HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.93%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.27B
AUM Growth
+$5.42M
(+0.43%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
722
New
138
Increased
112
Reduced
214
Closed
147
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$25.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$25.4M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$25.3M |
| 4 |
Suncor Energy
SU
|
$18.1M |
| 5 |
TGB
Taseko Mines
TGB
|
$17.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$20.6M |
| 2 |
DCBO
Docebo
DCBO
|
$20.2M |
| 3 |
NOA
North American Construction
NOA
|
$18.7M |
| 4 |
Manulife Financial
MFC
|
$12.2M |
| 5 |
Shopify
SHOP
|
$12M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Materials | 18.77% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$232B
| $652K | 0.05% |
3,770
+570
| +18% | +$98.6K |
|
252
Vontier
VNT
$6.37B
| $651K | 0.05% |
17,050
| – | – |
|
253
Pegasystems
PEGA
$9.5B
| $651K | 0.05% |
21,500
| – | – |
|
254
Owens Corning
OC
$13B
| $648K | 0.05% |
3,730
| – | – |
|
255
Gilead Sciences
GILD
$143B
| $647K | 0.05% |
9,430
+9,270
| +5,794% | +$636K |
|
256
Reinsurance Group of America
RGA
$12.8B
| $642K | 0.05% |
3,130
| – | – |
|
257
Cigna
CI
$81.5B
| $641K | 0.05% |
1,940
| – | – |
|
258
Bath & Body Works
BBWI
$6.06B
| $640K | 0.05% |
16,400
| – | – |
|
259
Fortis
FTS
$24.8B
| $638K | 0.05% |
16,418
+730
| +5% | +$28.4K |
|
260
TechnipFMC
FTI
$16B
| $638K | 0.05% |
+24,400
| New | +$638K |
|
261
Netflix
NFLX
$529B
| $634K | 0.05% |
940
-1,185
| -56% | -$800K |
|
262
ESAB
ESAB
$7.15B
| $628K | 0.05% |
6,650
| – | – |
|
263
American Express
AXP
$227B
| $625K | 0.05% |
2,700
+2,072
| +330% | +$480K |
|
264
Dropbox
DBX
$8.06B
| $625K | 0.05% |
27,800
+3,700
| +15% | +$83.1K |
|
265
Carlisle Companies
CSL
$16.9B
| $624K | 0.05% |
+1,540
| New | +$624K |
|
|
SMAR
266
DELISTED
Smartsheet Inc.
SMAR
| $624K | 0.05% |
14,150
+200
| +1% | +$8.82K |
|
267
Pilgrim's Pride
PPC
$10.5B
| $624K | 0.05% |
+16,200
| New | +$624K |
|
268
Mine Safety
MSA
$6.67B
| $619K | 0.05% |
+3,300
| New | +$619K |
|
269
Honeywell
HON
$136B
| $617K | 0.05% |
2,890
+2,880
| +28,800% | +$615K |
|
270
Atlassian
TEAM
$45.2B
| $616K | 0.05% |
+3,480
| New | +$616K |
|
271
Motorola Solutions
MSI
$79.8B
| $614K | 0.05% |
1,590
-210
| -12% | -$81.1K |
|
272
Core & Main
CNM
$12.7B
| $612K | 0.05% |
12,500
-3,400
| -21% | -$166K |
|
273
Lincoln Electric
LECO
$13.5B
| $609K | 0.05% |
+3,230
| New | +$609K |
|
274
Virtu Financial
VIRT
$3.29B
| $609K | 0.05% |
27,120
-1,180
| -4% | -$26.5K |
|
275
HCA Healthcare
HCA
$98.5B
| $609K | 0.05% |
+1,895
| New | +$609K |
|