HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.1%
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
+$3.92M
(+0.36%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
668
New
117
Increased
253
Reduced
139
Closed
107
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
+$25.4M |
| 2 |
TransAlta
TAC
|
+$15.7M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$9.16M |
| 4 |
Magna International
MGA
|
+$8.91M |
| 5 |
DCBO
Docebo
DCBO
|
+$7.24M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
+$16.9M |
| 2 |
Canadian National Railway
CNI
|
+$11.5M |
| 3 |
B2Gold
BTG
|
+$10.3M |
| 4 |
Cameco
CCJ
|
+$8.79M |
| 5 |
Descartes Systems
DSGX
|
+$7.61M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Manhattan Associates
MANH
$13.1B
| $526K | 0.05% |
2,660
-620
| -19% | -$123K |
|
252
RingCentral
RNG
$2.88B
| $524K | 0.05% |
+17,700
| New | +$524K |
|
253
Vontier
VNT
$6.25B
| $523K | 0.05% |
+16,900
| New | +$523K |
|
254
DaVita
DVA
$9.63B
| $522K | 0.05% |
+5,520
| New | +$522K |
|
255
Ross Stores
ROST
$48.7B
| $520K | 0.05% |
+4,600
| New | +$520K |
|
256
Zoom
ZM
$25.6B
| $515K | 0.05% |
+7,370
| New | +$515K |
|
257
Jazz Pharmaceuticals
JAZZ
$7.76B
| $515K | 0.05% |
3,980
+700
| +21% | +$90.6K |
|
258
Cencora
COR
$57.9B
| $515K | 0.05% |
+2,860
| New | +$515K |
|
259
Align Technology
ALGN
$10B
| $514K | 0.05% |
1,685
+300
| +22% | +$91.6K |
|
260
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $514K | 0.05% |
12,260
| – | – |
|
261
Core & Main
CNM
$9.82B
| $514K | 0.05% |
+17,800
| New | +$514K |
|
262
American International
AIG
$43.8B
| $513K | 0.05% |
8,470
+1,000
| +13% | +$60.6K |
|
263
Federated Hermes
FHI
$4.08B
| $512K | 0.05% |
15,130
+15,040
| +16,711% | +$509K |
|
264
DoorDash
DASH
$108B
| $512K | 0.05% |
+6,440
| New | +$512K |
|
265
WillScot Mobile Mini Holdings
WSC
$4.13B
| $512K | 0.05% |
12,300
+2,100
| +21% | +$87.3K |
|
266
Samsara
IOT
$22.1B
| $511K | 0.05% |
+20,250
| New | +$511K |
|
267
Rogers Communications
RCI
$19B
| $508K | 0.05% |
13,240
-195,960
| -94% | -$7.52M |
|
268
Fortis
FTS
$24.7B
| $507K | 0.05% |
13,370
+2,930
| +28% | +$111K |
|
269
AGCO
AGCO
$8.07B
| $507K | 0.05% |
4,285
+4,200
| +4,941% | +$497K |
|
270
HCA Healthcare
HCA
$96.6B
| $503K | 0.05% |
2,045
+400
| +24% | +$98.4K |
|
271
TJX Companies
TJX
$155B
| $500K | 0.05% |
+5,620
| New | +$500K |
|
272
Procter & Gamble
PG
$372B
| $499K | 0.05% |
3,423
+1,630
| +91% | +$238K |
|
273
Fortinet
FTNT
$61.3B
| $499K | 0.05% |
8,500
| – | – |
|
274
Tesla
TSLA
$1.12T
| $497K | 0.05% |
1,987
+1,319
| +197% | +$330K |
|
275
Dynatrace
DT
$15.2B
| $496K | 0.05% |
10,620
+10,400
| +4,727% | +$486K |
|