HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.33%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.49B
AUM Growth
+$198M
(+15%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
653
New
102
Increased
107
Reduced
226
Closed
100
Top Buys
| 1 |
Vermilion Energy
VET
|
$25.9M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$21.6M |
| 3 |
Suncor Energy
SU
|
$12.3M |
| 4 |
Canadian National Railway
CNI
|
$11.1M |
| 5 |
Nutrien
NTR
|
$9.87M |
Top Sells
| 1 |
Baytex Energy
BTE
|
$18M |
| 2 |
Magna International
MGA
|
$15.2M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Calix
CALX
|
$8.42M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$6.95M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.57% |
| 3 | Energy | 14% |
| 4 | Industrials | 13.74% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.58T
| $758K | 0.05% |
11,390
-2,000
| -15% | -$133K |
|
302
Asana
ASAN
$3.18B
| $756K | 0.05% |
10,130
-1,020
| -9% | -$76.1K |
|
303
Fair Isaac
FICO
$36.8B
| $752K | 0.05% |
+1,735
| New | +$752K |
|
304
Cadence Design Systems
CDNS
$95.6B
| $744K | 0.05% |
3,990
-560
| -12% | -$104K |
|
305
CF Industries
CF
$13.7B
| $743K | 0.05% |
10,500
| – | – |
|
306
Atlassian
TEAM
$45.2B
| $740K | 0.05% |
1,940
-250
| -11% | -$95.4K |
|
307
Edwards Lifesciences
EW
$47.5B
| $738K | 0.05% |
5,700
| – | – |
|
308
Elevance Health
ELV
$70.6B
| $723K | 0.05% |
1,560
| – | – |
|
309
EOG Resources
EOG
$64.4B
| $720K | 0.05% |
8,110
-990
| -11% | -$87.9K |
|
310
Factset
FDS
$14B
| $710K | 0.05% |
+1,460
| New | +$710K |
|
311
Adobe
ADBE
$148B
| $709K | 0.05% |
1,251
-29
| -2% | -$16.4K |
|
312
Toll Brothers
TOL
$14.2B
| $709K | 0.05% |
+9,800
| New | +$709K |
|
313
Zebra Technologies
ZBRA
$16B
| $709K | 0.05% |
1,190
-100
| -8% | -$59.6K |
|
314
Arrow Electronics
ARW
$6.57B
| $700K | 0.05% |
5,210
-500
| -9% | -$67.2K |
|
315
OptimizeRx
OPRX
$349M
| $696K | 0.05% |
11,206
-5,500
| -33% | -$342K |
|
316
Motorola Solutions
MSI
$79.8B
| $692K | 0.05% |
2,550
| – | – |
|
317
EPAM Systems
EPAM
$9.44B
| $689K | 0.05% |
1,030
-50
| -5% | -$33.4K |
|
|
VSTO
318
DELISTED
Vista Outdoor Inc.
VSTO
| $687K | 0.05% |
14,900
-4,100
| -22% | -$189K |
|
319
Carlisle Companies
CSL
$16.9B
| $685K | 0.05% |
2,760
-400
| -13% | -$99.3K |
|
320
Mettler-Toledo International
MTD
$26.9B
| $679K | 0.05% |
400
-50
| -11% | -$84.9K |
|
321
STAAR Surgical
STAA
$1.38B
| $676K | 0.05% |
7,400
-800
| -10% | -$73.1K |
|
322
APA Corp
APA
$8.14B
| $672K | 0.05% |
25,000
-1,500
| -6% | -$40.3K |
|
323
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $672K | 0.05% |
14,720
| – | – |
|
324
Acuity Brands
AYI
$10.4B
| $671K | 0.04% |
3,170
+3,100
| +4,429% | +$656K |
|
325
Texas Instruments
TXN
$171B
| $671K | 0.04% |
3,561
-330
| -8% | -$62.2K |
|