HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.82%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$28.8M
(+2.3%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
721
New
146
Increased
233
Reduced
126
Closed
135
Top Buys
| 1 |
CGAU
Centerra Gold
CGAU
|
$11.9M |
| 2 |
Gildan
GIL
|
$11.1M |
| 3 |
NGD
New Gold Inc
NGD
|
$9.45M |
| 4 |
Newmont
NEM
|
$9.06M |
| 5 |
Impinj
PI
|
$5.32M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$17.7M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$16.8M |
| 3 |
Fortuna Silver Mines
FSM
|
$15.7M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$13.7M |
| 5 |
Celestica
CLS
|
$12M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Materials | 17.49% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tenet Healthcare
THC
$17.3B
| $765K | 0.06% |
+4,600
| New | +$765K |
|
277
Unum
UNM
$12.6B
| $764K | 0.06% |
+12,850
| New | +$764K |
|
278
Deckers Outdoor
DECK
$17.9B
| $761K | 0.06% |
4,770
+720
| +18% | +$115K |
|
279
Texas Roadhouse
TXRH
$11.2B
| $759K | 0.06% |
+4,300
| New | +$759K |
|
280
Acuity Brands
AYI
$10.4B
| $757K | 0.06% |
2,750
+450
| +20% | +$124K |
|
281
Crocs
CROX
$4.72B
| $754K | 0.06% |
+5,210
| New | +$754K |
|
282
TechnipFMC
FTI
$16B
| $753K | 0.06% |
28,700
+4,300
| +18% | +$113K |
|
283
Skechers
SKX
$9.5B
| $752K | 0.06% |
+11,230
| New | +$752K |
|
284
Fortis
FTS
$24.8B
| $746K | 0.06% |
16,418
| – | – |
|
285
Silgan Holdings
SLGN
$4.83B
| $746K | 0.06% |
+14,200
| New | +$746K |
|
286
DXC Technology
DXC
$2.65B
| $745K | 0.06% |
35,900
+35,200
| +5,029% | +$730K |
|
287
Hartford Financial Services
HIG
$37B
| $741K | 0.06% |
+6,300
| New | +$741K |
|
288
Bath & Body Works
BBWI
$6.06B
| $741K | 0.06% |
23,200
+6,800
| +41% | +$217K |
|
289
Jazz Pharmaceuticals
JAZZ
$7.86B
| $740K | 0.06% |
6,640
+1,000
| +18% | +$111K |
|
290
T-Mobile US
TMUS
$284B
| $739K | 0.06% |
+3,580
| New | +$739K |
|
291
Donaldson
DCI
$9.44B
| $737K | 0.06% |
10,000
+1,500
| +18% | +$111K |
|
292
Axalta
AXTA
$6.89B
| $736K | 0.06% |
20,350
+3,100
| +18% | +$112K |
|
293
Sysco
SYY
$39.4B
| $734K | 0.06% |
+9,400
| New | +$734K |
|
294
Twilio
TWLO
$16.7B
| $734K | 0.06% |
+11,250
| New | +$734K |
|
295
Hologic
HOLX
$14.8B
| $733K | 0.06% |
9,000
+1,300
| +17% | +$106K |
|
296
Colgate-Palmolive
CL
$68.8B
| $732K | 0.06% |
+7,050
| New | +$732K |
|
297
McKesson
MCK
$85.5B
| $732K | 0.06% |
1,480
+150
| +11% | +$74.2K |
|
298
Costco
COST
$427B
| $730K | 0.06% |
823
+349
| +74% | +$309K |
|
299
Valmont Industries
VMI
$7.46B
| $726K | 0.06% |
+2,505
| New | +$726K |
|
300
Lincoln Electric
LECO
$13.5B
| $726K | 0.06% |
3,780
+550
| +17% | +$106K |
|