HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$62.6M
(+5.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
682
New
156
Increased
101
Reduced
190
Closed
122
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$13.4M |
| 2 |
Franco-Nevada
FNV
|
+$9.66M |
| 3 |
Ero Copper
ERO
|
+$8.76M |
| 4 |
Suncor Energy
SU
|
+$8.43M |
| 5 |
Cenovus Energy
CVE
|
+$8.01M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$13.5M |
| 2 |
NGD
New Gold Inc
NGD
|
+$13M |
| 3 |
Stantec
STN
|
+$10.4M |
| 4 |
Lightspeed Commerce
LSPD
|
+$7.68M |
| 5 |
Bausch Health
BHC
|
+$7.62M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jefferies Financial Group
JEF
$13.3B
| $718K | 0.06% |
21,945
-1,255
| -5% | -$41.1K |
|
302
Texas Instruments
TXN
$168B
| $717K | 0.06% |
3,725
+70
| +2% | +$13.5K |
|
303
Waters Corp
WAT
$17.9B
| $709K | 0.06% |
2,050
+50
| +3% | +$17.3K |
|
304
NI Holdings
NODK
$274M
| $708K | 0.06% |
37,233
| – | – |
|
305
Intel
INTC
$114B
| $706K | 0.06% |
12,575
+9,825
| +357% | +$552K |
|
306
Danaher
DHR
$139B
| $704K | 0.06% |
2,961
+226
| +8% | +$53.7K |
|
307
Pfizer
PFE
$140B
| $691K | 0.06% |
17,660
+16,510
| +1,436% | +$646K |
|
308
Zebra Technologies
ZBRA
$15.9B
| $683K | 0.05% |
1,290
| – | – |
|
309
Lowe's Companies
LOW
$151B
| $681K | 0.05% |
3,510
+10
| +0.3% | +$1.94K |
|
310
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $681K | 0.05% |
14,720
+6,510
| +79% | +$301K |
|
311
Illumina
ILMN
$15.1B
| $675K | 0.05% |
+1,465
| New | +$675K |
|
312
Broadcom
AVGO
$1.58T
| $672K | 0.05% |
14,090
+190
| +1% | +$9.06K |
|
313
Atlassian
TEAM
$47.8B
| $668K | 0.05% |
+2,600
| New | +$668K |
|
314
Skyworks Solutions
SWKS
$11.1B
| $662K | 0.05% |
3,450
+200
| +6% | +$38.4K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $661K | 0.05% |
+48,500
| New | +$661K |
|
316
Teradata
TDC
$1.99B
| $660K | 0.05% |
+13,200
| New | +$660K |
|
|
SGI
317
Somnigroup International Inc.
SGI
$17.7B
| $658K | 0.05% |
16,800
| – | – |
|
318
Dropbox
DBX
$8.42B
| $657K | 0.05% |
21,700
+100
| +0.5% | +$3.03K |
|
319
Arrow Electronics
ARW
$6.5B
| $651K | 0.05% |
5,710
-300
| -5% | -$34.2K |
|
320
HP
HPQ
$27.1B
| $651K | 0.05% |
21,550
-610
| -3% | -$18.4K |
|
321
Labcorp
LH
$23.1B
| $647K | 0.05% |
2,730
| – | – |
|
322
Synopsys
SNPS
$112B
| $645K | 0.05% |
2,340
+50
| +2% | +$13.8K |
|
323
Intuitive Surgical
ISRG
$168B
| $644K | 0.05% |
+2,100
| New | +$644K |
|
324
Cognex
CGNX
$7.45B
| $639K | 0.05% |
7,610
+7,500
| +6,818% | +$630K |
|
325
Qorvo
QRVO
$8.53B
| $639K | 0.05% |
3,265
| – | – |
|