HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.8%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.23B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
668
New
107
Increased
109
Reduced
219
Closed
107
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$22.2M |
| 2 |
Eldorado Gold
EGO
|
$17.5M |
| 3 |
NGD
New Gold Inc
NGD
|
$16.2M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.5M |
| 5 |
Cameco
CCJ
|
$9.18M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
NOA
North American Construction
NOA
|
$15.3M |
| 3 |
Celestica
CLS
|
$12.9M |
| 4 |
TransAlta
TAC
|
$12.1M |
| 5 |
GFL Environmental
GFL
|
$7.62M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 12.06% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carter's
CRI
$1.05B
| $583K | 0.05% |
+7,780
| New | +$583K |
|
252
Cirrus Logic
CRUS
$5.94B
| $582K | 0.05% |
+7,000
| New | +$582K |
|
253
Ross Stores
ROST
$49.4B
| $581K | 0.05% |
4,200
-400
| -9% | -$55.4K |
|
254
Exelixis
EXEL
$10.2B
| $581K | 0.05% |
24,200
| – | – |
|
255
Fortive
FTV
$16.2B
| $580K | 0.05% |
+7,880
| New | +$580K |
|
256
Tapestry
TPR
$21.7B
| $580K | 0.05% |
15,750
+1,000
| +7% | +$36.8K |
|
257
Vistra
VST
$63.7B
| $580K | 0.05% |
+15,050
| New | +$580K |
|
258
Virtu Financial
VIRT
$3.29B
| $579K | 0.05% |
28,600
| – | – |
|
259
ESAB
ESAB
$7.15B
| $576K | 0.05% |
+6,650
| New | +$576K |
|
260
Clearwater Analytics
CWAN
$6.07B
| $575K | 0.05% |
+28,700
| New | +$575K |
|
261
SEI Investments
SEIC
$10.8B
| $572K | 0.05% |
9,000
-500
| -5% | -$31.8K |
|
262
Global Payments
GPN
$21.3B
| $572K | 0.05% |
+4,500
| New | +$572K |
|
263
Huntington Ingalls Industries
HII
$10.6B
| $571K | 0.05% |
+2,200
| New | +$571K |
|
264
Dell
DELL
$84.4B
| $570K | 0.05% |
+7,450
| New | +$570K |
|
265
Donaldson
DCI
$9.44B
| $569K | 0.05% |
+8,700
| New | +$569K |
|
266
Affiliated Managers Group
AMG
$6.62B
| $568K | 0.05% |
3,750
-50
| -1% | -$7.57K |
|
267
Owens Corning
OC
$13B
| $568K | 0.05% |
3,830
-50
| -1% | -$7.41K |
|
268
Colgate-Palmolive
CL
$68.8B
| $566K | 0.05% |
+7,100
| New | +$566K |
|
269
MGM Resorts International
MGM
$9.98B
| $563K | 0.05% |
12,600
+1,060
| +9% | +$47.4K |
|
270
Atlassian
TEAM
$45.2B
| $563K | 0.05% |
+2,365
| New | +$563K |
|
271
CVS Health
CVS
$93.6B
| $550K | 0.04% |
6,970
+30
| +0.4% | +$2.37K |
|
272
Hologic
HOLX
$14.8B
| $550K | 0.04% |
+7,700
| New | +$550K |
|
273
Align Technology
ALGN
$10.1B
| $548K | 0.04% |
2,000
+315
| +19% | +$86.3K |
|
274
WillScot Mobile Mini Holdings
WSC
$4.32B
| $547K | 0.04% |
12,300
| – | – |
|
275
Telus
TU
$25.3B
| $547K | 0.04% |
30,730
-3,320
| -10% | -$59.1K |
|