HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-0.32%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.11B
AUM Growth
-$142M
(-11%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
646
New
109
Increased
83
Reduced
199
Closed
108
Top Buys
| 1 |
CGI
GIB
|
$9.23M |
| 2 |
STKL
SunOpta
STKL
|
$8.29M |
| 3 |
TELUS International
TIXT
|
$7.85M |
| 4 |
RB Global
RBA
|
$7.83M |
| 5 |
Cameco
CCJ
|
$7.78M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$20.2M |
| 2 |
Bank of Montreal
BMO
|
$13.8M |
| 3 |
Scotiabank
BNS
|
$13.7M |
| 4 |
Methanex
MEOH
|
$11.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.93M |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Technology | 16.84% |
| 3 | Financials | 16.57% |
| 4 | Industrials | 14.53% |
| 5 | Healthcare | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$172B
| $553K | 0.05% |
4,902
+348
| +8% | +$39.3K |
|
302
Vertex Pharmaceuticals
VRTX
$102B
| $552K | 0.05% |
1,910
-50
| -3% | -$14.5K |
|
303
Warrior Met Coal
HCC
$3.19B
| $540K | 0.05% |
19,000
-3,000
| -14% | -$85.3K |
|
304
Premier
PINC
$2.13B
| $540K | 0.05% |
15,900
| – | – |
|
305
Palo Alto Networks
PANW
$130B
| $539K | 0.05% |
6,580
-200
| -3% | -$16.4K |
|
306
Everest Group
EG
$14.3B
| $538K | 0.05% |
2,050
| – | – |
|
307
Ryerson Holding
RYI
$757M
| $538K | 0.05% |
20,900
-5,000
| -19% | -$129K |
|
308
GoDaddy
GDDY
$20.1B
| $529K | 0.05% |
7,450
| – | – |
|
309
GATX Corp
GATX
$5.97B
| $528K | 0.05% |
6,200
-2,000
| -24% | -$170K |
|
310
Gilead Sciences
GILD
$143B
| $524K | 0.05% |
8,500
| – | – |
|
311
Ryder
R
$7.64B
| $524K | 0.05% |
+6,950
| New | +$524K |
|
312
Allegro MicroSystems
ALGM
$5.66B
| $523K | 0.05% |
23,900
| – | – |
|
313
Arista Networks
ANET
$180B
| $522K | 0.05% |
18,480
| – | – |
|
314
Chubb
CB
$111B
| $522K | 0.05% |
2,870
| – | – |
|
315
Meta Platforms (Facebook)
META
$1.89T
| $522K | 0.05% |
3,842
+494
| +15% | +$67.1K |
|
316
Voyager Therapeutics
VYGR
$235M
| $521K | 0.05% |
87,967
+68,300
| +347% | +$405K |
|
317
STAAR Surgical
STAA
$1.38B
| $515K | 0.05% |
+7,300
| New | +$515K |
|
|
HEES
318
DELISTED
H&E Equipment Services
HEES
| $513K | 0.05% |
18,100
-3,000
| -14% | -$85K |
|
319
Fortinet
FTNT
$60.4B
| $511K | 0.05% |
10,400
+10,200
| +5,100% | +$501K |
|
320
Hartford Financial Services
HIG
$37B
| $507K | 0.05% |
8,180
+2,000
| +32% | +$124K |
|
321
Independence Realty Trust
IRT
$4.22B
| $507K | 0.05% |
30,300
-7,000
| -19% | -$117K |
|
322
MRC Global
MRC
$1.28B
| $506K | 0.05% |
70,323
| – | – |
|
323
Southwest Gas
SWX
$5.66B
| $502K | 0.05% |
7,200
-2,000
| -22% | -$139K |
|
324
MGIC Investment
MTG
$6.55B
| $501K | 0.05% |
39,100
| – | – |
|
325
Kadant
KAI
$3.85B
| $500K | 0.05% |
3,000
-2,000
| -40% | -$333K |
|