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
Cap. Flow
+$517M
Cap. Flow %
19.07%
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
NVDA icon
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
MEOH icon
Methanex
MEOH
+$36.9M
3
ORLA
Orla Mining
ORLA
+$24.2M
4
TD icon
Toronto Dominion Bank
TD
+$20.7M
5
MFC icon
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
RMAX icon
201
RE/MAX Holdings
RMAX
$194M
$4.03M 0.15%
492,139
+219,859
+81% +$1.8M
GIII icon
202
G-III Apparel Group
GIII
$1.17B
$3.99M 0.15%
177,967
+44,200
+33% +$990K
INTU icon
203
Intuit
INTU
$187B
$3.98M 0.15%
5,052
+4,850
+2,401% +$3.82M
MAX icon
204
MediaAlpha
MAX
$713M
$3.93M 0.15%
359,200
+144,600
+67% +$1.58M
NTCT icon
205
NETSCOUT
NTCT
$1.78B
$3.92M 0.14%
+157,995
New +$3.92M
PGNY icon
206
Progyny
PGNY
$1.96B
$3.89M 0.14%
176,700
-7,100
-4% -$156K
HRMY icon
207
Harmony Biosciences
HRMY
$2.06B
$3.81M 0.14%
120,700
+50,500
+72% +$1.6M
HBCP icon
208
Home Bancorp
HBCP
$442M
$3.68M 0.14%
+70,996
New +$3.68M
ACN icon
209
Accenture
ACN
$159B
$3.66M 0.14%
12,245
+11,250
+1,131% +$3.36M
EXEL icon
210
Exelixis
EXEL
$10.1B
$3.63M 0.13%
82,300
+39,800
+94% +$1.75M
MTZ icon
211
MasTec
MTZ
$13.9B
$3.62M 0.13%
21,220
+14,300
+207% +$2.44M
FDP icon
212
Fresh Del Monte Produce
FDP
$1.7B
$3.57M 0.13%
110,255
-17,650
-14% -$572K
RL icon
213
Ralph Lauren
RL
$18.7B
$3.53M 0.13%
12,870
+6,300
+96% +$1.73M
LLY icon
214
Eli Lilly
LLY
$662B
$3.48M 0.13%
4,462
+3,850
+629% +$3M
PM icon
215
Philip Morris
PM
$253B
$3.45M 0.13%
18,921
+17,300
+1,067% +$3.15M
ATEN icon
216
A10 Networks
ATEN
$1.26B
$3.43M 0.13%
177,100
-29,100
-14% -$563K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.41M 0.13%
7,025
+5,160
+277% +$2.51M
RKLB icon
218
Rocket Lab Corporation Common Stock
RKLB
$23B
$3.38M 0.12%
94,500
-3,200
-3% -$114K
LYTS icon
219
LSI Industries
LYTS
$715M
$3.37M 0.12%
197,853
-141,100
-42% -$2.4M
ABBV icon
220
AbbVie
ABBV
$371B
$3.34M 0.12%
18,008
+16,300
+954% +$3.03M
SWKS icon
221
Skyworks Solutions
SWKS
$11.2B
$3.32M 0.12%
+44,500
New +$3.32M
LOCO icon
222
El Pollo Loco
LOCO
$315M
$3.28M 0.12%
298,196
-98,000
-25% -$1.08M
CCSI icon
223
Consensus Cloud Solutions
CCSI
$515M
$3.27M 0.12%
141,594
+53,700
+61% +$1.24M
G icon
224
Genpact
G
$7.71B
$3.25M 0.12%
73,920
+41,100
+125% +$1.81M
PLOW icon
225
Douglas Dynamics
PLOW
$767M
$3.24M 0.12%
110,100
+43,800
+66% +$1.29M
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