HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+6.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.98B
AUM Growth
+$679M
Cap. Flow
+$656M
Cap. Flow %
33.15%
Top 10 Hldgs %
31.04%
Holding
704
New
118
Increased
243
Reduced
134
Closed
128

Top Buys

1
RY icon
Royal Bank of Canada
RY
$83.1M
2
ENB icon
Enbridge
ENB
$60.2M
3
SHOP icon
Shopify
SHOP
$55M
4
MFC icon
Manulife Financial
MFC
$53.4M
5
EFXT
Enerflex
EFXT
$47.3M

Top Sells

1
CLS icon
Celestica
CLS
$43.6M
2
PRMW
Primo Water Corporation
PRMW
$24.9M
3
CGAU
Centerra Gold
CGAU
$22.8M
4
EGO icon
Eldorado Gold
EGO
$15M
5
NEM icon
Newmont
NEM
$9.06M

Sector Composition

1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPC icon
251
Pilgrim's Pride
PPC
$10.5B
$903K 0.05%
19,900
+900
+5% +$40.9K
MCK icon
252
McKesson
MCK
$85.5B
$900K 0.05%
1,580
+100
+7% +$57K
GM icon
253
General Motors
GM
$55.5B
$892K 0.05%
16,750
+700
+4% +$37.3K
SEIC icon
254
SEI Investments
SEIC
$10.8B
$891K 0.05%
10,800
+400
+4% +$33K
ACM icon
255
Aecom
ACM
$16.8B
$883K 0.04%
8,270
+200
+2% +$21.4K
CBAN icon
256
Colony Bankcorp
CBAN
$299M
$879K 0.04%
54,457
+500
+0.9% +$8.07K
PG icon
257
Procter & Gamble
PG
$375B
$877K 0.04%
5,231
+700
+15% +$117K
FTI icon
258
TechnipFMC
FTI
$16B
$868K 0.04%
30,000
+1,300
+5% +$37.6K
SSNC icon
259
SS&C Technologies
SSNC
$21.7B
$866K 0.04%
11,430
+400
+4% +$30.3K
COST icon
260
Costco
COST
$427B
$855K 0.04%
933
+110
+13% +$101K
JHG icon
261
Janus Henderson
JHG
$6.91B
$855K 0.04%
20,100
+1,200
+6% +$51K
JAZZ icon
262
Jazz Pharmaceuticals
JAZZ
$7.86B
$855K 0.04%
6,940
+300
+5% +$36.9K
AXS icon
263
AXIS Capital
AXS
$7.62B
$851K 0.04%
+9,600
New +$851K
MSI icon
264
Motorola Solutions
MSI
$79.8B
$851K 0.04%
1,840
+50
+3% +$23.1K
ALL icon
265
Allstate
ALL
$53.1B
$844K 0.04%
4,380
+200
+5% +$38.6K
BKR icon
266
Baker Hughes
BKR
$44.9B
$833K 0.04%
20,300
+19,940
+5,539% +$818K
SNX icon
267
TD Synnex
SNX
$12.3B
$824K 0.04%
7,030
+200
+3% +$23.5K
NFLX icon
268
Netflix
NFLX
$529B
$824K 0.04%
924
-170
-16% -$152K
STT icon
269
State Street
STT
$32B
$822K 0.04%
+8,370
New +$822K
GL icon
270
Globe Life
GL
$11.3B
$820K 0.04%
+7,350
New +$820K
GILD icon
271
Gilead Sciences
GILD
$143B
$813K 0.04%
+8,800
New +$813K
CROX icon
272
Crocs
CROX
$4.72B
$812K 0.04%
7,410
+2,200
+42% +$241K
ZM icon
273
Zoom
ZM
$25B
$805K 0.04%
9,870
-500
-5% -$40.8K
FFIV icon
274
F5
FFIV
$18.1B
$805K 0.04%
+3,200
New +$805K
ITT icon
275
ITT
ITT
$13.3B
$802K 0.04%
5,610
+200
+4% +$28.6K
9 10
11
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