HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.13%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.02B
AUM Growth
-$78.5M
(-7.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
173
Reduced
155
Closed
124
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$15.3M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15M |
| 3 |
STKL
SunOpta
STKL
|
$14.4M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.9M |
| 5 |
Eldorado Gold
EGO
|
$11.9M |
Top Sells
| 1 |
SSR Mining
SSRM
|
$22.6M |
| 2 |
BCE
BCE
|
$15.9M |
| 3 |
Cameco
CCJ
|
$12.3M |
| 4 |
TC Energy
TRP
|
$11.8M |
| 5 |
Scotiabank
BNS
|
$11.8M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Materials | 18.71% |
| 3 | Industrials | 14.97% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$164B
| $541K | 0.05% |
1,499
+59
| +4% | +$21.3K |
|
302
Vertex Pharmaceuticals
VRTX
$102B
| $535K | 0.05% |
1,965
| – | – |
|
303
VanEck High Yield Muni ETF
HYD
$3.33B
| $534K | 0.05% |
8,930
| – | – |
|
|
SGI
304
Somnigroup International Inc.
SGI
$18.3B
| $526K | 0.05% |
+23,600
| New | +$526K |
|
305
Dollar General
DG
$24.1B
| $523K | 0.05% |
2,495
+25
| +1% | +$5.24K |
|
306
Lockheed Martin
LMT
$108B
| $523K | 0.05% |
1,363
-58
| -4% | -$22.3K |
|
307
Synopsys
SNPS
$111B
| $523K | 0.05% |
2,440
+40
| +2% | +$8.57K |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $523K | 0.05% |
4,570
+100
| +2% | +$11.4K |
|
309
Broadcom
AVGO
$1.58T
| $521K | 0.05% |
14,300
+1,000
| +8% | +$36.4K |
|
310
Humana
HUM
$37B
| $519K | 0.05% |
1,255
-100
| -7% | -$41.4K |
|
311
Biogen
BIIB
$20.6B
| $518K | 0.05% |
1,823
| – | – |
|
312
Virtu Financial
VIRT
$3.29B
| $512K | 0.05% |
22,260
+20,060
| +912% | +$461K |
|
313
Monolithic Power Systems
MPWR
$41.5B
| $511K | 0.05% |
+1,830
| New | +$511K |
|
314
Qiagen
QGEN
$10.3B
| $507K | 0.05% |
+9,148
| New | +$507K |
|
315
Nu Skin
NUS
$569M
| $505K | 0.05% |
+10,080
| New | +$505K |
|
316
Verisk Analytics
VRSK
$37.8B
| $505K | 0.05% |
2,730
| – | – |
|
317
Invesco Senior Loan ETF
BKLN
$6.98B
| $502K | 0.05% |
23,100
-2,470
| -10% | -$53.7K |
|
318
Sherwin-Williams
SHW
$92.9B
| $502K | 0.05% |
+2,160
| New | +$502K |
|
319
West Pharmaceutical
WST
$18B
| $502K | 0.05% |
+1,830
| New | +$502K |
|
|
ATVI
320
DELISTED
Activision Blizzard Inc.
ATVI
| $502K | 0.05% |
6,200
+100
| +2% | +$8.1K |
|
321
Revvity
RVTY
$10.1B
| $499K | 0.05% |
+3,970
| New | +$499K |
|
|
ZNGA
322
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $492K | 0.05% |
53,950
| – | – |
|
323
Lazard
LAZ
$5.32B
| $485K | 0.05% |
+14,670
| New | +$485K |
|
324
Cisco
CSCO
$264B
| $481K | 0.05% |
12,210
+200
| +2% | +$7.88K |
|
325
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $481K | 0.05% |
10,750
| – | – |
|