESI
$6.52B
| – | – |
-27,900
| Closed | -$631K |
|
654
Energy Services of America
ESOA
$168M
| – | – |
-10,800
| Closed | -$102K |
|
655
Etsy
ETSY
$6.43B
| – | – |
-350
| Closed | -$16.5K |
|
|
FARO
656
DELISTED
Faro Technologies
FARO
| – | – |
-144,352
| Closed | -$3.94M |
|
657
First Financial Bancorp
FFBC
$2.5B
| – | – |
-250
| Closed | -$6.25K |
|
658
Comfort Systems
FIX
$28.2B
| – | – |
-1,890
| Closed | -$609K |
|
659
Fluor
FLR
$6.86B
| – | – |
-130
| Closed | -$4.66K |
|
660
Flowserve
FLS
$7.55B
| – | – |
-280
| Closed | -$13.7K |
|
661
FTAI Aviation
FTAI
$18.3B
| – | – |
-50
| Closed | -$5.55K |
|
662
Gen Digital
GEN
$17.8B
| – | – |
-27,200
| Closed | -$722K |
|
663
Glaukos
GKOS
$4.92B
| – | – |
-40
| Closed | -$3.94K |
|
664
Golar LNG
GLNG
$4.09B
| – | – |
-140
| Closed | -$5.32K |
|
|
HITI
665
High Tide
HITI
$347M
| – | – |
-6,800
| Closed | -$13K |
|
666
Hecla Mining
HL
$7.22B
| – | – |
-900
| Closed | -$5K |
|
667
HealthStream
HSTM
$865M
| – | – |
-161,651
| Closed | -$5.2M |
|
668
Idaho Strategic Resources
IDR
$423M
| – | – |
-13,358
| Closed | -$191K |
|
669
Iridium Communications
IRDM
$1.99B
| – | – |
-19,900
| Closed | -$544K |
|
670
J. Jill
JILL
$285M
| – | – |
-4,500
| Closed | -$87.9K |
|
671
LeMaitre Vascular
LMAT
$2.11B
| – | – |
-50
| Closed | -$4.2K |
|
672
Liquidity Services
LQDT
$882M
| – | – |
-199,308
| Closed | -$6.18M |
|
673
Lam Research
LRCX
$160B
| – | – |
-10,220
| Closed | -$743K |
|
674
Matsons
MATX
$3.42B
| – | – |
-29,720
| Closed | -$3.81M |
|
675
Moelis & Co
MC
$5.77B
| – | – |
-100
| Closed | -$5.84K |
|