HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-0.32%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.11B
AUM Growth
-$142M
(-11%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
646
New
109
Increased
83
Reduced
199
Closed
108
Top Buys
| 1 |
CGI
GIB
|
$9.23M |
| 2 |
STKL
SunOpta
STKL
|
$8.29M |
| 3 |
TELUS International
TIXT
|
$7.85M |
| 4 |
RB Global
RBA
|
$7.83M |
| 5 |
Cameco
CCJ
|
$7.78M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$20.2M |
| 2 |
Bank of Montreal
BMO
|
$13.8M |
| 3 |
Scotiabank
BNS
|
$13.7M |
| 4 |
Methanex
MEOH
|
$11.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.93M |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Technology | 16.84% |
| 3 | Financials | 16.57% |
| 4 | Industrials | 14.53% |
| 5 | Healthcare | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$153B
| $590K | 0.05% |
2,614
+2,206
| +541% | +$498K |
|
277
Cadence Design Systems
CDNS
$95.6B
| $587K | 0.05% |
3,590
-200
| -5% | -$32.7K |
|
|
INST
278
DELISTED
Instructure Holdings, Inc.
INST
| $586K | 0.05% |
+26,300
| New | +$586K |
|
279
Broadcom
AVGO
$1.58T
| $584K | 0.05% |
13,140
+1,110
| +9% | +$49.3K |
|
280
ProShares UltraShort Russell2000
TWM
$33.9M
| $584K | 0.05% |
6,000
-4,000
| -40% | -$389K |
|
281
ON Semiconductor
ON
$20.1B
| $583K | 0.05% |
9,350
-2,600
| -22% | -$162K |
|
282
CF Industries
CF
$13.7B
| $582K | 0.05% |
6,050
-600
| -9% | -$57.7K |
|
283
Marathon Petroleum
MPC
$54.8B
| $580K | 0.05% |
5,840
+140
| +2% | +$13.9K |
|
284
Patterson-UTI
PTEN
$2.18B
| $580K | 0.05% |
+49,700
| New | +$580K |
|
285
Keysight
KEYS
$28.9B
| $579K | 0.05% |
3,675
+75
| +2% | +$11.8K |
|
286
Algonquin Power & Utilities
AQN
$4.35B
| $578K | 0.05% |
52,900
+7,740
| +17% | +$84.6K |
|
287
Cabot Corp
CBT
$4.31B
| $575K | 0.05% |
9,000
-1,500
| -14% | -$95.8K |
|
288
Molina Healthcare
MOH
$9.47B
| $574K | 0.05% |
1,740
-400
| -19% | -$132K |
|
289
Paycom
PAYC
$12.6B
| $574K | 0.05% |
1,740
| – | – |
|
290
HF Sinclair
DINO
$9.56B
| $573K | 0.05% |
+10,650
| New | +$573K |
|
291
Pure Storage
PSTG
$25.9B
| $573K | 0.05% |
20,900
| – | – |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $572K | 0.05% |
25,300
| – | – |
|
293
Fair Isaac
FICO
$36.8B
| $570K | 0.05% |
1,385
-150
| -10% | -$61.7K |
|
|
CHX
294
DELISTED
ChampionX
CHX
| $568K | 0.05% |
29,000
| – | – |
|
295
Arch Capital
ACGL
$34.1B
| $565K | 0.05% |
12,400
+12,100
| +4,033% | +$551K |
|
296
MACOM Technology Solutions
MTSI
$9.67B
| $565K | 0.05% |
10,900
-3,000
| -22% | -$156K |
|
297
American Express
AXP
$227B
| $564K | 0.05% |
4,178
+3,506
| +522% | +$473K |
|
298
APA Corp
APA
$8.14B
| $558K | 0.05% |
16,300
| – | – |
|
299
Manhattan Associates
MANH
$13B
| $556K | 0.05% |
4,180
| – | – |
|
300
Aaon
AAON
$6.64B
| $555K | 0.05% |
15,450
-4,500
| -23% | -$162K |
|