HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+16.27%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.18B
AUM Growth
+$76.9M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
218
Closed
104
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$18.4M |
| 2 |
Toronto Dominion Bank
TD
|
$18.4M |
| 3 |
PDS
Precision Drilling
PDS
|
$16.4M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
DCBO
Docebo
DCBO
|
$10.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$18M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$16M |
| 3 |
Vermilion Energy
VET
|
$12.6M |
| 4 |
West Fraser Timber
WFG
|
$9.29M |
| 5 |
Brookfield
BN
|
$8.88M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 18% |
| 3 | Energy | 17.8% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$8.14B
| $551K | 0.05% |
11,800
-4,500
| -28% | -$210K |
|
302
GoDaddy
GDDY
$20.1B
| $550K | 0.05% |
7,350
-100
| -1% | -$7.48K |
|
303
Premier
PINC
$2.13B
| $549K | 0.05% |
15,700
-200
| -1% | -$7K |
|
304
Pure Storage
PSTG
$25.9B
| $549K | 0.05% |
20,500
-400
| -2% | -$10.7K |
|
305
Chubb
CB
$111B
| $545K | 0.05% |
2,470
-400
| -14% | -$88.2K |
|
306
Molina Healthcare
MOH
$9.47B
| $542K | 0.05% |
1,640
-100
| -6% | -$33K |
|
307
Gilead Sciences
GILD
$143B
| $541K | 0.05% |
6,300
-2,200
| -26% | -$189K |
|
|
QIPT
308
Quipt Home Medical
QIPT
$113M
| $537K | 0.05% |
115,000
+23,500
| +26% | +$110K |
|
309
Cheniere Energy
LNG
$51.8B
| $537K | 0.05% |
3,580
| – | – |
|
310
Leidos
LDOS
$23B
| $536K | 0.05% |
+5,100
| New | +$536K |
|
311
Duolingo
DUOL
$12.4B
| $533K | 0.05% |
+7,500
| New | +$533K |
|
312
Light & Wonder
LNW
$7.48B
| $533K | 0.05% |
9,100
-2,500
| -22% | -$147K |
|
313
GMS Inc
GMS
| $533K | 0.05% |
10,700
-8,000
| -43% | -$398K |
|
314
Eli Lilly
LLY
$652B
| $532K | 0.04% |
1,454
-485
| -25% | -$177K |
|
315
GATX Corp
GATX
$5.97B
| $532K | 0.04% |
5,000
-1,200
| -19% | -$128K |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $531K | 0.04% |
19,600
-5,700
| -23% | -$154K |
|
317
Tenable Holdings
TENB
$3.76B
| $526K | 0.04% |
13,800
-98,600
| -88% | -$3.76M |
|
318
Keysight
KEYS
$28.9B
| $526K | 0.04% |
3,075
-600
| -16% | -$103K |
|
319
Allegro MicroSystems
ALGM
$5.66B
| $525K | 0.04% |
17,500
-6,400
| -27% | -$192K |
|
320
KLA
KLAC
$119B
| $524K | 0.04% |
1,390
-100
| -7% | -$37.7K |
|
321
Nutanix
NTNX
$18.7B
| $524K | 0.04% |
20,100
-2,900
| -13% | -$75.5K |
|
322
Jazz Pharmaceuticals
JAZZ
$7.86B
| $523K | 0.04% |
3,280
| – | – |
|
323
Dolby
DLB
$6.96B
| $522K | 0.04% |
+7,400
| New | +$522K |
|
324
Hartford Financial Services
HIG
$37B
| $522K | 0.04% |
6,880
-1,300
| -16% | -$98.6K |
|
325
Manhattan Associates
MANH
$13B
| $520K | 0.04% |
4,280
+100
| +2% | +$12.1K |
|