HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$38.4M
(+3.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
673
New
113
Increased
105
Reduced
157
Closed
122
Top Buys
| 1 |
Baytex Energy
BTE
|
+$27.7M |
| 2 |
TELUS International
TIXT
|
+$13.8M |
| 3 |
Brookfield
BN
|
+$11.5M |
| 4 |
Colliers International
CIGI
|
+$9.86M |
| 5 |
Descartes Systems
DSGX
|
+$9.77M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$19.9M |
| 2 |
Kinross Gold
KGC
|
+$7.92M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$7.84M |
| 4 |
Toronto Dominion Bank
TD
|
+$7.14M |
| 5 |
Celestica
CLS
|
+$6.75M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 18.52% |
| 3 | Energy | 13.4% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Upwork
UPWK
$2.12B
| $766K | 0.06% |
17,000
| – | – |
|
|
VSTO
302
DELISTED
Vista Outdoor Inc.
VSTO
| $766K | 0.06% |
19,000
-2,800
| -13% | -$113K |
|
303
QuinStreet
QNST
$933M
| $764K | 0.06% |
43,500
-2,000
| -4% | -$35.1K |
|
304
Teradata
TDC
$1.99B
| $757K | 0.06% |
13,200
| – | – |
|
305
Danaher
DHR
$139B
| $748K | 0.06% |
2,770
-191
| -6% | -$51.6K |
|
306
Texas Instruments
TXN
$168B
| $748K | 0.06% |
3,891
+166
| +4% | +$31.9K |
|
307
Bausch Health
BHC
$2.67B
| $740K | 0.06% |
26,550
+1,200
| +5% | +$33.4K |
|
308
Adobe
ADBE
$150B
| $738K | 0.06% |
1,280
| – | – |
|
309
Lightspeed Commerce
LSPD
$1.64B
| $732K | 0.06% |
+7,600
| New | +$732K |
|
310
EOG Resources
EOG
$64.1B
| $731K | 0.06% |
+9,100
| New | +$731K |
|
311
Amazon
AMZN
$2.54T
| $729K | 0.06% |
4,440
-900
| -17% | -$148K |
|
312
Upstart Holdings
UPST
$6.63B
| $728K | 0.06% |
+2,300
| New | +$728K |
|
313
Gartner
IT
$18.7B
| $714K | 0.06% |
2,350
-100
| -4% | -$30.4K |
|
314
Synopsys
SNPS
$112B
| $701K | 0.05% |
2,340
| – | – |
|
315
Allegro MicroSystems
ALGM
$5.72B
| $697K | 0.05% |
21,800
| – | – |
|
|
XEC
316
DELISTED
CIMAREX ENERGY CO
XEC
| $697K | 0.05% |
8,000
-170
| -2% | -$14.8K |
|
317
Monolithic Power Systems
MPWR
$41.1B
| $693K | 0.05% |
1,430
| – | – |
|
318
Cadence Design Systems
CDNS
$98.6B
| $689K | 0.05% |
4,550
| – | – |
|
319
ON Semiconductor
ON
$19.9B
| $682K | 0.05% |
14,900
| – | – |
|
320
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $677K | 0.05% |
14,720
| – | – |
|
321
Align Technology
ALGN
$9.85B
| $676K | 0.05% |
1,016
| – | – |
|
322
Autodesk
ADSK
$69.3B
| $670K | 0.05% |
+2,350
| New | +$670K |
|
323
Zebra Technologies
ZBRA
$15.9B
| $664K | 0.05% |
1,290
| – | – |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $663K | 0.05% |
48,500
| – | – |
|
325
Driven Brands
DRVN
$3.04B
| $650K | 0.05% |
+22,500
| New | +$650K |
|