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 | |
|---|---|---|---|---|---|---|
101
EXL Service
EXLS
$7.26B
| $6.04M | 0.22% |
137,860
+38,580
| +39% | +$1.69M |
|
102
NETGEAR
NTGR
$811M
| $6.02M | 0.22% |
206,950
+42,120
| +26% | +$1.22M |
|
103
RingCentral
RNG
$2.89B
| $5.99M | 0.22% |
211,450
+60,800
| +40% | +$1.72M |
|
104
Visteon
VC
$3.41B
| $5.98M | 0.22% |
64,100
+64,000
| +64,000% | +$5.97M |
|
105
SPS Commerce
SPSC
$4.19B
| $5.93M | 0.22% |
43,600
+12,000
| +38% | +$1.63M |
|
106
Primoris Services
PRIM
$6.32B
| $5.92M | 0.22% |
75,990
+18,500
| +32% | +$1.44M |
|
107
Worthington Enterprises
WOR
$3.24B
| $5.91M | 0.22% |
+92,920
| New | +$5.91M |
|
108
Plexus
PLXS
$3.75B
| $5.89M | 0.22% |
43,525
+10,900
| +33% | +$1.47M |
|
109
Yelp
YELP
$2.02B
| $5.89M | 0.22% |
171,816
+43,500
| +34% | +$1.49M |
|
110
Belden
BDC
$5.14B
| $5.88M | 0.22% |
50,800
+13,200
| +35% | +$1.53M |
|
111
ACI Worldwide
ACIW
$5.19B
| $5.87M | 0.22% |
127,800
+7,000
| +6% | +$321K |
|
112
Interface
TILE
$1.64B
| $5.86M | 0.22% |
280,213
+56,400
| +25% | +$1.18M |
|
113
Enova International
ENVA
$3.01B
| $5.85M | 0.22% |
52,480
+13,300
| +34% | +$1.48M |
|
114
Clearway Energy Class A
CWEN.A
$3.2B
| $5.81M | 0.21% |
191,944
+48,000
| +33% | +$1.45M |
|
115
DXC Technology
DXC
$2.65B
| $5.8M | 0.21% |
379,400
+341,200
| +893% | +$5.22M |
|
116
Upstart Holdings
UPST
$6.44B
| $5.78M | 0.21% |
89,440
+21,140
| +31% | +$1.37M |
|
117
iRhythm Technologies
IRTC
$5.82B
| $5.77M | 0.21% |
+37,500
| New | +$5.77M |
|
118
Catalyst Pharmaceutical
CPRX
$2.48B
| $5.75M | 0.21% |
264,800
+67,700
| +34% | +$1.47M |
|
119
Arlo Technologies
ARLO
$1.89B
| $5.73M | 0.21% |
338,082
+81,800
| +32% | +$1.39M |
|
120
Korn Ferry
KFY
$3.83B
| $5.73M | 0.21% |
78,180
+20,990
| +37% | +$1.54M |
|
121
Garrett Motion
GTX
$2.64B
| $5.73M | 0.21% |
+545,050
| New | +$5.73M |
|
122
Griffon
GFF
$3.79B
| $5.73M | 0.21% |
79,130
+19,810
| +33% | +$1.43M |
|
123
Accel Entertainment
ACEL
$967M
| $5.72M | 0.21% |
486,300
+111,500
| +30% | +$1.31M |
|
124
Mitek Systems
MITK
$448M
| $5.72M | 0.21% |
578,100
+137,500
| +31% | +$1.36M |
|
125
HNI Corp
HNI
$2.14B
| $5.67M | 0.21% |
+115,200
| New | +$5.67M |
|