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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$178B
| $8.07M | 0.3% |
1,394
+970
| +229% | +$5.62M |
|
52
Frontdoor
FTDR
$4.59B
| $7.86M | 0.29% |
133,440
+17,200
| +15% | +$1.01M |
|
53
Mastercard
MA
$528B
| $7.79M | 0.29% |
13,856
+12,190
| +732% | +$6.85M |
|
54
Commault Systems
CVLT
$7.96B
| $7.6M | 0.28% |
43,600
+5,270
| +14% | +$919K |
|
55
Adtalem Global Education
ATGE
$4.83B
| $7.6M | 0.28% |
59,710
-2,470
| -4% | -$314K |
|
56
IBEX
IBEX
$393M
| $7.58M | 0.28% |
260,500
+40,800
| +19% | +$1.19M |
|
57
Gildan
GIL
$8.27B
| $7.45M | 0.28% |
151,100
-343,566
| -69% | -$16.9M |
|
58
Suncor Energy
SU
$48.5B
| $7.43M | 0.27% |
198,120
-322,048
| -62% | -$12.1M |
|
59
Skywest
SKYW
$4.81B
| $7.42M | 0.27% |
72,080
+11,700
| +19% | +$1.2M |
|
60
Adobe
ADBE
$148B
| $7.38M | 0.27% |
19,088
+15,020
| +369% | +$5.81M |
|
61
Laureate Education
LAUR
$4.1B
| $7.29M | 0.27% |
311,821
+47,800
| +18% | +$1.12M |
|
62
Argan
AGX
$2.92B
| $7.28M | 0.27% |
33,013
+5,300
| +19% | +$1.17M |
|
63
Q2 Holdings
QTWO
$4.92B
| $7.28M | 0.27% |
77,736
+8,200
| +12% | +$767K |
|
64
Hims & Hers Health
HIMS
$10.9B
| $7.27M | 0.27% |
145,810
+17,810
| +14% | +$888K |
|
65
Box
BOX
$4.75B
| $7.22M | 0.27% |
211,350
+26,100
| +14% | +$892K |
|
66
Canadian Pacific Kansas City
CP
$70.3B
| $7.11M | 0.26% |
89,451
-53,630
| -37% | -$4.26M |
|
67
Guardant Health
GH
$7.5B
| $7.08M | 0.26% |
+136,100
| New | +$7.08M |
|
68
Cal-Maine
CALM
$5.52B
| $7.07M | 0.26% |
70,980
+14,200
| +25% | +$1.41M |
|
69
CSG Systems International
CSGS
$1.86B
| $6.97M | 0.26% |
106,700
+21,200
| +25% | +$1.38M |
|
70
REV Group
REVG
$3.05B
| $6.96M | 0.26% |
146,300
+28,800
| +25% | +$1.37M |
|
71
Flotek Industries
FTK
$336M
| $6.96M | 0.26% |
471,420
-31,770
| -6% | -$469K |
|
|
EFXT
72
Enerflex
EFXT
$1.22B
| $6.93M | 0.26% |
877,371
-4,906,145
| -85% | -$38.8M |
|
73
Qualcomm
QCOM
$172B
| $6.89M | 0.25% |
43,270
+32,560
| +304% | +$5.19M |
|
74
Johnson & Johnson
JNJ
$430B
| $6.84M | 0.25% |
44,762
+42,570
| +1,942% | +$6.5M |
|
75
Openlane
KAR
$3.09B
| $6.82M | 0.25% |
279,100
+64,500
| +30% | +$1.58M |
|