HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-24.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$831M
AUM Growth
-$319M
(-28%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
712
New
131
Increased
88
Reduced
225
Closed
122
Top Buys
| 1 |
Equinox Gold
EQX
|
$11.7M |
| 2 |
Sandstorm Gold
SAND
|
$8.5M |
| 3 |
Celestica
CLS
|
$7.85M |
| 4 |
Waste Connections
WCN
|
$5.11M |
| 5 |
IAMGOLD
IAG
|
$4.39M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$7.94M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.39M |
| 3 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$5.37M |
| 4 |
PC Connection
CNXN
|
$5.17M |
| 5 |
Toronto Dominion Bank
TD
|
$4.79M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 13.45% |
| 4 | Materials | 12.58% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qorvo
QRVO
$8.46B
| $483K | 0.06% |
5,985
-25
| -0.4% | -$2.02K |
|
302
Regeneron Pharmaceuticals
REGN
$58.7B
| $471K | 0.06% |
965
-355
| -27% | -$173K |
|
303
Dollar General
DG
$23.8B
| $469K | 0.06% |
3,105
| – | – |
|
304
Leidos
LDOS
$22.7B
| $466K | 0.06% |
5,090
-700
| -12% | -$64.1K |
|
305
Home Depot
HD
$415B
| $457K | 0.06% |
2,445
+1,935
| +379% | +$362K |
|
306
Humana
HUM
$37B
| $457K | 0.06% |
+1,455
| New | +$457K |
|
307
DaVita
DVA
$9.69B
| $456K | 0.05% |
+6,005
| New | +$456K |
|
308
McKesson
MCK
$85.9B
| $455K | 0.05% |
3,360
-100
| -3% | -$13.5K |
|
|
WW
309
DELISTED
WW International
WW
| $451K | 0.05% |
+26,700
| New | +$451K |
|
310
Tri Pointe Homes
TPH
$3.22B
| $445K | 0.05% |
+50,700
| New | +$445K |
|
311
S&P Global
SPGI
$166B
| $442K | 0.05% |
1,800
-130
| -7% | -$31.9K |
|
312
Cardinal Health
CAH
$35.8B
| $438K | 0.05% |
+9,155
| New | +$438K |
|
313
Bank of America
BAC
$367B
| $436K | 0.05% |
+20,580
| New | +$436K |
|
314
Broadcom
AVGO
$1.63T
| $434K | 0.05% |
18,300
-2,700
| -13% | -$64K |
|
315
Allstate
ALL
$52.8B
| $433K | 0.05% |
4,720
| – | – |
|
316
Garmin
GRMN
$46.2B
| $431K | 0.05% |
5,750
| – | – |
|
317
Liberty Broadband Class C
LBRDK
$8.62B
| $431K | 0.05% |
+3,900
| New | +$431K |
|
318
Alphabet (Google) Class A
GOOGL
$2.84T
| $430K | 0.05% |
7,400
| – | – |
|
319
Sabra Healthcare REIT
SBRA
$4.61B
| $424K | 0.05% |
38,800
| – | – |
|
320
Intuit
INTU
$187B
| $415K | 0.05% |
1,805
| – | – |
|
321
eBay
EBAY
$42.4B
| $413K | 0.05% |
13,730
| – | – |
|
322
RenaissanceRe
RNR
$11.2B
| $413K | 0.05% |
+2,765
| New | +$413K |
|
323
Autodesk
ADSK
$69.2B
| $412K | 0.05% |
+2,645
| New | +$412K |
|
324
Crocs
CROX
$4.76B
| $409K | 0.05% |
24,100
| – | – |
|
325
CACI
CACI
$10.4B
| $408K | 0.05% |
+1,932
| New | +$408K |
|