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 | |
|---|---|---|---|---|---|---|
76
BridgeBio Pharma
BBIO
$10.2B
| $6.79M | 0.25% |
+157,160
| New | +$6.79M |
|
77
Urban Outfitters
URBN
$6.35B
| $6.73M | 0.25% |
92,710
+18,600
| +25% | +$1.35M |
|
78
Ero Copper
ERO
$1.55B
| $6.69M | 0.25% |
+395,560
| New | +$6.69M |
|
79
SGHC Ltd
SGHC
$6.4B
| $6.64M | 0.24% |
604,880
+604,000
| +68,636% | +$6.63M |
|
80
Rambus
RMBS
$8.05B
| $6.63M | 0.24% |
103,630
+39,030
| +60% | +$2.5M |
|
81
Enerpac Tool Group
EPAC
$2.3B
| $6.63M | 0.24% |
163,500
+26,200
| +19% | +$1.06M |
|
82
Adaptive Biotechnologies
ADPT
$1.96B
| $6.62M | 0.24% |
+568,090
| New | +$6.62M |
|
83
Visa
V
$666B
| $6.61M | 0.24% |
18,615
+14,730
| +379% | +$5.23M |
|
84
LiveRamp
RAMP
$1.86B
| $6.55M | 0.24% |
198,210
+41,530
| +27% | +$1.37M |
|
85
Costco
COST
$427B
| $6.55M | 0.24% |
6,613
+5,950
| +897% | +$5.89M |
|
86
Heidrick & Struggles
HSII
$1.04B
| $6.51M | 0.24% |
142,200
+24,200
| +21% | +$1.11M |
|
87
ESCO Technologies
ESE
$5.23B
| $6.49M | 0.24% |
33,845
+7,100
| +27% | +$1.36M |
|
88
Ambarella
AMBA
$3.54B
| $6.4M | 0.24% |
96,890
+23,600
| +32% | +$1.56M |
|
89
Sanmina
SANM
$6.44B
| $6.37M | 0.24% |
65,080
+21,100
| +48% | +$2.06M |
|
90
IAMGOLD
IAG
$5.7B
| $6.36M | 0.23% |
862,805
-883,600
| -51% | -$6.51M |
|
91
Silicon Laboratories
SLAB
$4.45B
| $6.31M | 0.23% |
+42,830
| New | +$6.31M |
|
92
Oil States International
OIS
$334M
| $6.29M | 0.23% |
1,174,300
+373,500
| +47% | +$2M |
|
93
Huron Consulting
HURN
$2.44B
| $6.28M | 0.23% |
45,640
+10,390
| +29% | +$1.43M |
|
94
CarGurus
CARG
$3.59B
| $6.2M | 0.23% |
185,250
+45,200
| +32% | +$1.51M |
|
95
Build-A-Bear
BBW
$854M
| $6.19M | 0.23% |
120,000
+18,400
| +18% | +$949K |
|
96
Brinker International
EAT
$7.04B
| $6.19M | 0.23% |
34,300
+8,100
| +31% | +$1.46M |
|
97
MYR Group
MYRG
$2.79B
| $6.18M | 0.23% |
+34,040
| New | +$6.18M |
|
98
Protolabs
PRLB
$1.19B
| $6.15M | 0.23% |
153,624
+34,000
| +28% | +$1.36M |
|
99
Adeia
ADEA
$1.69B
| $6.14M | 0.23% |
434,203
+101,670
| +31% | +$1.44M |
|
100
Upwork
UPWK
$2.15B
| $6.04M | 0.22% |
449,400
+88,000
| +24% | +$1.18M |
|