HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+25.47%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.05B
AUM Growth
+$33.2M
(+3.3%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
131
Increased
106
Reduced
223
Closed
120
Top Buys
| 1 |
TFI International
TFII
|
$28.8M |
| 2 |
NGD
New Gold Inc
NGD
|
$12.7M |
| 3 |
Magna International
MGA
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$9.58M |
| 5 |
Kinross Gold
KGC
|
$8.96M |
Top Sells
| 1 |
Stantec
STN
|
$18.8M |
| 2 |
Celestica
CLS
|
$15.9M |
| 3 |
Equinox Gold
EQX
|
$14.5M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.4M |
| 5 |
B2Gold
BTG
|
$12.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 16.7% |
| 4 | Materials | 12.02% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$231B
| $583K | 0.06% |
5,325
+4,505
| +549% | +$493K |
|
302
AutoNation
AN
$8.55B
| $583K | 0.06% |
8,350
+150
| +2% | +$10.5K |
|
303
MKS Inc. Common Stock
MKSI
$7.02B
| $581K | 0.06% |
3,865
+165
| +4% | +$24.8K |
|
304
Globe Life
GL
$11.3B
| $578K | 0.05% |
+6,090
| New | +$578K |
|
305
Entegris
ENTG
$12.4B
| $577K | 0.05% |
+6,000
| New | +$577K |
|
306
HCA Healthcare
HCA
$98.5B
| $577K | 0.05% |
3,510
+100
| +3% | +$16.4K |
|
307
LPL Financial
LPLA
$26.6B
| $574K | 0.05% |
5,500
-310
| -5% | -$32.4K |
|
308
DaVita
DVA
$9.86B
| $569K | 0.05% |
4,840
-565
| -10% | -$66.4K |
|
309
Revvity
RVTY
$10.1B
| $569K | 0.05% |
3,970
| – | – |
|
310
Pultegroup
PHM
$27.7B
| $565K | 0.05% |
13,120
-1,500
| -10% | -$64.6K |
|
311
Fair Isaac
FICO
$36.8B
| $562K | 0.05% |
1,100
| – | – |
|
312
Nu Skin
NUS
$569M
| $562K | 0.05% |
10,280
+200
| +2% | +$10.9K |
|
313
Allstate
ALL
$53.1B
| $559K | 0.05% |
5,090
+870
| +21% | +$95.5K |
|
314
Danaher
DHR
$143B
| $559K | 0.05% |
2,837
+2,380
| +521% | +$469K |
|
315
Virtu Financial
VIRT
$3.29B
| $552K | 0.05% |
21,930
-330
| -1% | -$8.31K |
|
316
Fifth Third Bancorp
FITB
$30.2B
| $551K | 0.05% |
+20,000
| New | +$551K |
|
317
MarketAxess Holdings
MKTX
$7.01B
| $551K | 0.05% |
965
| – | – |
|
318
Costco
COST
$427B
| $550K | 0.05% |
1,460
+1,230
| +535% | +$463K |
|
319
eBay
EBAY
$42.3B
| $550K | 0.05% |
10,960
-300
| -3% | -$15.1K |
|
320
Skyworks Solutions
SWKS
$11.2B
| $550K | 0.05% |
3,600
-300
| -8% | -$45.8K |
|
321
CACI
CACI
$10.4B
| $549K | 0.05% |
2,200
+2,168
| +6,775% | +$541K |
|
|
CDK
322
DELISTED
CDK Global, Inc.
CDK
| $548K | 0.05% |
10,570
+220
| +2% | +$11.4K |
|
323
EPAM Systems
EPAM
$9.44B
| $547K | 0.05% |
+1,525
| New | +$547K |
|
324
Verisk Analytics
VRSK
$37.8B
| $547K | 0.05% |
2,640
-90
| -3% | -$18.6K |
|
325
Allegion
ALLE
$14.8B
| $545K | 0.05% |
+4,680
| New | +$545K |
|