HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$62.6M
(+5.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
682
New
156
Increased
101
Reduced
190
Closed
122
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$13.4M |
| 2 |
Franco-Nevada
FNV
|
+$9.66M |
| 3 |
Ero Copper
ERO
|
+$8.76M |
| 4 |
Suncor Energy
SU
|
+$8.43M |
| 5 |
Cenovus Energy
CVE
|
+$8.01M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$13.5M |
| 2 |
NGD
New Gold Inc
NGD
|
+$13M |
| 3 |
Stantec
STN
|
+$10.4M |
| 4 |
Lightspeed Commerce
LSPD
|
+$7.68M |
| 5 |
Bausch Health
BHC
|
+$7.62M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Inspire Medical Systems
INSP
$2.47B
| $928K | 0.07% |
4,800
+700
| +17% | +$135K |
|
277
Amazon
AMZN
$2.52T
| $919K | 0.07% |
5,340
+600
| +13% | +$103K |
|
278
Churchill Downs
CHDN
$7.01B
| $912K | 0.07% |
+9,200
| New | +$912K |
|
279
Azenta
AZTA
$1.35B
| $905K | 0.07% |
9,500
-4,500
| -32% | -$429K |
|
280
Titan International
TWI
$565M
| $905K | 0.07% |
+106,700
| New | +$905K |
|
281
Y-mAbs Therapeutics
YMAB
$390M
| $902K | 0.07% |
+26,699
| New | +$902K |
|
282
FormFactor
FORM
$2.28B
| $897K | 0.07% |
24,600
-110,700
| -82% | -$4.04M |
|
283
H.B. Fuller
FUL
$3.39B
| $897K | 0.07% |
14,100
-3,500
| -20% | -$223K |
|
284
Papa John's
PZZA
$1.63B
| $888K | 0.07% |
8,500
-700
| -8% | -$73.1K |
|
285
Griffon
GFF
$3.76B
| $877K | 0.07% |
34,200
-5,000
| -13% | -$128K |
|
286
SiteOne Landscape Supply
SITE
$6.78B
| $863K | 0.07% |
5,100
-2,300
| -31% | -$389K |
|
287
QuinStreet
QNST
$936M
| $845K | 0.07% |
45,500
-2,000
| -4% | -$37.1K |
|
288
Tenable Holdings
TENB
$3.77B
| $839K | 0.07% |
20,300
-3,300
| -14% | -$136K |
|
289
Darling Ingredients
DAR
$4.94B
| $837K | 0.07% |
12,400
-3,500
| -22% | -$236K |
|
290
Central Garden & Pet Class A
CENTA
$2.14B
| $836K | 0.07% |
21,625
-5,000
| -19% | -$193K |
|
291
Superior Group of Companies
SGC
$197M
| $828K | 0.07% |
34,584
-88,947
| -72% | -$2.13M |
|
292
Applied Materials
AMAT
$129B
| $810K | 0.06% |
5,690
+210
| +4% | +$29.9K |
|
293
Fortis
FTS
$24.6B
| $776K | 0.06% |
17,515
-18,718
| -52% | -$829K |
|
294
Moderna
MRNA
$9.66B
| $763K | 0.06% |
+3,250
| New | +$763K |
|
295
Adobe
ADBE
$152B
| $750K | 0.06% |
1,280
+10
| +0.8% | +$5.86K |
|
296
Bath & Body Works
BBWI
$5.87B
| $749K | 0.06% |
12,865
-1,484
| -10% | -$86.4K |
|
|
297
Bausch Health
BHC
$2.71B
| $743K | 0.06% |
25,350
-259,850
| -91% | -$7.62M |
|
298
Accenture
ACN
$159B
| $731K | 0.06% |
2,480
+50
| +2% | +$14.7K |
|
299
Oracle
ORCL
$670B
| $721K | 0.06% |
9,250
-800
| -8% | -$62.4K |
|
300
Thermo Fisher Scientific
TMO
$184B
| $721K | 0.06% |
1,430
+50
| +4% | +$25.2K |
|