HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+41.05%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$267M
(+32%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
129
Reduced
201
Closed
174
Top Buys
| 1 |
Viemed Healthcare
VMD
|
$15.5M |
| 2 |
Cameco
CCJ
|
$11.5M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Alamos Gold
AGI
|
$7.23M |
| 5 |
SSR Mining
SSRM
|
$7.09M |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$14.4M |
| 2 |
Colliers International
CIGI
|
$8.43M |
| 3 |
Equinox Gold
EQX
|
$7.96M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$7.79M |
| 5 |
Bank of Montreal
BMO
|
$7.35M |
Sector Composition
| 1 | Materials | 17.7% |
| 2 | Technology | 16.95% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 13.94% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Black Hills Corp
BKH
$4.35B
| $555K | 0.05% |
9,800
| – | – |
|
302
Invesco Senior Loan ETF
BKLN
$6.98B
| $546K | 0.05% |
25,570
| – | – |
|
303
Gilead Sciences
GILD
$143B
| $539K | 0.05% |
7,000
| – | – |
|
304
Clearfield
CLFD
$455M
| $536K | 0.05% |
38,402
+31,876
| +488% | +$445K |
|
305
VanEck High Yield Muni ETF
HYD
$3.33B
| $529K | 0.05% |
8,930
-1,160
| -11% | -$68.7K |
|
306
Qualcomm
QCOM
$172B
| $528K | 0.05% |
5,790
+4,460
| +335% | +$407K |
|
307
Qorvo
QRVO
$8.61B
| $528K | 0.05% |
4,785
-1,200
| -20% | -$132K |
|
308
Humana
HUM
$37B
| $526K | 0.05% |
1,355
-100
| -7% | -$38.8K |
|
309
Alphabet (Google) Class A
GOOGL
$2.84T
| $525K | 0.05% |
7,400
| – | – |
|
310
Skyworks Solutions
SWKS
$11.2B
| $525K | 0.05% |
4,100
-300
| -7% | -$38.4K |
|
311
Lockheed Martin
LMT
$108B
| $519K | 0.05% |
1,421
+1,140
| +406% | +$416K |
|
|
ZNGA
312
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $515K | 0.05% |
+53,950
| New | +$515K |
|
313
Merck
MRK
$212B
| $514K | 0.05% |
6,969
-2,002
| -22% | -$148K |
|
314
Take-Two Interactive
TTWO
$44.2B
| $511K | 0.05% |
3,660
-440
| -11% | -$61.4K |
|
315
Teradyne
TER
$19.1B
| $510K | 0.05% |
+6,030
| New | +$510K |
|
316
Hologic
HOLX
$14.8B
| $506K | 0.05% |
8,870
-1,100
| -11% | -$62.8K |
|
317
Intuit
INTU
$188B
| $505K | 0.05% |
1,705
-100
| -6% | -$29.6K |
|
|
ALXN
318
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $502K | 0.05% |
4,470
| – | – |
|
319
Pultegroup
PHM
$27.7B
| $500K | 0.05% |
14,680
+300
| +2% | +$10.2K |
|
320
Progressive
PGR
$143B
| $497K | 0.05% |
6,200
+5,600
| +933% | +$449K |
|
321
Ciena
CIEN
$16.5B
| $496K | 0.05% |
+9,150
| New | +$496K |
|
322
CrowdStrike
CRWD
$105B
| $492K | 0.04% |
+4,905
| New | +$492K |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $490K | 0.04% |
3,310
-600
| -15% | -$88.8K |
|
324
Biogen
BIIB
$20.6B
| $487K | 0.04% |
1,823
+50
| +3% | +$13.4K |
|
325
MarketAxess Holdings
MKTX
$7.01B
| $484K | 0.04% |
+965
| New | +$484K |
|