HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.98B
AUM Growth
+$679M
(+52%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
704
New
118
Increased
243
Reduced
134
Closed
128
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$83.1M |
| 2 |
Enbridge
ENB
|
$60.2M |
| 3 |
Shopify
SHOP
|
$55M |
| 4 |
Manulife Financial
MFC
|
$53.4M |
| 5 |
EFXT
Enerflex
EFXT
|
$47.3M |
Top Sells
| 1 |
Celestica
CLS
|
$43.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$24.9M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$22.8M |
| 4 |
Eldorado Gold
EGO
|
$15M |
| 5 |
Newmont
NEM
|
$9.06M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 17.19% |
| 3 | Materials | 13.69% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valmont Industries
VMI
$7.46B
| $799K | 0.04% |
2,605
+100
| +4% | +$30.7K |
|
277
Mastercard
MA
$528B
| $793K | 0.04% |
1,506
-100
| -6% | -$52.7K |
|
278
Bristol-Myers Squibb
BMY
$96B
| $792K | 0.04% |
14,000
+13,600
| +3,400% | +$769K |
|
279
Nexstar Media Group
NXST
$6.31B
| $790K | 0.04% |
+5,000
| New | +$790K |
|
280
Zebra Technologies
ZBRA
$16B
| $788K | 0.04% |
+2,040
| New | +$788K |
|
281
Silgan Holdings
SLGN
$4.83B
| $786K | 0.04% |
15,100
+900
| +6% | +$46.8K |
|
282
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $783K | 0.04% |
18,760
+2,900
| +18% | +$121K |
|
283
Invesco Senior Loan ETF
BKLN
$6.98B
| $783K | 0.04% |
37,150
+5,700
| +18% | +$120K |
|
284
Equitable Holdings
EQH
$16B
| $781K | 0.04% |
16,550
+16,200
| +4,629% | +$764K |
|
285
Owens Corning
OC
$13B
| $780K | 0.04% |
4,580
+200
| +5% | +$34.1K |
|
286
Lam Research
LRCX
$130B
| $776K | 0.04% |
10,750
+2,600
| +32% | +$188K |
|
287
Old Republic International
ORI
$10.1B
| $774K | 0.04% |
+21,400
| New | +$774K |
|
288
Euronet Worldwide
EEFT
$3.74B
| $774K | 0.04% |
7,530
+300
| +4% | +$30.9K |
|
289
KLA
KLAC
$119B
| $772K | 0.04% |
+1,225
| New | +$772K |
|
290
Louisiana-Pacific
LPX
$6.9B
| $771K | 0.04% |
7,450
+200
| +3% | +$20.7K |
|
291
Maplebear
CART
$11.9B
| $766K | 0.04% |
+18,500
| New | +$766K |
|
292
Prudential Financial
PRU
$37.2B
| $762K | 0.04% |
6,430
-60
| -0.9% | -$7.11K |
|
293
Boston Scientific
BSX
$159B
| $759K | 0.04% |
+8,500
| New | +$759K |
|
294
US Foods
USFD
$17.5B
| $758K | 0.04% |
+11,240
| New | +$758K |
|
295
Element Solutions
ESI
$6.33B
| $758K | 0.04% |
29,800
+1,300
| +5% | +$33.1K |
|
296
Vertiv
VRT
$47.4B
| $756K | 0.04% |
6,650
-2,330
| -26% | -$265K |
|
297
KBR
KBR
$6.4B
| $753K | 0.04% |
+13,000
| New | +$753K |
|
298
Onto Innovation
ONTO
$5.1B
| $750K | 0.04% |
+4,500
| New | +$750K |
|
299
Cirrus Logic
CRUS
$5.94B
| $750K | 0.04% |
7,530
+330
| +5% | +$32.9K |
|
300
Dolby
DLB
$6.96B
| $750K | 0.04% |
+9,600
| New | +$750K |
|