HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.39%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.09B
AUM Growth
-$79.8M
(-6.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
673
New
122
Increased
106
Reduced
234
Closed
122
Top Buys
| 1 |
Eldorado Gold
EGO
|
$23.4M |
| 2 |
B2Gold
BTG
|
$13.6M |
| 3 |
GFL Environmental
GFL
|
$9.47M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
ATS Corp
ATS
|
$7.67M |
Top Sells
| 1 |
Teck Resources
TECK
|
$18.8M |
| 2 |
Celestica
CLS
|
$14.1M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Suncor Energy
SU
|
$11.8M |
| 5 |
Royal Bank of Canada
RY
|
$10.1M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 12.06% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Playtika
PLTK
$1.4B
| $546K | 0.05% |
47,050
| – | – |
|
227
Lattice Semiconductor
LSCC
$9.05B
| $543K | 0.05% |
5,650
+900
| +19% | +$86.5K |
|
228
PACCAR
PCAR
$52B
| $531K | 0.05% |
+6,350
| New | +$531K |
|
229
O'Reilly Automotive
ORLY
$89B
| $530K | 0.05% |
8,325
| – | – |
|
230
Cardinal Health
CAH
$35.7B
| $524K | 0.05% |
5,540
| – | – |
|
231
IPG Photonics
IPGP
$3.56B
| $516K | 0.05% |
+3,800
| New | +$516K |
|
232
Lockheed Martin
LMT
$108B
| $516K | 0.05% |
1,120
+20
| +2% | +$9.21K |
|
233
Expedia Group
EXPE
$26.6B
| $515K | 0.05% |
4,710
+2,160
| +85% | +$236K |
|
234
GoDaddy
GDDY
$20.1B
| $515K | 0.05% |
6,850
| – | – |
|
235
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $513K | 0.05% |
12,260
| – | – |
|
236
Keysight
KEYS
$28.9B
| $507K | 0.05% |
3,025
| – | – |
|
237
Snap
SNAP
$12.4B
| $503K | 0.05% |
42,500
| – | – |
|
238
Autodesk
ADSK
$69.5B
| $502K | 0.05% |
2,455
| – | – |
|
239
Cigna
CI
$81.5B
| $502K | 0.05% |
1,790
-250
| -12% | -$70.2K |
|
240
HCA Healthcare
HCA
$98.5B
| $499K | 0.05% |
1,645
| – | – |
|
241
Evercore
EVR
$12.3B
| $494K | 0.05% |
+3,995
| New | +$494K |
|
242
Align Technology
ALGN
$10.1B
| $490K | 0.05% |
+1,385
| New | +$490K |
|
243
Gen Digital
GEN
$18.2B
| $490K | 0.05% |
+26,400
| New | +$490K |
|
244
Prudential Financial
PRU
$37.2B
| $488K | 0.04% |
+5,530
| New | +$488K |
|
245
WillScot Mobile Mini Holdings
WSC
$4.32B
| $487K | 0.04% |
+10,200
| New | +$487K |
|
246
Invesco Senior Loan ETF
BKLN
$6.98B
| $486K | 0.04% |
23,120
| – | – |
|
247
Domino's
DPZ
$15.7B
| $484K | 0.04% |
+1,435
| New | +$484K |
|
248
Edwards Lifesciences
EW
$47.5B
| $481K | 0.04% |
5,100
| – | – |
|
249
LPL Financial
LPLA
$26.6B
| $479K | 0.04% |
2,205
| – | – |
|
250
Targa Resources
TRGP
$34.9B
| $476K | 0.04% |
+6,250
| New | +$476K |
|