HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+16.27%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.18B
AUM Growth
+$76.9M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
218
Closed
104
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$18.4M |
| 2 |
Toronto Dominion Bank
TD
|
$18.4M |
| 3 |
PDS
Precision Drilling
PDS
|
$16.4M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
DCBO
Docebo
DCBO
|
$10.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$18M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$16M |
| 3 |
Vermilion Energy
VET
|
$12.6M |
| 4 |
West Fraser Timber
WFG
|
$9.29M |
| 5 |
Brookfield
BN
|
$8.88M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 18% |
| 3 | Energy | 17.8% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wingstop
WING
$8.65B
| $619K | 0.05% |
+4,500
| New | +$619K |
|
277
Dycom Industries
DY
$7.19B
| $618K | 0.05% |
6,600
| – | – |
|
278
Adobe
ADBE
$148B
| $615K | 0.05% |
1,826
+1,540
| +538% | +$518K |
|
279
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $614K | 0.05% |
+20,600
| New | +$614K |
|
280
Inspire Medical Systems
INSP
$2.56B
| $605K | 0.05% |
2,400
-400
| -14% | -$101K |
|
281
Cisco
CSCO
$264B
| $602K | 0.05% |
12,640
+12,460
| +6,922% | +$594K |
|
|
SWAV
282
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $596K | 0.05% |
2,900
-300
| -9% | -$61.7K |
|
283
Payoneer
PAYO
$2.4B
| $596K | 0.05% |
109,000
-10,000
| -8% | -$54.7K |
|
284
Alphabet (Google) Class A
GOOGL
$2.84T
| $594K | 0.05% |
6,737
-4,900
| -42% | -$432K |
|
285
Murphy USA
MUSA
$7.47B
| $587K | 0.05% |
2,100
-700
| -25% | -$196K |
|
286
Thomson Reuters
TRI
$78.7B
| $581K | 0.05% |
4,916
+4,752
| +2,898% | +$562K |
|
287
McKesson
MCK
$85.5B
| $578K | 0.05% |
1,540
-260
| -14% | -$97.5K |
|
288
Cadence Design Systems
CDNS
$95.6B
| $577K | 0.05% |
3,590
| – | – |
|
289
Marathon Petroleum
MPC
$54.8B
| $575K | 0.05% |
4,940
-900
| -15% | -$105K |
|
290
Synopsys
SNPS
$111B
| $572K | 0.05% |
1,790
-150
| -8% | -$47.9K |
|
291
Eagle Materials
EXP
$7.86B
| $571K | 0.05% |
4,300
+200
| +5% | +$26.6K |
|
292
Motorola Solutions
MSI
$79.8B
| $567K | 0.05% |
2,200
| – | – |
|
293
Vertex Pharmaceuticals
VRTX
$102B
| $563K | 0.05% |
1,950
+40
| +2% | +$11.6K |
|
294
Griffon
GFF
$3.79B
| $562K | 0.05% |
15,700
-13,000
| -45% | -$465K |
|
295
Arista Networks
ANET
$180B
| $561K | 0.05% |
18,480
| – | – |
|
296
Booking.com
BKNG
$178B
| $558K | 0.05% |
+277
| New | +$558K |
|
297
Lattice Semiconductor
LSCC
$9.05B
| $558K | 0.05% |
8,600
-12,200
| -59% | -$792K |
|
298
MACOM Technology Solutions
MTSI
$9.67B
| $554K | 0.05% |
8,800
-2,100
| -19% | -$132K |
|
299
Microchip Technology
MCHP
$35.6B
| $552K | 0.05% |
7,860
+100
| +1% | +$7.03K |
|
300
Viatris
VTRS
$12.2B
| $552K | 0.05% |
49,600
-4,300
| -8% | -$47.9K |
|