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 | |
|---|---|---|---|---|---|---|
176
BioCryst Pharmaceuticals
BCRX
$1.72B
| $4.8M | 0.18% |
536,000
+13,700
| +3% | +$123K |
|
177
Adtran
ADTN
$817M
| $4.79M | 0.18% |
534,320
+148,220
| +38% | +$1.33M |
|
178
Foreign Trade Bank of Latin America
BLX
$1.72B
| $4.73M | 0.17% |
117,264
-11,900
| -9% | -$480K |
|
179
Perimeter Solutions
PRM
$3.37B
| $4.71M | 0.17% |
338,470
+24,300
| +8% | +$338K |
|
180
OneSpan
OSPN
$598M
| $4.67M | 0.17% |
280,038
+84,600
| +43% | +$1.41M |
|
181
Colony Bankcorp
CBAN
$300M
| $4.62M | 0.17% |
280,657
+63,400
| +29% | +$1.04M |
|
182
Maximus
MMS
$4.98B
| $4.62M | 0.17% |
65,800
+22,300
| +51% | +$1.57M |
|
183
Ranger Energy Services
RNGR
$302M
| $4.58M | 0.17% |
383,850
+109,000
| +40% | +$1.3M |
|
|
NAGE
184
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $4.56M | 0.17% |
316,572
+71,800
| +29% | +$1.03M |
|
185
CTS Corp
CTS
$1.25B
| $4.51M | 0.17% |
105,800
+17,700
| +20% | +$754K |
|
186
TruBridge
TBRG
$300M
| $4.47M | 0.17% |
190,854
+31,170
| +20% | +$730K |
|
187
Sally Beauty Holdings
SBH
$1.45B
| $4.47M | 0.16% |
482,576
+166,900
| +53% | +$1.55M |
|
188
Red Violet
RDVT
$715M
| $4.41M | 0.16% |
89,600
-16,500
| -16% | -$812K |
|
189
QuinStreet
QNST
$936M
| $4.37M | 0.16% |
271,700
+91,030
| +50% | +$1.47M |
|
190
Warby Parker
WRBY
$3.26B
| $4.36M | 0.16% |
+198,600
| New | +$4.36M |
|
191
Gambling.com
GAMB
$295M
| $4.35M | 0.16% |
366,231
+20,900
| +6% | +$249K |
|
192
Digi International
DGII
$1.29B
| $4.29M | 0.16% |
+123,155
| New | +$4.29M |
|
193
ODP
ODP
$668M
| $4.26M | 0.16% |
+235,202
| New | +$4.26M |
|
194
Clearwater Analytics
CWAN
$5.97B
| $4.19M | 0.15% |
190,950
+41,800
| +28% | +$917K |
|
195
UnitedHealth
UNH
$290B
| $4.18M | 0.15% |
13,414
+10,730
| +400% | +$3.35M |
|
196
Compass
COMP
$5.02B
| $4.17M | 0.15% |
664,500
-19,400
| -3% | -$122K |
|
197
Shore Bancshares
SHBI
$568M
| $4.17M | 0.15% |
265,400
+92,200
| +53% | +$1.45M |
|
198
Resideo Technologies
REZI
$5.4B
| $4.13M | 0.15% |
187,200
+46,000
| +33% | +$1.01M |
|
199
Tapestry
TPR
$21.8B
| $4.1M | 0.15% |
+46,700
| New | +$4.1M |
|
200
Steelcase
SCS
$1.98B
| $4.03M | 0.15% |
386,800
+78,800
| +26% | +$822K |
|