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 | |
|---|---|---|---|---|---|---|
701
Rithm Capital
RITM
$6.69B
| – | – |
-6,100
| Closed | -$69.8K |
|
702
Tanger
SKT
$3.94B
| – | – |
-220
| Closed | -$7.43K |
|
703
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-250
| Closed | -$13.7K |
|
704
Security National Financial
SNFCA
$230M
| – | – |
-22,680
| Closed | -$261K |
|
705
TD Synnex
SNX
$12.3B
| – | – |
-12,530
| Closed | -$1.3M |
|
706
Stewart Information Services
STC
$2.06B
| – | – |
-90
| Closed | -$6.42K |
|
707
Stagwell
STGW
$1.44B
| – | – |
-599,900
| Closed | -$3.63M |
|
708
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-180
| Closed | -$5.9K |
|
709
TG Therapeutics
TGTX
$5.11B
| – | – |
-127,000
| Closed | -$5.01M |
|
710
Tiptree Inc
TIPT
$849M
| – | – |
-229,777
| Closed | -$5.54M |
|
711
Taylor Morrison
TMHC
$7.1B
| – | – |
-110
| Closed | -$6.6K |
|
712
Trinity Capital
TRIN
$1.14B
| – | – |
-4,350
| Closed | -$65.9K |
|
713
Trane Technologies
TT
$92.1B
| – | – |
-1,850
| Closed | -$623K |
|
714
United Airlines
UAL
$34.5B
| – | – |
-7,550
| Closed | -$521K |
|
715
United-Guardian
UG
$39.1M
| – | – |
-1,714
| Closed | -$15.4K |
|
716
United Natural Foods
UNFI
$1.75B
| – | – |
-230
| Closed | -$6.3K |
|
717
United Parcel Service
UPS
$72.1B
| – | – |
-190
| Closed | -$20.9K |
|
718
Vicor
VICR
$2.33B
| – | – |
-110
| Closed | -$5.15K |
|
719
Varonis Systems
VRNS
$6.28B
| – | – |
-65,400
| Closed | -$2.65M |
|
720
Verint Systems
VRNT
$1.23B
| – | – |
-113,600
| Closed | -$2.03M |
|
721
Vertiv
VRT
$47.4B
| – | – |
-6,650
| Closed | -$480K |
|
722
Wabtec
WAB
$33B
| – | – |
-4,580
| Closed | -$831K |
|
723
Workiva
WK
$4.48B
| – | – |
-43,880
| Closed | -$3.33M |
|
724
WesBanco
WSBC
$3.1B
| – | – |
-130,700
| Closed | -$4.05M |
|
725
Waterstone Financial
WSBF
$276M
| – | – |
-20,300
| Closed | -$273K |
|