HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.39%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.09B
AUM Growth
-$79.8M
(-6.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
673
New
122
Increased
106
Reduced
234
Closed
122
Top Buys
| 1 |
Eldorado Gold
EGO
|
$23.4M |
| 2 |
B2Gold
BTG
|
$13.6M |
| 3 |
GFL Environmental
GFL
|
$9.47M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
ATS Corp
ATS
|
$7.67M |
Top Sells
| 1 |
Teck Resources
TECK
|
$18.8M |
| 2 |
Celestica
CLS
|
$14.1M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Suncor Energy
SU
|
$11.8M |
| 5 |
Royal Bank of Canada
RY
|
$10.1M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 12.06% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$44.7B
| $439K | 0.04% |
2,220
| – | – |
|
277
Steel Dynamics
STLD
$19.8B
| $437K | 0.04% |
+4,010
| New | +$437K |
|
278
MGM Resorts International
MGM
$9.98B
| $437K | 0.04% |
+9,940
| New | +$437K |
|
279
AutoZone
AZO
$70.6B
| $436K | 0.04% |
175
| – | – |
|
280
Paylocity
PCTY
$9.62B
| $435K | 0.04% |
2,360
| – | – |
|
281
Insulet
PODD
$24.5B
| $433K | 0.04% |
+1,500
| New | +$433K |
|
282
American International
AIG
$43.9B
| $430K | 0.04% |
7,470
| – | – |
|
283
Everest Group
EG
$14.3B
| $420K | 0.04% |
1,230
-10
| -0.8% | -$3.42K |
|
284
Marathon Petroleum
MPC
$54.8B
| $420K | 0.04% |
3,600
-800
| -18% | -$93.3K |
|
|
BERY
285
DELISTED
Berry Global Group, Inc.
BERY
| $416K | 0.04% |
7,046
-1,089
| -13% | -$64.3K |
|
286
Bath & Body Works
BBWI
$6.06B
| $416K | 0.04% |
11,100
| – | – |
|
287
Amazon
AMZN
$2.48T
| $410K | 0.04% |
3,142
| – | – |
|
288
Neurocrine Biosciences
NBIX
$14.3B
| $409K | 0.04% |
4,340
| – | – |
|
289
Cheniere Energy
LNG
$51.8B
| $408K | 0.04% |
2,680
-900
| -25% | -$137K |
|
290
Virtu Financial
VIRT
$3.29B
| $407K | 0.04% |
23,800
+2,600
| +12% | +$44.4K |
|
291
Jazz Pharmaceuticals
JAZZ
$7.86B
| $407K | 0.04% |
3,280
| – | – |
|
292
HubSpot
HUBS
$25.7B
| $399K | 0.04% |
+750
| New | +$399K |
|
293
Rithm Capital
RITM
$6.69B
| $398K | 0.04% |
42,600
-4,900
| -10% | -$45.8K |
|
294
United Therapeutics
UTHR
$18.1B
| $397K | 0.04% |
1,800
+50
| +3% | +$11K |
|
295
Royalty Pharma
RPRX
$15.6B
| $393K | 0.04% |
12,800
+1,300
| +11% | +$40K |
|
296
DocuSign
DOCU
$16.1B
| $393K | 0.04% |
7,690
+7,500
| +3,947% | +$383K |
|
297
Corebridge Financial
CRBG
$18.1B
| $390K | 0.04% |
22,100
| – | – |
|
298
MetLife
MET
$52.9B
| $390K | 0.04% |
6,900
-200
| -3% | -$11.3K |
|
299
Regeneron Pharmaceuticals
REGN
$60.8B
| $388K | 0.04% |
+540
| New | +$388K |
|
300
Interactive Brokers
IBKR
$26.8B
| $376K | 0.03% |
18,120
-2,400
| -12% | -$49.8K |
|