HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.82%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$28.8M
(+2.3%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
721
New
146
Increased
233
Reduced
126
Closed
135
Top Buys
| 1 |
CGAU
Centerra Gold
CGAU
|
$11.9M |
| 2 |
Gildan
GIL
|
$11.1M |
| 3 |
NGD
New Gold Inc
NGD
|
$9.45M |
| 4 |
Newmont
NEM
|
$9.06M |
| 5 |
Impinj
PI
|
$5.32M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$17.7M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$16.8M |
| 3 |
Fortuna Silver Mines
FSM
|
$15.7M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$13.7M |
| 5 |
Celestica
CLS
|
$12M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Materials | 17.49% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$23B
| $947K | 0.07% |
5,810
+300
| +5% | +$48.9K |
|
227
Wabtec
WAB
$33B
| $945K | 0.07% |
5,200
+300
| +6% | +$54.5K |
|
228
NetApp
NTAP
$23.7B
| $929K | 0.07% |
7,520
+970
| +15% | +$120K |
|
229
Pegasystems
PEGA
$9.5B
| $925K | 0.07% |
25,300
+3,800
| +18% | +$139K |
|
230
Home Depot
HD
$417B
| $904K | 0.07% |
2,230
-305
| -12% | -$124K |
|
231
Comcast
CMCSA
$125B
| $894K | 0.07% |
21,412
+572
| +3% | +$23.9K |
|
232
Cirrus Logic
CRUS
$5.94B
| $894K | 0.07% |
7,200
+700
| +11% | +$86.9K |
|
233
Vertiv
VRT
$47.4B
| $893K | 0.07% |
8,980
+800
| +10% | +$79.6K |
|
234
Dell
DELL
$84.4B
| $883K | 0.07% |
7,450
+2,300
| +45% | +$273K |
|
235
Pilgrim's Pride
PPC
$10.5B
| $875K | 0.07% |
19,000
+2,800
| +17% | +$129K |
|
236
Cardinal Health
CAH
$35.7B
| $866K | 0.07% |
7,840
+1,200
| +18% | +$133K |
|
237
Booking.com
BKNG
$178B
| $859K | 0.07% |
204
+200
| +5,000% | +$842K |
|
238
Comfort Systems
FIX
$24.9B
| $859K | 0.07% |
2,200
+2,175
| +8,700% | +$849K |
|
|
EFXT
239
Enerflex
EFXT
$1.22B
| $856K | 0.07% |
+143,700
| New | +$856K |
|
240
RTX Corp
RTX
$211B
| $851K | 0.07% |
7,020
+1,120
| +19% | +$136K |
|
241
Genpact
G
$7.82B
| $848K | 0.07% |
21,620
+3,200
| +17% | +$125K |
|
242
Broadcom
AVGO
$1.58T
| $848K | 0.07% |
4,914
+1,264
| +35% | +$218K |
|
243
RCM Technologies
RCMT
$203M
| $840K | 0.06% |
41,433
| – | – |
|
244
Colony Bankcorp
CBAN
$299M
| $837K | 0.06% |
53,957
| – | – |
|
245
Dropbox
DBX
$8.06B
| $834K | 0.06% |
32,800
+5,000
| +18% | +$127K |
|
246
Aecom
ACM
$16.8B
| $833K | 0.06% |
8,070
+1,200
| +17% | +$124K |
|
247
HCA Healthcare
HCA
$98.5B
| $831K | 0.06% |
2,045
+150
| +8% | +$61K |
|
248
PayPal
PYPL
$65.2B
| $828K | 0.06% |
10,610
+10,400
| +4,952% | +$812K |
|
249
Carlisle Companies
CSL
$16.9B
| $828K | 0.06% |
1,840
+300
| +19% | +$135K |
|
250
TD Synnex
SNX
$12.3B
| $820K | 0.06% |
6,830
+1,100
| +19% | +$132K |
|