HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.13%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.02B
AUM Growth
-$78.5M
(-7.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
173
Reduced
155
Closed
124
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$15.3M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15M |
| 3 |
STKL
SunOpta
STKL
|
$14.4M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.9M |
| 5 |
Eldorado Gold
EGO
|
$11.9M |
Top Sells
| 1 |
SSR Mining
SSRM
|
$22.6M |
| 2 |
BCE
BCE
|
$15.9M |
| 3 |
Cameco
CCJ
|
$12.3M |
| 4 |
TC Energy
TRP
|
$11.8M |
| 5 |
Scotiabank
BNS
|
$11.8M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Materials | 18.71% |
| 3 | Industrials | 14.97% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cogent Communications
CCOI
$1.81B
| $631K | 0.06% |
10,500
+800
| +8% | +$48.1K |
|
277
NI Holdings
NODK
$276M
| $629K | 0.06% |
+37,233
| New | +$629K |
|
278
AbbVie
ABBV
$375B
| $625K | 0.06% |
7,132
-120
| -2% | -$10.5K |
|
279
Assembly Biosciences
ASMB
$183M
| $620K | 0.06% |
+3,142
| New | +$620K |
|
280
Cadence Design Systems
CDNS
$95.6B
| $618K | 0.06% |
5,790
-800
| -12% | -$85.4K |
|
281
Eli Lilly
LLY
$652B
| $617K | 0.06% |
4,172
| – | – |
|
282
Qorvo
QRVO
$8.61B
| $617K | 0.06% |
4,785
| – | – |
|
283
DLH Holdings
DLHC
$84.2M
| $615K | 0.06% |
84,830
-800
| -0.9% | -$5.8K |
|
284
Lam Research
LRCX
$130B
| $607K | 0.06% |
18,270
-1,000
| -5% | -$33.2K |
|
285
VanEck International High Yield Bond ETF
IHY
$46.5M
| $606K | 0.06% |
24,800
| – | – |
|
286
Adtalem Global Education
ATGE
$4.83B
| $604K | 0.06% |
24,600
+2,500
| +11% | +$61.4K |
|
287
Qualcomm
QCOM
$172B
| $590K | 0.06% |
5,010
-780
| -13% | -$91.9K |
|
288
eBay
EBAY
$42.3B
| $586K | 0.06% |
11,260
-1,170
| -9% | -$60.9K |
|
289
Oracle
ORCL
$654B
| $585K | 0.06% |
9,800
-1,100
| -10% | -$65.7K |
|
290
Hologic
HOLX
$14.8B
| $576K | 0.06% |
8,670
-200
| -2% | -$13.3K |
|
291
Thermo Fisher Scientific
TMO
$186B
| $569K | 0.06% |
1,290
+1,120
| +659% | +$494K |
|
292
Electronic Arts
EA
$42.2B
| $568K | 0.06% |
4,365
-400
| -8% | -$52.1K |
|
293
Skyworks Solutions
SWKS
$11.2B
| $568K | 0.06% |
3,900
-200
| -5% | -$29.1K |
|
294
PayPal
PYPL
$65.2B
| $565K | 0.06% |
2,872
+1,982
| +223% | +$390K |
|
295
Amgen
AMGN
$153B
| $564K | 0.06% |
2,220
-670
| -23% | -$170K |
|
296
Bristol-Myers Squibb
BMY
$96B
| $552K | 0.05% |
9,150
-320
| -3% | -$19.3K |
|
297
Intuit
INTU
$188B
| $549K | 0.05% |
1,685
-20
| -1% | -$6.52K |
|
298
Alphabet (Google) Class A
GOOGL
$2.84T
| $542K | 0.05% |
7,400
| – | – |
|
299
Autodesk
ADSK
$69.5B
| $541K | 0.05% |
2,345
| – | – |
|
300
Merck
MRK
$212B
| $541K | 0.05% |
6,843
-126
| -2% | -$9.96K |
|