HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+25.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.19B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
728
New
151
Increased
83
Reduced
197
Closed
202
Top Buys
| 1 |
West Fraser Timber
WFG
|
$26.1M |
| 2 |
VRN
Veren
VRN
|
$16.2M |
| 3 |
Toronto Dominion Bank
TD
|
$15.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.1M |
| 5 |
Stantec
STN
|
$9.76M |
Top Sells
| 1 |
TFI International
TFII
|
$29.9M |
| 2 |
STKL
SunOpta
STKL
|
$20.5M |
| 3 |
OSB
Norbord Inc.
OSB
|
$13.6M |
| 4 |
RB Global
RBA
|
$12.4M |
| 5 |
Kinross Gold
KGC
|
$10.8M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 11.59% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cisco
CSCO
$264B
| $640K | 0.05% |
12,380
+600
| +5% | +$31K |
|
302
Lam Research
LRCX
$130B
| $638K | 0.05% |
10,720
-1,800
| -14% | -$107K |
|
303
Dell
DELL
$84.4B
| $637K | 0.05% |
14,245
-197
| -1% | -$8.81K |
|
304
Thermo Fisher Scientific
TMO
$186B
| $630K | 0.05% |
1,380
+90
| +7% | +$41.1K |
|
305
Zebra Technologies
ZBRA
$16B
| $626K | 0.05% |
+1,290
| New | +$626K |
|
306
Eli Lilly
LLY
$652B
| $625K | 0.05% |
3,342
-420
| -11% | -$78.5K |
|
307
Cadence Design Systems
CDNS
$95.6B
| $621K | 0.05% |
4,540
-250
| -5% | -$34.2K |
|
308
Ford
F
$46.7B
| $614K | 0.05% |
+50,100
| New | +$614K |
|
|
SGI
309
Somnigroup International Inc.
SGI
$18.3B
| $614K | 0.05% |
16,800
-5,600
| -25% | -$205K |
|
310
United Therapeutics
UTHR
$18.1B
| $613K | 0.05% |
3,665
-450
| -11% | -$75.3K |
|
311
Abbott
ABT
$231B
| $610K | 0.05% |
5,095
-230
| -4% | -$27.5K |
|
312
GrafTech
EAF
$256M
| $608K | 0.05% |
+4,968
| New | +$608K |
|
313
Adobe
ADBE
$148B
| $605K | 0.05% |
1,270
| – | – |
|
314
Polaris
PII
$3.33B
| $605K | 0.05% |
4,530
-100
| -2% | -$13.4K |
|
315
Western Alliance Bancorporation
WAL
$10B
| $604K | 0.05% |
+6,400
| New | +$604K |
|
316
Labcorp
LH
$23.2B
| $598K | 0.05% |
2,730
-58
| -2% | -$12.7K |
|
317
Qorvo
QRVO
$8.61B
| $597K | 0.05% |
3,265
-310
| -9% | -$56.7K |
|
318
Skyworks Solutions
SWKS
$11.2B
| $596K | 0.05% |
3,250
-350
| -10% | -$64.2K |
|
319
Acadia Healthcare
ACHC
$2.18B
| $587K | 0.05% |
10,280
-1,900
| -16% | -$108K |
|
320
Jazz Pharmaceuticals
JAZZ
$7.86B
| $583K | 0.05% |
3,550
-50
| -1% | -$8.21K |
|
321
Dropbox
DBX
$8.06B
| $576K | 0.05% |
+21,600
| New | +$576K |
|
322
Trimble
TRMB
$19.2B
| $576K | 0.05% |
+7,400
| New | +$576K |
|
323
Deere & Co
DE
$128B
| $575K | 0.05% |
1,535
-115
| -7% | -$43.1K |
|
324
Associated Banc-Corp
ASB
$4.42B
| $573K | 0.05% |
26,800
-4,600
| -15% | -$98.4K |
|
325
Capital One
COF
$142B
| $571K | 0.05% |
+4,490
| New | +$571K |
|