HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-10.97%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.25B
AUM Growth
-$300M
(-19%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
640
New
92
Increased
128
Reduced
208
Closed
103
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$12.1M |
| 2 |
Pembina Pipeline
PBA
|
$8.85M |
| 3 |
Scotiabank
BNS
|
$7.86M |
| 4 |
Bank of Montreal
BMO
|
$7.3M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.21M |
Top Sells
| 1 |
Ovintiv
OVV
|
$16.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.8M |
| 3 |
Cenovus Energy
CVE
|
$9.83M |
| 4 |
CGI
GIB
|
$9.66M |
| 5 |
OBE
Obsidian Energy
OBE
|
$8.55M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Energy | 18.64% |
| 3 | Technology | 16.16% |
| 4 | Materials | 10.88% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$111B
| $565K | 0.05% |
2,870
| – | – |
|
302
Viatris
VTRS
$12.2B
| $565K | 0.05% |
+53,900
| New | +$565K |
|
303
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $564K | 0.05% |
13,550
-5,470
| -29% | -$228K |
|
304
Acadia Realty Trust
AKR
$2.63B
| $562K | 0.05% |
36,000
-4,000
| -10% | -$62.4K |
|
305
Palo Alto Networks
PANW
$130B
| $558K | 0.04% |
+6,780
| New | +$558K |
|
306
Marcus & Millichap
MMI
$1.29B
| $555K | 0.04% |
15,000
-3,500
| -19% | -$130K |
|
307
Investar Holding Corp
ISTR
$227M
| $554K | 0.04% |
+25,316
| New | +$554K |
|
308
Vertex Pharmaceuticals
VRTX
$102B
| $553K | 0.04% |
1,960
-200
| -9% | -$56.4K |
|
|
RPT
309
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $553K | 0.04% |
56,300
-324,100
| -85% | -$3.18M |
|
310
Loews
L
$20B
| $551K | 0.04% |
9,300
-300
| -3% | -$17.8K |
|
311
Ryerson Holding
RYI
$757M
| $551K | 0.04% |
25,900
-5,000
| -16% | -$106K |
|
312
Dynatrace
DT
$15.1B
| $546K | 0.04% |
13,850
+13,600
| +5,440% | +$536K |
|
313
DoubleVerify
DV
$2.45B
| $546K | 0.04% |
+24,100
| New | +$546K |
|
314
QuidelOrtho
QDEL
$1.95B
| $546K | 0.04% |
5,620
+100
| +2% | +$9.72K |
|
315
Light & Wonder
LNW
$7.48B
| $545K | 0.04% |
11,600
-700
| -6% | -$32.9K |
|
316
Meta Platforms (Facebook)
META
$1.89T
| $541K | 0.04% |
3,348
-259
| -7% | -$41.9K |
|
317
Provident Financial Services
PFS
$2.61B
| $541K | 0.04% |
24,300
-5,000
| -17% | -$111K |
|
318
Pure Storage
PSTG
$25.9B
| $537K | 0.04% |
20,900
| – | – |
|
319
Corpay
CPAY
$22.4B
| $536K | 0.04% |
2,550
+50
| +2% | +$10.5K |
|
320
Exelixis
EXEL
$10.2B
| $533K | 0.04% |
25,600
+24,900
| +3,557% | +$518K |
|
321
Olin
OLN
$2.9B
| $531K | 0.04% |
11,450
-500
| -4% | -$23.2K |
|
322
Datadog
DDOG
$47.5B
| $528K | 0.04% |
+5,545
| New | +$528K |
|
323
Towne Bank
TOWN
$2.87B
| $527K | 0.04% |
19,420
-6,000
| -24% | -$163K |
|
324
Ashland
ASH
$2.51B
| $526K | 0.04% |
+5,100
| New | +$526K |
|
325
Gilead Sciences
GILD
$143B
| $525K | 0.04% |
+8,500
| New | +$525K |
|