HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.68%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$38.8M
(+3.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
700
New
139
Increased
190
Reduced
172
Closed
116
Top Buys
| 1 |
Bausch Health
BHC
|
$33M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$12.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$11.3M |
| 4 |
Brookfield
BN
|
$10.5M |
| 5 |
NOA
North American Construction
NOA
|
$6.52M |
Top Sells
| 1 |
Celestica
CLS
|
$31.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$28.3M |
| 3 |
NGD
New Gold Inc
NGD
|
$23.5M |
| 4 |
Kinross Gold
KGC
|
$14.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$13.4M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $619K | 0.05% |
+3,580
| New | +$619K |
|
277
Principal Financial Group
PFG
$17.8B
| $618K | 0.05% |
+7,160
| New | +$618K |
|
278
Assurant
AIZ
$10.7B
| $617K | 0.05% |
+3,280
| New | +$617K |
|
279
ITT
ITT
$13.3B
| $612K | 0.05% |
+4,500
| New | +$612K |
|
280
Royalty Pharma
RPRX
$15.6B
| $612K | 0.05% |
20,150
+2,900
| +17% | +$88.1K |
|
281
IBM
IBM
$232B
| $611K | 0.05% |
+3,200
| New | +$611K |
|
282
Marathon Petroleum
MPC
$54.8B
| $610K | 0.05% |
3,025
+50
| +2% | +$10.1K |
|
283
Woodward
WWD
$14.6B
| $609K | 0.05% |
3,950
+50
| +1% | +$7.71K |
|
284
Visa
V
$666B
| $604K | 0.05% |
2,166
+73
| +3% | +$20.4K |
|
285
Reinsurance Group of America
RGA
$12.8B
| $604K | 0.05% |
3,130
-50
| -2% | -$9.64K |
|
286
Ross Stores
ROST
$49.4B
| $602K | 0.05% |
4,100
-100
| -2% | -$14.7K |
|
287
Bank of New York Mellon
BK
$73.1B
| $593K | 0.05% |
+10,300
| New | +$593K |
|
288
MetLife
MET
$52.9B
| $593K | 0.05% |
8,000
-200
| -2% | -$14.8K |
|
289
CrowdStrike
CRWD
$105B
| $591K | 0.05% |
+1,845
| New | +$591K |
|
290
Cloudflare
NET
$74.7B
| $588K | 0.05% |
6,075
+5,950
| +4,760% | +$576K |
|
291
Global Payments
GPN
$21.3B
| $588K | 0.05% |
4,400
-100
| -2% | -$13.4K |
|
292
Travelers Companies
TRV
$62B
| $587K | 0.05% |
+2,550
| New | +$587K |
|
293
Corpay
CPAY
$22.4B
| $586K | 0.05% |
1,900
-220
| -10% | -$67.9K |
|
294
Dropbox
DBX
$8.06B
| $586K | 0.05% |
24,100
-1,900
| -7% | -$46.2K |
|
295
Hologic
HOLX
$14.8B
| $585K | 0.05% |
7,500
-200
| -3% | -$15.6K |
|
296
Tradeweb Markets
TW
$25.4B
| $583K | 0.05% |
+5,600
| New | +$583K |
|
297
Mastercard
MA
$528B
| $583K | 0.05% |
1,211
-160
| -12% | -$77K |
|
298
Virtu Financial
VIRT
$3.29B
| $581K | 0.05% |
28,300
-300
| -1% | -$6.16K |
|
299
MGM Resorts International
MGM
$9.98B
| $581K | 0.05% |
12,300
-300
| -2% | -$14.2K |
|
300
HF Sinclair
DINO
$9.56B
| $575K | 0.05% |
9,520
-200
| -2% | -$12.1K |
|