HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.1%
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
+$3.92M
(+0.36%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
668
New
117
Increased
253
Reduced
139
Closed
107
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
+$25.4M |
| 2 |
TransAlta
TAC
|
+$15.7M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$9.16M |
| 4 |
Magna International
MGA
|
+$8.91M |
| 5 |
DCBO
Docebo
DCBO
|
+$7.24M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
+$16.9M |
| 2 |
Canadian National Railway
CNI
|
+$11.5M |
| 3 |
B2Gold
BTG
|
+$10.3M |
| 4 |
Cameco
CCJ
|
+$8.79M |
| 5 |
Descartes Systems
DSGX
|
+$7.61M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$34.9B
| $582K | 0.05% |
7,460
+700
| +10% | +$54.6K |
|
227
Cardinal Health
CAH
$36B
| $576K | 0.05% |
6,640
+1,100
| +20% | +$95.5K |
|
228
Gen Digital
GEN
$18.1B
| $573K | 0.05% |
32,420
+6,020
| +23% | +$106K |
|
229
Home Depot
HD
$413B
| $573K | 0.05% |
1,895
+960
| +103% | +$290K |
|
|
SMAR
230
DELISTED
Smartsheet Inc.
SMAR
| $573K | 0.05% |
+14,150
| New | +$573K |
|
231
SEI Investments
SEIC
$10.7B
| $572K | 0.05% |
9,500
+1,600
| +20% | +$96.4K |
|
232
Humana
HUM
$32.8B
| $570K | 0.05% |
1,172
+480
| +69% | +$234K |
|
233
Cigna
CI
$80.6B
| $569K | 0.05% |
1,990
+200
| +11% | +$57.2K |
|
234
Western Union
WU
$2.79B
| $568K | 0.05% |
+43,100
| New | +$568K |
|
235
Centene
CNC
$15.3B
| $561K | 0.05% |
8,145
+1,400
| +21% | +$96.4K |
|
236
Telus
TU
$25B
| $556K | 0.05% |
34,050
-18,940
| -36% | -$309K |
|
237
Leidos
LDOS
$23B
| $554K | 0.05% |
6,010
+800
| +15% | +$73.7K |
|
238
Everest Group
EG
$14.3B
| $550K | 0.05% |
1,480
+250
| +20% | +$92.9K |
|
239
Boston Scientific
BSX
$160B
| $549K | 0.05% |
10,400
+1,700
| +20% | +$89.8K |
|
240
AutoZone
AZO
$71.8B
| $546K | 0.05% |
215
+40
| +23% | +$102K |
|
241
Playtika
PLTK
$1.43B
| $543K | 0.05% |
56,350
+9,300
| +20% | +$89.6K |
|
242
eBay
EBAY
$42.2B
| $542K | 0.05% |
12,300
+2,000
| +19% | +$88.2K |
|
243
Pinterest
PINS
$24.8B
| $541K | 0.05% |
+20,000
| New | +$541K |
|
244
Prudential Financial
PRU
$37.1B
| $534K | 0.05% |
5,630
+100
| +2% | +$9.49K |
|
245
General Motors
GM
$55.2B
| $532K | 0.05% |
+16,150
| New | +$532K |
|
246
Wabtec
WAB
$32.5B
| $531K | 0.05% |
5,000
+850
| +20% | +$90.3K |
|
247
ProShares UltraShort Russell2000
TWM
$34.1M
| $531K | 0.05% |
6,800
-2,000
| -23% | -$156K |
|
248
Owens Corning
OC
$12.5B
| $529K | 0.05% |
+3,880
| New | +$529K |
|
249
Exelixis
EXEL
$10.3B
| $529K | 0.05% |
+24,200
| New | +$529K |
|
250
Bausch Health
BHC
$2.67B
| $528K | 0.05% |
+64,100
| New | +$528K |
|