HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.39%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.09B
AUM Growth
-$79.8M
(-6.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
673
New
122
Increased
106
Reduced
234
Closed
122
Top Buys
| 1 |
Eldorado Gold
EGO
|
$23.4M |
| 2 |
B2Gold
BTG
|
$13.6M |
| 3 |
GFL Environmental
GFL
|
$9.47M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
ATS Corp
ATS
|
$7.67M |
Top Sells
| 1 |
Teck Resources
TECK
|
$18.8M |
| 2 |
Celestica
CLS
|
$14.1M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Suncor Energy
SU
|
$11.8M |
| 5 |
Royal Bank of Canada
RY
|
$10.1M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 12.06% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
251
DELISTED
US Steel
X
| $475K | 0.04% |
+18,980
| New | +$475K |
|
252
SEI Investments
SEIC
$10.8B
| $471K | 0.04% |
+7,900
| New | +$471K |
|
253
Boston Scientific
BSX
$159B
| $471K | 0.04% |
+8,700
| New | +$471K |
|
254
Trane Technologies
TT
$92.1B
| $471K | 0.04% |
2,460
| – | – |
|
255
Thomson Reuters
TRI
$78.7B
| $470K | 0.04% |
3,478
-1,448
| -29% | -$196K |
|
256
Agnico Eagle Mines
AEM
$76.3B
| $469K | 0.04% |
9,400
+8,500
| +944% | +$424K |
|
257
Viatris
VTRS
$12.2B
| $466K | 0.04% |
46,650
+6,500
| +16% | +$64.9K |
|
258
Affiliated Managers Group
AMG
$6.54B
| $465K | 0.04% |
3,100
| – | – |
|
259
Fidelity National Financial
FNF
$16.5B
| $464K | 0.04% |
+12,900
| New | +$464K |
|
260
PayPal
PYPL
$65.2B
| $464K | 0.04% |
6,950
+900
| +15% | +$60.1K |
|
261
SiriusXM
SIRI
$8.1B
| $462K | 0.04% |
10,200
| – | – |
|
262
Leidos
LDOS
$23B
| $461K | 0.04% |
5,210
| – | – |
|
263
eBay
EBAY
$42.3B
| $460K | 0.04% |
10,300
| – | – |
|
264
Doximity
DOCS
$13B
| $456K | 0.04% |
+13,400
| New | +$456K |
|
265
Wabtec
WAB
$33B
| $455K | 0.04% |
4,150
| – | – |
|
266
Centene
CNC
$14.2B
| $455K | 0.04% |
6,745
| – | – |
|
267
Harte-Hanks
HHS
$27.2M
| $454K | 0.04% |
82,780
-165,000
| -67% | -$904K |
|
268
Stifel
SF
$11.5B
| $453K | 0.04% |
+7,600
| New | +$453K |
|
269
Kimberly-Clark
KMB
$43.1B
| $453K | 0.04% |
+3,280
| New | +$453K |
|
|
XYZ
270
Block, Inc.
XYZ
$45.7B
| $453K | 0.04% |
+6,800
| New | +$453K |
|
271
CVS Health
CVS
$93.6B
| $452K | 0.04% |
6,536
-1,230
| -16% | -$85K |
|
272
Fortis
FTS
$24.8B
| $450K | 0.04% |
10,440
-9,290
| -47% | -$400K |
|
273
Fidelity National Information Services
FIS
$35.9B
| $443K | 0.04% |
+8,100
| New | +$443K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $442K | 0.04% |
19,200
-200
| -1% | -$4.6K |
|
275
A.O. Smith
AOS
$10.3B
| $440K | 0.04% |
+6,050
| New | +$440K |
|