HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.1%
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
+$3.92M
(+0.36%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
668
New
117
Increased
253
Reduced
139
Closed
107
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
+$25.4M |
| 2 |
TransAlta
TAC
|
+$15.7M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$9.16M |
| 4 |
Magna International
MGA
|
+$8.91M |
| 5 |
DCBO
Docebo
DCBO
|
+$7.24M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
+$16.9M |
| 2 |
Canadian National Railway
CNI
|
+$11.5M |
| 3 |
B2Gold
BTG
|
+$10.3M |
| 4 |
Cameco
CCJ
|
+$8.79M |
| 5 |
Descartes Systems
DSGX
|
+$7.61M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Affiliated Managers Group
AMG
$6.7B
| $495K | 0.05% |
3,800
+700
| +23% | +$91.2K |
|
277
Workday
WDAY
$60.5B
| $494K | 0.05% |
+2,300
| New | +$494K |
|
278
PayPal
PYPL
$64.3B
| $494K | 0.05% |
8,450
+1,500
| +22% | +$87.7K |
|
279
Virtu Financial
VIRT
$3.14B
| $494K | 0.05% |
28,600
+4,800
| +20% | +$82.9K |
|
280
Henry Schein
HSIC
$8.43B
| $494K | 0.05% |
+6,650
| New | +$494K |
|
281
Euronet Worldwide
EEFT
$3.62B
| $487K | 0.04% |
+6,130
| New | +$487K |
|
282
A.O. Smith
AOS
$10.4B
| $486K | 0.04% |
7,350
+1,300
| +21% | +$86K |
|
283
Expedia Group
EXPE
$27.4B
| $485K | 0.04% |
4,710
| – | – |
|
284
Invesco Senior Loan ETF
BKLN
$6.88B
| $485K | 0.04% |
23,120
| – | – |
|
285
CVS Health
CVS
$94.7B
| $485K | 0.04% |
6,940
+404
| +6% | +$28.2K |
|
286
Steel Dynamics
STLD
$19.7B
| $484K | 0.04% |
4,510
+500
| +12% | +$53.6K |
|
287
Corebridge Financial
CRBG
$18.2B
| $483K | 0.04% |
24,450
+2,350
| +11% | +$46.4K |
|
288
Masco
MAS
$15.7B
| $481K | 0.04% |
+9,000
| New | +$481K |
|
289
Qorvo
QRVO
$8.12B
| $478K | 0.04% |
+5,010
| New | +$478K |
|
290
Amdocs
DOX
$9.39B
| $475K | 0.04% |
5,620
+5,500
| +4,583% | +$465K |
|
291
Gates Industrial
GTES
$6.71B
| $471K | 0.04% |
+40,600
| New | +$471K |
|
292
Tenet Healthcare
THC
$17.1B
| $471K | 0.04% |
+7,150
| New | +$471K |
|
293
Marathon Petroleum
MPC
$55.4B
| $465K | 0.04% |
3,075
-525
| -15% | -$79.5K |
|
294
Dentsply Sirona
XRAY
$2.78B
| $465K | 0.04% |
+13,600
| New | +$465K |
|
295
PepsiCo
PEP
$197B
| $462K | 0.04% |
2,729
+1,654
| +154% | +$280K |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $457K | 0.04% |
17,100
-2,100
| -11% | -$56.2K |
|
297
Snap
SNAP
$12.3B
| $453K | 0.04% |
50,800
+8,300
| +20% | +$74K |
|
298
Bath & Body Works
BBWI
$5.75B
| $450K | 0.04% |
13,300
+2,200
| +20% | +$74.4K |
|
299
DocuSign
DOCU
$16.1B
| $447K | 0.04% |
10,640
+2,950
| +38% | +$124K |
|
|
GRP.U
300
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $440K | 0.04% |
8,304
-96,636
| -92% | -$5.12M |
|