HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.82%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$28.8M
(+2.3%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
721
New
146
Increased
233
Reduced
126
Closed
135
Top Buys
| 1 |
CGAU
Centerra Gold
CGAU
|
$11.9M |
| 2 |
Gildan
GIL
|
$11.1M |
| 3 |
NGD
New Gold Inc
NGD
|
$9.45M |
| 4 |
Newmont
NEM
|
$9.06M |
| 5 |
Impinj
PI
|
$5.32M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$17.7M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$16.8M |
| 3 |
Fortuna Silver Mines
FSM
|
$15.7M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$13.7M |
| 5 |
Celestica
CLS
|
$12M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Materials | 17.49% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SS&C Technologies
SSNC
$21.7B
| $819K | 0.06% |
11,030
+1,600
| +17% | +$119K |
|
252
GoDaddy
GDDY
$20.1B
| $815K | 0.06% |
5,200
-130
| -2% | -$20.4K |
|
|
GRP.U
253
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $814K | 0.06% |
13,490
+13,400
| +14,889% | +$809K |
|
254
Lyft
LYFT
$6.91B
| $812K | 0.06% |
+63,700
| New | +$812K |
|
255
NRG Energy
NRG
$28.6B
| $809K | 0.06% |
8,880
+1,300
| +17% | +$118K |
|
256
ITT
ITT
$13.3B
| $809K | 0.06% |
5,410
+800
| +17% | +$120K |
|
257
Motorola Solutions
MSI
$79.8B
| $805K | 0.06% |
1,790
+200
| +13% | +$89.9K |
|
258
MasTec
MTZ
$14B
| $800K | 0.06% |
6,500
+1,000
| +18% | +$123K |
|
259
Cigna
CI
$81.5B
| $793K | 0.06% |
2,290
+350
| +18% | +$121K |
|
260
Mastercard
MA
$528B
| $793K | 0.06% |
1,606
+435
| +37% | +$215K |
|
261
Allstate
ALL
$53.1B
| $793K | 0.06% |
4,180
+600
| +17% | +$114K |
|
262
eGain
EGAN
$178M
| $790K | 0.06% |
154,972
| – | – |
|
263
Prudential Financial
PRU
$37.2B
| $786K | 0.06% |
+6,490
| New | +$786K |
|
264
Match Group
MTCH
$9.18B
| $785K | 0.06% |
20,750
+3,200
| +18% | +$121K |
|
265
Procter & Gamble
PG
$375B
| $785K | 0.06% |
4,531
+1,408
| +45% | +$244K |
|
266
LPL Financial
LPLA
$26.6B
| $784K | 0.06% |
+3,370
| New | +$784K |
|
267
Performance Food Group
PFGC
$16.5B
| $784K | 0.06% |
10,000
+1,500
| +18% | +$118K |
|
268
Louisiana-Pacific
LPX
$6.9B
| $779K | 0.06% |
+7,250
| New | +$779K |
|
269
Netflix
NFLX
$529B
| $776K | 0.06% |
1,094
+154
| +16% | +$109K |
|
270
Element Solutions
ESI
$6.33B
| $774K | 0.06% |
+28,500
| New | +$774K |
|
271
ResMed
RMD
$40.6B
| $774K | 0.06% |
+3,170
| New | +$774K |
|
272
Ralph Lauren
RL
$18.9B
| $774K | 0.06% |
3,990
+550
| +16% | +$107K |
|
273
Owens Corning
OC
$13B
| $773K | 0.06% |
4,380
+650
| +17% | +$115K |
|
|
GAP
274
The Gap, Inc.
GAP
$8.83B
| $773K | 0.06% |
35,050
+5,200
| +17% | +$115K |
|
275
DocuSign
DOCU
$16.1B
| $772K | 0.06% |
12,440
+1,900
| +18% | +$118K |
|