HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.8%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.23B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
668
New
107
Increased
109
Reduced
219
Closed
107
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$22.2M |
| 2 |
Eldorado Gold
EGO
|
$17.5M |
| 3 |
NGD
New Gold Inc
NGD
|
$16.2M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.5M |
| 5 |
Cameco
CCJ
|
$9.18M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
NOA
North American Construction
NOA
|
$15.3M |
| 3 |
Celestica
CLS
|
$12.9M |
| 4 |
TransAlta
TAC
|
$12.1M |
| 5 |
GFL Environmental
GFL
|
$7.62M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 12.06% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
226
DELISTED
Smartsheet Inc.
SMAR
| $681K | 0.06% |
14,250
+100
| +0.7% | +$4.78K |
|
227
Pure Storage
PSTG
$25.9B
| $670K | 0.05% |
18,800
| – | – |
|
228
Cardinal Health
CAH
$35.7B
| $669K | 0.05% |
6,640
| – | – |
|
229
Leidos
LDOS
$23B
| $651K | 0.05% |
6,010
| – | – |
|
230
Workday
WDAY
$61.7B
| $650K | 0.05% |
2,355
+55
| +2% | +$15.2K |
|
231
DoorDash
DASH
$105B
| $647K | 0.05% |
6,540
+100
| +2% | +$9.89K |
|
232
Willdan Group
WLDN
$1.45B
| $646K | 0.05% |
30,036
-52,664
| -64% | -$1.13M |
|
233
Wabtec
WAB
$33B
| $635K | 0.05% |
5,000
| – | – |
|
234
Vertiv
VRT
$47.4B
| $634K | 0.05% |
+13,200
| New | +$634K |
|
235
Neurocrine Biosciences
NBIX
$14.3B
| $634K | 0.05% |
+4,810
| New | +$634K |
|
236
DocuSign
DOCU
$16.1B
| $633K | 0.05% |
10,640
| – | – |
|
237
PACCAR
PCAR
$52B
| $620K | 0.05% |
6,350
-800
| -11% | -$78.1K |
|
238
Comcast
CMCSA
$125B
| $620K | 0.05% |
14,140
| – | – |
|
239
A.O. Smith
AOS
$10.3B
| $606K | 0.05% |
7,350
| – | – |
|
240
Teradata
TDC
$1.99B
| $605K | 0.05% |
13,900
| – | – |
|
241
Centene
CNC
$14.2B
| $604K | 0.05% |
8,145
| – | – |
|
242
RingCentral
RNG
$2.89B
| $601K | 0.05% |
17,700
| – | – |
|
243
Corpay
CPAY
$22.4B
| $599K | 0.05% |
+2,120
| New | +$599K |
|
244
PPG Industries
PPG
$24.8B
| $597K | 0.05% |
+3,990
| New | +$597K |
|
245
Vontier
VNT
$6.37B
| $596K | 0.05% |
17,250
+350
| +2% | +$12.1K |
|
246
Cigna
CI
$81.5B
| $596K | 0.05% |
1,990
| – | – |
|
247
Carrier Global
CARR
$55.8B
| $589K | 0.05% |
+10,250
| New | +$589K |
|
248
Nucor
NUE
$33.8B
| $588K | 0.05% |
+3,380
| New | +$588K |
|
249
Cencora
COR
$56.7B
| $587K | 0.05% |
2,860
| – | – |
|
250
Mastercard
MA
$528B
| $585K | 0.05% |
1,371
-160
| -10% | -$68.2K |
|