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 | |
|---|---|---|---|---|---|---|
126
EverQuote
EVER
$860M
| $5.67M | 0.21% |
234,300
+17,200
| +8% | +$416K |
|
127
Cisco
CSCO
$264B
| $5.65M | 0.21% |
81,447
+59,530
| +272% | +$4.13M |
|
128
Northwest Bancshares
NWBI
$1.86B
| $5.65M | 0.21% |
+441,750
| New | +$5.65M |
|
129
United Fire Group
UFCS
$794M
| $5.62M | 0.21% |
195,868
+42,400
| +28% | +$1.22M |
|
|
GTM
130
ZoomInfo Technologies
GTM
$3.26B
| $5.62M | 0.21% |
555,315
+504,915
| +1,002% | +$5.11M |
|
131
Luxfer Holdings
LXFR
$367M
| $5.55M | 0.21% |
455,985
+113,385
| +33% | +$1.38M |
|
132
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $5.55M | 0.2% |
+200,574
| New | +$5.55M |
|
133
Kite Realty
KRG
$5.11B
| $5.53M | 0.2% |
+244,100
| New | +$5.53M |
|
134
Teradata
TDC
$1.99B
| $5.53M | 0.2% |
247,700
+64,400
| +35% | +$1.44M |
|
135
European Wax Center
EWCZ
$180M
| $5.52M | 0.2% |
+981,107
| New | +$5.52M |
|
136
Netflix
NFLX
$529B
| $5.52M | 0.2% |
4,124
+3,260
| +377% | +$4.37M |
|
137
Dorman Products
DORM
$5B
| $5.52M | 0.2% |
44,960
+11,600
| +35% | +$1.42M |
|
138
Astec Industries
ASTE
$1.08B
| $5.5M | 0.2% |
131,935
+131,765
| +77,509% | +$5.49M |
|
139
Remitly
RELY
$4.02B
| $5.5M | 0.2% |
292,950
+80,800
| +38% | +$1.52M |
|
140
Progress Software
PRGS
$1.88B
| $5.49M | 0.2% |
86,050
+23,900
| +38% | +$1.53M |
|
141
First Financial Corporation Common Stock
THFF
$695M
| $5.49M | 0.2% |
101,335
+91,005
| +881% | +$4.93M |
|
142
Merck
MRK
$212B
| $5.46M | 0.2% |
69,021
+50,530
| +273% | +$4M |
|
143
Freshworks
FRSH
$3.74B
| $5.45M | 0.2% |
365,470
+111,970
| +44% | +$1.67M |
|
144
Healthcare Services Group
HCSG
$1.15B
| $5.44M | 0.2% |
+361,640
| New | +$5.44M |
|
145
Harmonic Inc
HLIT
$1.14B
| $5.43M | 0.2% |
+573,600
| New | +$5.43M |
|
146
Veritex Holdings
VBTX
$1.87B
| $5.42M | 0.2% |
207,800
+46,400
| +29% | +$1.21M |
|
147
SmartFinancial
SMBK
$631M
| $5.41M | 0.2% |
160,229
+36,200
| +29% | +$1.22M |
|
148
Pediatrix Medical
MD
$1.49B
| $5.4M | 0.2% |
376,500
+376,000
| +75,200% | +$5.4M |
|
149
Jackson Financial
JXN
$6.65B
| $5.39M | 0.2% |
60,700
+19,800
| +48% | +$1.76M |
|
150
Kontoor Brands
KTB
$4.46B
| $5.37M | 0.2% |
81,400
+23,400
| +40% | +$1.54M |
|