HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.8%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.23B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
668
New
107
Increased
109
Reduced
219
Closed
107
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$22.2M |
| 2 |
Eldorado Gold
EGO
|
$17.5M |
| 3 |
NGD
New Gold Inc
NGD
|
$16.2M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.5M |
| 5 |
Cameco
CCJ
|
$9.18M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
NOA
North American Construction
NOA
|
$15.3M |
| 3 |
Celestica
CLS
|
$12.9M |
| 4 |
TransAlta
TAC
|
$12.1M |
| 5 |
GFL Environmental
GFL
|
$7.62M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 12.06% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Visa
V
$666B
| $545K | 0.04% |
2,093
-490
| -19% | -$128K |
|
277
Gates Industrial
GTES
$6.68B
| $545K | 0.04% |
40,600
| – | – |
|
278
MetLife
MET
$52.9B
| $542K | 0.04% |
8,200
+8,000
| +4,000% | +$529K |
|
279
HF Sinclair
DINO
$9.56B
| $540K | 0.04% |
+9,720
| New | +$540K |
|
280
Emcor
EME
$28B
| $539K | 0.04% |
+2,500
| New | +$539K |
|
281
eBay
EBAY
$42.3B
| $537K | 0.04% |
12,300
| – | – |
|
282
Pegasystems
PEGA
$9.5B
| $535K | 0.04% |
+21,900
| New | +$535K |
|
283
Incyte
INCY
$16.9B
| $535K | 0.04% |
8,520
+1,350
| +19% | +$84.8K |
|
284
Woodward
WWD
$14.6B
| $531K | 0.04% |
+3,900
| New | +$531K |
|
285
Zoom
ZM
$25B
| $530K | 0.04% |
7,370
| – | – |
|
286
Textron
TXT
$14.5B
| $527K | 0.04% |
+6,550
| New | +$527K |
|
287
Electronic Arts
EA
$42.2B
| $527K | 0.04% |
3,850
+3,750
| +3,750% | +$513K |
|
288
Western Union
WU
$2.86B
| $526K | 0.04% |
44,100
+1,000
| +2% | +$11.9K |
|
289
Progressive
PGR
$143B
| $526K | 0.04% |
+3,300
| New | +$526K |
|
290
Everest Group
EG
$14.3B
| $523K | 0.04% |
1,480
| – | – |
|
291
Procter & Gamble
PG
$375B
| $522K | 0.04% |
3,563
+140
| +4% | +$20.5K |
|
292
AGCO
AGCO
$8.28B
| $520K | 0.04% |
4,285
| – | – |
|
293
Cincinnati Financial
CINF
$24B
| $517K | 0.04% |
5,000
+4,900
| +4,900% | +$507K |
|
294
AXIS Capital
AXS
$7.62B
| $515K | 0.04% |
+9,300
| New | +$515K |
|
295
Reinsurance Group of America
RGA
$12.8B
| $514K | 0.04% |
+3,180
| New | +$514K |
|
296
Applovin
APP
$166B
| $514K | 0.04% |
+12,900
| New | +$514K |
|
297
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $514K | 0.04% |
12,260
| – | – |
|
298
Mattel
MAT
$6.06B
| $509K | 0.04% |
+26,950
| New | +$509K |
|
299
EOG Resources
EOG
$64.4B
| $508K | 0.04% |
+4,200
| New | +$508K |
|
300
Coca-Cola
KO
$292B
| $507K | 0.04% |
8,604
+820
| +11% | +$48.3K |
|