HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.98B
AUM Growth
+$679M
(+52%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
704
New
118
Increased
243
Reduced
134
Closed
128
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$83.1M |
| 2 |
Enbridge
ENB
|
$60.2M |
| 3 |
Shopify
SHOP
|
$55M |
| 4 |
Manulife Financial
MFC
|
$53.4M |
| 5 |
EFXT
Enerflex
EFXT
|
$47.3M |
Top Sells
| 1 |
Celestica
CLS
|
$43.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$24.9M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$22.8M |
| 4 |
Eldorado Gold
EGO
|
$15M |
| 5 |
Newmont
NEM
|
$9.06M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 17.19% |
| 3 | Materials | 13.69% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Chase
JPM
$809B
| $1.28M | 0.06% |
5,322
-1,380
| -21% | -$331K |
|
227
Rocky Brands
RCKY
$217M
| $1.25M | 0.06% |
54,949
-1,400
| -2% | -$31.9K |
|
228
Pfizer
PFE
$141B
| $1.22M | 0.06% |
46,095
+40,750
| +762% | +$1.08M |
|
229
Douglas Dynamics
PLOW
$771M
| $1.17M | 0.06% |
+49,500
| New | +$1.17M |
|
|
VBNK
230
VersaBank
VBNK
$389M
| $1.16M | 0.06% |
84,400
-119,447
| -59% | -$1.64M |
|
231
Greenfire Resources
GFR
$358M
| $1.15M | 0.06% |
+163,907
| New | +$1.15M |
|
232
Broadcom
AVGO
$1.58T
| $1.09M | 0.06% |
4,694
-220
| -4% | -$51K |
|
233
Cisco
CSCO
$264B
| $1.07M | 0.05% |
18,017
+8,730
| +94% | +$517K |
|
234
Home Depot
HD
$417B
| $1.05M | 0.05% |
2,700
+470
| +21% | +$183K |
|
235
Dropbox
DBX
$8.06B
| $1.03M | 0.05% |
34,200
+1,400
| +4% | +$42.1K |
|
236
Wabtec
WAB
$33B
| $1.02M | 0.05% |
5,400
+200
| +4% | +$37.9K |
|
237
Booking.com
BKNG
$178B
| $1.01M | 0.05% |
204
| – | – |
|
238
Comcast
CMCSA
$125B
| $996K | 0.05% |
26,552
+5,140
| +24% | +$193K |
|
239
Virtu Financial
VIRT
$3.29B
| $995K | 0.05% |
27,900
-3,920
| -12% | -$140K |
|
240
Berkshire Hathaway Class B
BRK.B
$1.08T
| $977K | 0.05% |
2,155
+990
| +85% | +$449K |
|
241
Twilio
TWLO
$16.7B
| $973K | 0.05% |
9,000
-2,250
| -20% | -$243K |
|
242
Ralph Lauren
RL
$18.9B
| $968K | 0.05% |
4,190
+200
| +5% | +$46.2K |
|
243
Unum
UNM
$12.6B
| $968K | 0.05% |
13,250
+400
| +3% | +$29.2K |
|
244
Genpact
G
$7.82B
| $959K | 0.05% |
22,320
+700
| +3% | +$30.1K |
|
245
Comfort Systems
FIX
$24.9B
| $950K | 0.05% |
2,240
+40
| +2% | +$17K |
|
246
Visa
V
$666B
| $950K | 0.05% |
3,005
+1,000
| +50% | +$316K |
|
247
Bath & Body Works
BBWI
$6.06B
| $938K | 0.05% |
24,200
+1,000
| +4% | +$38.8K |
|
248
Emcor
EME
$28B
| $926K | 0.05% |
2,040
-160
| -7% | -$72.6K |
|
249
NetApp
NTAP
$23.7B
| $919K | 0.05% |
7,920
+400
| +5% | +$46.4K |
|
250
MasTec
MTZ
$14B
| $912K | 0.05% |
6,700
+200
| +3% | +$27.2K |
|