HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+2.11%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.97B
AUM Growth
-$10.7M
(-0.54%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
728
New
152
Increased
211
Reduced
140
Closed
135
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
+$31.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.4M |
| 3 |
Fortis
FTS
|
+$24.7M |
| 4 |
CAE Inc
CAE
|
+$22.8M |
| 5 |
Bank of Montreal
BMO
|
+$21.5M |
Top Sells
| 1 |
DCBO
Docebo
DCBO
|
+$27.4M |
| 2 |
Pembina Pipeline
PBA
|
+$27M |
| 3 |
Waste Connections
WCN
|
+$26.5M |
| 4 |
Manulife Financial
MFC
|
+$25.6M |
| 5 |
Eldorado Gold
EGO
|
+$23.8M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Materials | 15.14% |
| 3 | Technology | 15% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KGEI
276
Kolibri Global Energy
KGEI
$191M
| $822K | 0.04% |
+98,500
| New | +$822K |
|
277
MasTec
MTZ
$15B
| $808K | 0.04% |
6,920
+220
| +3% | +$25.7K |
|
278
Netflix
NFLX
$530B
| $806K | 0.04% |
864
-60
| -6% | -$56K |
|
279
Euronet Worldwide
EEFT
$3.57B
| $805K | 0.04% |
7,530
| – | – |
|
280
Crocs
CROX
$4.43B
| $802K | 0.04% |
7,550
+140
| +2% | +$14.9K |
|
281
Cigna
CI
$80.7B
| $793K | 0.04% |
2,410
+20
| +0.8% | +$6.58K |
|
282
General Motors
GM
$54.6B
| $788K | 0.04% |
16,750
| – | – |
|
283
Aecom
ACM
$16.6B
| $776K | 0.04% |
8,370
+100
| +1% | +$9.27K |
|
284
Emcor
EME
$28.4B
| $773K | 0.04% |
2,090
+50
| +2% | +$18.5K |
|
285
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $772K | 0.04% |
18,760
| – | – |
|
286
Royalty Pharma
RPRX
$15.6B
| $770K | 0.04% |
24,750
+500
| +2% | +$15.6K |
|
287
Clorox
CLX
$15.1B
| $766K | 0.04% |
+5,200
| New | +$766K |
|
288
Willdan Group
WLDN
$1.48B
| $760K | 0.04% |
18,670
+11,900
| +176% | +$485K |
|
289
CF Industries
CF
$14.1B
| $758K | 0.04% |
+9,700
| New | +$758K |
|
290
Bank of New York Mellon
BK
$73.3B
| $755K | 0.04% |
+9,000
| New | +$755K |
|
291
Cirrus Logic
CRUS
$5.78B
| $754K | 0.04% |
7,570
+40
| +0.5% | +$3.99K |
|
292
ResMed
RMD
$39.6B
| $754K | 0.04% |
3,370
+100
| +3% | +$22.4K |
|
293
State Street
STT
$31.4B
| $749K | 0.04% |
8,370
| – | – |
|
294
US Foods
USFD
$17.5B
| $749K | 0.04% |
11,440
+200
| +2% | +$13.1K |
|
295
Crown Holdings
CCK
$11B
| $748K | 0.04% |
8,380
| – | – |
|
296
Zoom
ZM
$25.1B
| $745K | 0.04% |
10,100
+230
| +2% | +$17K |
|
297
Leidos
LDOS
$23.1B
| $744K | 0.04% |
5,510
+700
| +15% | +$94.5K |
|
298
Lam Research
LRCX
$136B
| $743K | 0.04% |
10,220
-530
| -5% | -$38.5K |
|
299
Maplebear
CART
$12.4B
| $742K | 0.04% |
18,600
+100
| +0.5% | +$3.99K |
|
300
Avnet
AVT
$4.5B
| $741K | 0.04% |
+15,400
| New | +$741K |
|