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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.13T
| $5.32M | 0.2% |
16,761
+12,830
| +326% | +$4.08M |
|
152
TEGNA Inc
TGNA
$3.38B
| $5.32M | 0.2% |
317,500
+79,900
| +34% | +$1.34M |
|
153
LegalZoom.com
LZ
$1.86B
| $5.29M | 0.2% |
594,230
+189,600
| +47% | +$1.69M |
|
154
Community Trust Bancorp
CTBI
$1.06B
| $5.29M | 0.2% |
99,869
+23,100
| +30% | +$1.22M |
|
155
Nu Skin
NUS
$569M
| $5.28M | 0.19% |
+660,660
| New | +$5.28M |
|
156
First Business Financial Services
FBIZ
$433M
| $5.27M | 0.19% |
104,071
+23,800
| +30% | +$1.21M |
|
157
PTC Therapeutics
PTCT
$4.55B
| $5.26M | 0.19% |
107,756
+39,700
| +58% | +$1.94M |
|
158
Collegium Pharmaceutical
COLL
$1.21B
| $5.26M | 0.19% |
177,900
+44,700
| +34% | +$1.32M |
|
|
BCPC
159
Balchem Corporation
BCPC
$5.23B
| $5.21M | 0.19% |
32,745
+8,705
| +36% | +$1.39M |
|
160
Horizon Bancorp
HBNC
$853M
| $5.18M | 0.19% |
337,080
+93,840
| +39% | +$1.44M |
|
161
Brighthouse Financial
BHF
$2.48B
| $5.16M | 0.19% |
+96,000
| New | +$5.16M |
|
162
American Public Education
APEI
$571M
| $5.16M | 0.19% |
169,387
+20,750
| +14% | +$632K |
|
163
Wolverine World Wide
WWW
$2.59B
| $5.12M | 0.19% |
283,080
+68,900
| +32% | +$1.25M |
|
164
McGrath RentCorp
MGRC
$3.09B
| $5.08M | 0.19% |
43,800
+11,000
| +34% | +$1.28M |
|
165
Excelerate Energy
EE
$758M
| $5.03M | 0.19% |
171,700
+42,500
| +33% | +$1.25M |
|
166
Yext
YEXT
$1.1B
| $5.03M | 0.19% |
+591,400
| New | +$5.03M |
|
167
Insmed
INSM
$30.7B
| $5M | 0.18% |
49,700
-2,200
| -4% | -$221K |
|
168
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.96M | 0.18% |
+90,000
| New | +$4.96M |
|
169
Procter & Gamble
PG
$375B
| $4.94M | 0.18% |
30,981
+25,810
| +499% | +$4.11M |
|
170
Thomson Reuters
TRI
$78.7B
| $4.92M | 0.18% |
24,429
-22,659
| -48% | -$4.56M |
|
171
Halozyme
HALO
$8.76B
| $4.91M | 0.18% |
94,400
-3,600
| -4% | -$187K |
|
172
Rigel Pharmaceuticals
RIGL
$742M
| $4.91M | 0.18% |
262,064
+69,900
| +36% | +$1.31M |
|
173
EnerSys
ENS
$3.89B
| $4.89M | 0.18% |
57,070
+16,200
| +40% | +$1.39M |
|
174
Walt Disney
DIS
$212B
| $4.86M | 0.18% |
39,230
+28,540
| +267% | +$3.54M |
|
175
Third Coast Bancshares
TCBX
$554M
| $4.86M | 0.18% |
148,900
+37,600
| +34% | +$1.23M |
|