HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
43.79%
1 Year Est. Return
+43.79%
AUM
$1.97B
AUM Growth
-$10.7M
(-0.54%)
Holding
728
Top Buys
| 1 | +$31.1M | |
| 2 | +$29.4M | |
| 3 | +$24.7M | |
| 4 |
CAE Inc
CAE
|
+$22.8M |
| 5 |
Bank of Montreal
BMO
|
+$21.5M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$27M | |
| 3 | +$26.5M | |
| 4 |
Manulife Financial
MFC
|
+$25.6M |
| 5 |
Eldorado Gold
EGO
|
+$23.8M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Materials | 15.14% |
| 3 | Technology | 15% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$18.8B
| $1.45M | 0.07% |
6,570
+2,380
|
|
||
227
UnitedHealth
UNH
$300B
| $1.41M | 0.07% |
2,684
+1,940
|
|
||
228
ADT
ADT
$6.66B
| $1.39M | 0.07% |
170,700
+70,200
|
|
||
229
New York Times
NYT
$9.41B
| $1.39M | 0.07% |
28,000
+27,700
|
|
||
230
AXIS Capital
AXS
$7.37B
| $1.38M | 0.07% |
13,800
+4,200
|
|
||
231
Visa
V
$655B
| $1.36M | 0.07% |
3,885
+880
|
|
||
232
Salesforce
CRM
$242B
| $1.36M | 0.07% |
5,069
+220
|
|
||
233
Cisco
CSCO
$287B
| $1.35M | 0.07% |
21,917
+3,900
|
|
||
234
Valmont Industries
VMI
$8.04B
| $1.34M | 0.07% |
4,705
+2,100
|
|
||
235
Armstrong World Industries
AWI
$8.23B
| $1.33M | 0.07% |
+9,410
|
|
||
236
Toro Company
TTC
$7.18B
| $1.32M | 0.07% |
+18,200
|
|
||
237
Dolby
DLB
$6.22B
| $1.32M | 0.07% |
16,400
+6,800
|
|
||
238
TD Synnex
SNX
$12.2B
| $1.3M | 0.07% |
12,530
+5,500
|
|
||
239
Ribbon Communications
RBBN
$567M
| $1.28M | 0.07% |
+326,627
|
|
||
240
Broadcom
AVGO
$1.69T
| $1.27M | 0.06% |
7,614
+2,920
|
|
||
241
KBR
KBR
$5.39B
| $1.27M | 0.06% |
25,500
+12,500
|
|
||
242
Verizon
VZ
$166B
| $1.22M | 0.06% |
26,926
+24,310
|
|
||
243
Goldman Sachs
GS
$238B
| $1.16M | 0.06% |
2,126
+1,700
|
|
||
244
Biote Corp
BTMD
$89.7M
| $1.13M | 0.06% |
338,444
+85,900
|
|
||
245
Walt Disney
DIS
$200B
| $1.06M | 0.05% |
10,690
+9,540
|
|
||
246
Tesla
TSLA
$1.49T
| $1.02M | 0.05% |
3,931
+730
|
|
||
247
Northfield Bancorp
NFBK
$426M
| $1.02M | 0.05% |
+93,220
|
|
||
248
Unum
UNM
$13.3B
| $1.01M | 0.05% |
12,450
-800
|
|
||
249
Virtu Financial
VIRT
$2.96B
| $1.01M | 0.05% |
26,400
-1,500
|
|
||
250
Comcast
CMCSA
$99.5B
| $999K | 0.05% |
27,082
+530
|
|