HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+2.11%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.97B
AUM Growth
-$10.7M
(-0.54%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
728
New
152
Increased
211
Reduced
140
Closed
135
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
+$31.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.4M |
| 3 |
Fortis
FTS
|
+$24.7M |
| 4 |
CAE Inc
CAE
|
+$22.8M |
| 5 |
Bank of Montreal
BMO
|
+$21.5M |
Top Sells
| 1 |
DCBO
Docebo
DCBO
|
+$27.4M |
| 2 |
Pembina Pipeline
PBA
|
+$27M |
| 3 |
Waste Connections
WCN
|
+$26.5M |
| 4 |
Manulife Financial
MFC
|
+$25.6M |
| 5 |
Eldorado Gold
EGO
|
+$23.8M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Materials | 15.14% |
| 3 | Technology | 15% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class B
BRK.B
$1.06T
| $993K | 0.05% |
1,865
-290
| -13% | -$154K |
|
252
Gilead Sciences
GILD
$143B
| $986K | 0.05% |
8,800
| – | – |
|
253
Globe Life
GL
$11.3B
| $968K | 0.05% |
7,350
| – | – |
|
254
SS&C Technologies
SSNC
$21.6B
| $955K | 0.05% |
11,430
| – | – |
|
255
TechnipFMC
FTI
$16.8B
| $954K | 0.05% |
30,100
+100
| +0.3% | +$3.17K |
|
256
Home Depot
HD
$411B
| $953K | 0.05% |
2,600
-100
| -4% | -$36.6K |
|
257
Flexsteel Industries
FLXS
$262M
| $948K | 0.05% |
25,956
+1,900
| +8% | +$69.4K |
|
258
Rocky Brands
RCKY
$216M
| $937K | 0.05% |
53,949
-1,000
| -2% | -$17.4K |
|
259
HBT Financial
HBT
$808M
| $915K | 0.05% |
+40,843
| New | +$915K |
|
260
Mastercard
MA
$524B
| $913K | 0.05% |
1,666
+160
| +11% | +$87.7K |
|
261
Baker Hughes
BKR
$46.3B
| $908K | 0.05% |
20,650
+350
| +2% | +$15.4K |
|
262
Bristol-Myers Squibb
BMY
$96B
| $893K | 0.05% |
14,640
+640
| +5% | +$39K |
|
263
F5
FFIV
$18.8B
| $892K | 0.05% |
3,350
+150
| +5% | +$39.9K |
|
264
Procter & Gamble
PG
$368B
| $881K | 0.04% |
5,171
-60
| -1% | -$10.2K |
|
265
Equitable Holdings
EQH
$15.8B
| $862K | 0.04% |
16,550
| – | – |
|
266
Jazz Pharmaceuticals
JAZZ
$7.7B
| $862K | 0.04% |
6,940
| – | – |
|
267
Invesco Senior Loan ETF
BKLN
$6.87B
| $858K | 0.04% |
41,450
+4,300
| +12% | +$89K |
|
268
Dropbox
DBX
$8.29B
| $857K | 0.04% |
32,100
-2,100
| -6% | -$56.1K |
|
269
SEI Investments
SEIC
$10.7B
| $854K | 0.04% |
11,000
+200
| +2% | +$15.5K |
|
270
T-Mobile US
TMUS
$271B
| $848K | 0.04% |
3,180
+100
| +3% | +$26.7K |
|
271
KLA
KLAC
$123B
| $833K | 0.04% |
1,225
| – | – |
|
272
Wabtec
WAB
$32.4B
| $831K | 0.04% |
4,580
-820
| -15% | -$149K |
|
273
Motorola Solutions
MSI
$80.3B
| $827K | 0.04% |
1,890
+50
| +3% | +$21.9K |
|
|
BRAG
274
Bragg Gaming Group
BRAG
$66.2M
| $827K | 0.04% |
+198,268
| New | +$827K |
|
275
Tyson Foods
TSN
$19.7B
| $826K | 0.04% |
12,950
| – | – |
|