HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.14%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.15B
AUM Growth
+$7.08M
(+0.62%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
701
New
100
Increased
161
Reduced
172
Closed
120
Top Buys
| 1 |
Stantec
STN
|
$25.9M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.7M |
| 3 |
Brookfield
BN
|
$5.95M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$5.95M |
| 5 |
Koppers
KOP
|
$5.85M |
Top Sells
| 1 |
FirstService
FSV
|
$22.4M |
| 2 |
VRN
Veren
VRN
|
$19.2M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15.3M |
| 4 |
Pembina Pipeline
PBA
|
$12.2M |
| 5 |
Alamos Gold
AGI
|
$10.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Industrials | 16.57% |
| 3 | Materials | 11.24% |
| 4 | Technology | 11.22% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$481M
| $619K | 0.05% |
16,800
-700
| -4% | -$25.8K |
|
302
Electronic Arts
EA
$42.1B
| $612K | 0.05% |
+5,690
| New | +$612K |
|
303
NVIDIA
NVDA
$4.13T
| $612K | 0.05% |
104,000
+94,000
| +940% | +$553K |
|
304
Lam Research
LRCX
$133B
| $609K | 0.05% |
20,850
-3,000
| -13% | -$87.6K |
|
305
VanEck High Yield Muni ETF
HYD
$3.34B
| $608K | 0.05% |
9,500
| – | – |
|
306
Nike
NKE
$109B
| $593K | 0.05% |
5,850
+5,200
| +800% | +$527K |
|
307
Cadence Design Systems
CDNS
$98.3B
| $592K | 0.05% |
8,550
-300
| -3% | -$20.8K |
|
308
Eli Lilly
LLY
$663B
| $585K | 0.05% |
4,450
| – | – |
|
309
OneMain Financial
OMF
$7.24B
| $584K | 0.05% |
13,850
-900
| -6% | -$37.9K |
|
310
Zoetis
ZTS
$67B
| $578K | 0.05% |
4,370
| – | – |
|
311
Caledonia Mining Corp
CMCL
$585M
| $577K | 0.05% |
68,240
| – | – |
|
312
Simulations Plus
SLP
$282M
| $576K | 0.05% |
19,838
-20,500
| -51% | -$595K |
|
313
Aecom
ACM
$16.9B
| $575K | 0.05% |
+13,330
| New | +$575K |
|
314
Allison Transmission
ALSN
$7.49B
| $573K | 0.05% |
11,860
| – | – |
|
315
Leidos
LDOS
$22.8B
| $567K | 0.05% |
5,790
+90
| +2% | +$8.81K |
|
316
Regions Financial
RF
$24B
| $567K | 0.05% |
33,000
-700
| -2% | -$12K |
|
317
Garmin
GRMN
$46.2B
| $561K | 0.05% |
5,750
-400
| -7% | -$39K |
|
318
Morgan Stanley
MS
$236B
| $561K | 0.05% |
+10,985
| New | +$561K |
|
319
First Horizon
FHN
$11.3B
| $560K | 0.05% |
33,800
-1,000
| -3% | -$16.6K |
|
320
Pultegroup
PHM
$27.9B
| $558K | 0.05% |
14,380
-1,300
| -8% | -$50.4K |
|
321
Zebra Technologies
ZBRA
$16B
| $558K | 0.05% |
2,185
-165
| -7% | -$42.1K |
|
322
SS&C Technologies
SSNC
$21.8B
| $550K | 0.05% |
+8,950
| New | +$550K |
|
323
HCA Healthcare
HCA
$97.5B
| $548K | 0.05% |
3,710
+60
| +2% | +$8.86K |
|
324
Bankunited
BKU
$2.91B
| $546K | 0.05% |
+14,955
| New | +$546K |
|
325
Smith Micro Software
SMSI
$15.2M
| $544K | 0.05% |
17,088
| – | – |
|