HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+11.73%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$593M
AUM Growth
+$82M
(+16%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
563
New
101
Increased
124
Reduced
116
Closed
94
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$18M |
| 2 |
Toronto Dominion Bank
TD
|
$13.3M |
| 3 |
Sun Life Financial
SLF
|
$8.38M |
| 4 |
Teck Resources
TECK
|
$7.16M |
| 5 |
CGI
GIB
|
$6.49M |
Top Sells
| 1 |
Colliers International
CIGI
|
$10.1M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$8.32M |
| 3 |
Kinross Gold
KGC
|
$5.28M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$5.11M |
| 5 |
Suncor Energy
SU
|
$4.99M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Materials | 12.27% |
| 3 | Technology | 11% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28.1B
| $357K | 0.06% |
+11,500
| New | +$357K |
|
252
Popular Inc
BPOP
$8.47B
| $355K | 0.06% |
+9,880
| New | +$355K |
|
253
Cadence Design Systems
CDNS
$95.6B
| $355K | 0.06% |
9,000
| – | – |
|
|
JNPR
254
DELISTED
Juniper Networks
JNPR
| $355K | 0.06% |
12,750
+2,000
| +19% | +$55.7K |
|
255
Motorola Solutions
MSI
$79.8B
| $355K | 0.06% |
4,180
| – | – |
|
256
Allison Transmission
ALSN
$7.53B
| $354K | 0.06% |
9,435
+1,190
| +14% | +$44.6K |
|
257
Xerox
XRX
$493M
| $353K | 0.06% |
+10,600
| New | +$353K |
|
258
Marvell Technology
MRVL
$54.6B
| $345K | 0.06% |
+19,300
| New | +$345K |
|
259
Celanese
CE
$5.34B
| $342K | 0.06% |
3,280
| – | – |
|
260
Cognex
CGNX
$7.55B
| $342K | 0.06% |
+6,200
| New | +$342K |
|
261
Synovus
SNV
$7.15B
| $341K | 0.06% |
+7,400
| New | +$341K |
|
262
F5
FFIV
$18.1B
| $338K | 0.06% |
2,800
+500
| +22% | +$60.4K |
|
263
Zebra Technologies
ZBRA
$16B
| $337K | 0.06% |
+3,100
| New | +$337K |
|
264
Idexx Laboratories
IDXX
$51.4B
| $336K | 0.06% |
2,160
-200
| -8% | -$31.1K |
|
|
ZNGA
265
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $336K | 0.06% |
88,900
+2,000
| +2% | +$7.56K |
|
266
NCR Voyix
VYX
$1.84B
| $332K | 0.06% |
14,426
| – | – |
|
267
eBay
EBAY
$42.3B
| $327K | 0.06% |
8,500
-700
| -8% | -$26.9K |
|
|
FLIR
268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $327K | 0.06% |
+8,400
| New | +$327K |
|
269
Oracle
ORCL
$654B
| $324K | 0.05% |
+6,700
| New | +$324K |
|
270
O-I Glass
OI
$1.97B
| $322K | 0.05% |
12,800
| – | – |
|
271
Icon
ICLR
$13.6B
| $319K | 0.05% |
2,800
| – | – |
|
272
Columbus McKinnon
CMCO
$428M
| $316K | 0.05% |
+8,348
| New | +$316K |
|
273
Adobe
ADBE
$148B
| $313K | 0.05% |
2,100
| – | – |
|
274
Cisco
CSCO
$264B
| $313K | 0.05% |
9,310
-500
| -5% | -$16.8K |
|
275
Intuit
INTU
$188B
| $313K | 0.05% |
2,200
| – | – |
|