HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+2.11%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.97B
AUM Growth
-$10.7M
(-0.54%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
728
New
152
Increased
211
Reduced
140
Closed
135
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
+$31.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.4M |
| 3 |
Fortis
FTS
|
+$24.7M |
| 4 |
CAE Inc
CAE
|
+$22.8M |
| 5 |
Bank of Montreal
BMO
|
+$21.5M |
Top Sells
| 1 |
DCBO
Docebo
DCBO
|
+$27.4M |
| 2 |
Pembina Pipeline
PBA
|
+$27M |
| 3 |
Waste Connections
WCN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$18.9B
| $1.45M | 0.07% |
6,570
+2,380
| +57% | +$525K |
|
227
UnitedHealth
UNH
$314B
| $1.41M | 0.07% |
2,684
+1,940
| +261% | +$1.02M |
|
228
ADT
ADT
$7.05B
| $1.39M | 0.07% |
170,700
+70,200
| +70% | +$571K |
|
229
New York Times
NYT
$9.37B
| $1.39M | 0.07% |
28,000
+27,700
| +9,233% | +$1.37M |
|
230
AXIS Capital
AXS
$7.59B
| $1.38M | 0.07% |
13,800
+4,200
| +44% | +$421K |
|
231
Visa
V
$656B
| $1.36M | 0.07% |
3,885
+880
| +29% | +$308K |
|
232
Salesforce
CRM
$231B
| $1.36M | 0.07% |
5,069
+220
| +5% | +$59K |
|
233
Cisco
CSCO
$269B
| $1.35M | 0.07% |
21,917
+3,900
| +22% | +$241K |
|
234
Valmont Industries
VMI
$7.45B
| $1.34M | 0.07% |
4,705
+2,100
| +81% | +$599K |
|
235
Armstrong World Industries
AWI
$8.47B
| $1.33M | 0.07% |
+9,410
| New | +$1.33M |
|
236
Toro Company
TTC
$7.68B
| $1.32M | 0.07% |
+18,200
| New | +$1.32M |
|
237
Dolby
DLB
$6.8B
| $1.32M | 0.07% |
16,400
+6,800
| +71% | +$546K |
|
238
TD Synnex
SNX
$12.5B
| $1.3M | 0.07% |
12,530
+5,500
| +78% | +$572K |
|
239
Ribbon Communications
RBBN
$699M
| $1.28M | 0.07% |
+326,627
| New | +$1.28M |
|
240
Broadcom
AVGO
$1.74T
| $1.27M | 0.06% |
7,614
+2,920
| +62% | +$489K |
|
241
KBR
KBR
$6.42B
| $1.27M | 0.06% |
25,500
+12,500
| +96% | +$623K |
|
242
Verizon
VZ
$183B
| $1.22M | 0.06% |
26,926
+24,310
| +929% | +$1.1M |
|
243
Goldman Sachs
GS
$233B
| $1.16M | 0.06% |
2,126
+1,700
| +399% | +$929K |
|
244
Biote Corp
BTMD
$104M
| $1.13M | 0.06% |
338,444
+85,900
| +34% | +$286K |
|
245
Walt Disney
DIS
$208B
| $1.06M | 0.05% |
10,690
+9,540
| +830% | +$942K |
|
246
Tesla
TSLA
$1.12T
| $1.02M | 0.05% |
3,931
+730
| +23% | +$189K |
|
247
Northfield Bancorp
NFBK
$487M
| $1.02M | 0.05% |
+93,220
| New | +$1.02M |
|
248
Unum
UNM
$12.6B
| $1.01M | 0.05% |
12,450
-800
| -6% | -$65.2K |
|
249
Virtu Financial
VIRT
$3.27B
| $1.01M | 0.05% |
26,400
-1,500
| -5% | -$57.2K |
|
250
Comcast
CMCSA
$124B
| $999K | 0.05% |
27,082
+530
| +2% | +$19.6K |
|