HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.93%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.27B
AUM Growth
+$5.42M
(+0.43%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
722
New
138
Increased
112
Reduced
214
Closed
147
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$25.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$25.4M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$25.3M |
| 4 |
Suncor Energy
SU
|
$18.1M |
| 5 |
TGB
Taseko Mines
TGB
|
$17.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$20.6M |
| 2 |
DCBO
Docebo
DCBO
|
$20.2M |
| 3 |
NOA
North American Construction
NOA
|
$18.7M |
| 4 |
Manulife Financial
MFC
|
$12.2M |
| 5 |
Shopify
SHOP
|
$12M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Materials | 18.77% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Donaldson
DCI
$9.44B
| $608K | 0.05% |
8,500
| – | – |
|
277
Aecom
ACM
$16.8B
| $606K | 0.05% |
+6,870
| New | +$606K |
|
278
Global Payments
GPN
$21.3B
| $605K | 0.05% |
6,260
+1,860
| +42% | +$180K |
|
279
Las Vegas Sands
LVS
$36.9B
| $603K | 0.05% |
+13,630
| New | +$603K |
|
280
Ralph Lauren
RL
$18.9B
| $602K | 0.05% |
+3,440
| New | +$602K |
|
281
Jazz Pharmaceuticals
JAZZ
$7.86B
| $602K | 0.05% |
5,640
+1,685
| +43% | +$180K |
|
282
Flowserve
FLS
$7.22B
| $601K | 0.05% |
+12,500
| New | +$601K |
|
283
Conagra Brands
CAG
$9.23B
| $600K | 0.05% |
+21,100
| New | +$600K |
|
284
Corteva
CTVA
$49.1B
| $599K | 0.05% |
+11,100
| New | +$599K |
|
285
Assurant
AIZ
$10.7B
| $596K | 0.05% |
3,585
+305
| +9% | +$50.7K |
|
286
Ross Stores
ROST
$49.4B
| $596K | 0.05% |
4,100
| – | – |
|
287
ITT
ITT
$13.3B
| $596K | 0.05% |
4,610
+110
| +2% | +$14.2K |
|
288
Interface
TILE
$1.64B
| $595K | 0.05% |
40,522
-1,500
| -4% | -$22K |
|
289
Genpact
G
$7.82B
| $593K | 0.05% |
18,420
+18,000
| +4,286% | +$579K |
|
290
RTX Corp
RTX
$211B
| $592K | 0.05% |
+5,900
| New | +$592K |
|
291
SS&C Technologies
SSNC
$21.7B
| $591K | 0.05% |
+9,430
| New | +$591K |
|
292
NRG Energy
NRG
$28.6B
| $590K | 0.05% |
+7,580
| New | +$590K |
|
293
Axalta
AXTA
$6.89B
| $589K | 0.05% |
17,250
+16,800
| +3,733% | +$574K |
|
294
Exxon Mobil
XOM
$466B
| $588K | 0.05% |
5,112
+1,860
| +57% | +$214K |
|
295
MasTec
MTZ
$14B
| $588K | 0.05% |
+5,500
| New | +$588K |
|
296
Broadcom
AVGO
$1.58T
| $586K | 0.05% |
3,650
-550
| -13% | -$88.3K |
|
297
A.O. Smith
AOS
$10.3B
| $585K | 0.05% |
7,150
| – | – |
|
298
Affiliated Managers Group
AMG
$6.62B
| $584K | 0.05% |
3,740
| – | – |
|
299
AbbVie
ABBV
$375B
| $580K | 0.05% |
3,382
+2,100
| +164% | +$360K |
|
300
SEI Investments
SEIC
$10.8B
| $576K | 0.05% |
8,900
+100
| +1% | +$6.47K |
|