HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.17B
AUM Growth
-$15.4M
(-1.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111
Top Buys
| 1 |
Stantec
STN
|
$12.9M |
| 2 |
NOA
North American Construction
NOA
|
$12.3M |
| 3 |
Manulife Financial
MFC
|
$9.26M |
| 4 |
Alamos Gold
AGI
|
$8.89M |
| 5 |
Methanex
MEOH
|
$8.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$18.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.2M |
| 3 |
Cenovus Energy
CVE
|
$14.1M |
| 4 |
EFXT
Enerflex
EFXT
|
$13.6M |
| 5 |
STKL
SunOpta
STKL
|
$11.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$116B
| $540K | 0.05% |
5,442
+3,890
| +251% | +$386K |
|
|
SPLK
302
DELISTED
Splunk Inc
SPLK
| $539K | 0.05% |
5,620
+120
| +2% | +$11.5K |
|
303
McKesson
MCK
$85.5B
| $538K | 0.05% |
1,510
-30
| -2% | -$10.7K |
|
304
GoDaddy
GDDY
$20.1B
| $532K | 0.05% |
6,850
-500
| -7% | -$38.9K |
|
305
Playtika
PLTK
$1.4B
| $530K | 0.05% |
47,050
+850
| +2% | +$9.57K |
|
306
Pure Storage
PSTG
$25.9B
| $523K | 0.04% |
20,500
| – | – |
|
307
Coastal Financial
CCB
$1.66B
| $522K | 0.04% |
14,500
| – | – |
|
308
Cigna
CI
$81.5B
| $521K | 0.04% |
2,040
+1,730
| +558% | +$442K |
|
309
Lockheed Martin
LMT
$108B
| $520K | 0.04% |
1,100
+1,045
| +1,900% | +$494K |
|
310
Nutanix
NTNX
$18.7B
| $520K | 0.04% |
20,000
-100
| -0.5% | -$2.6K |
|
311
Allison Transmission
ALSN
$7.53B
| $516K | 0.04% |
11,400
| – | – |
|
312
1st Source
SRCE
$1.57B
| $513K | 0.04% |
11,900
| – | – |
|
313
Autodesk
ADSK
$69.5B
| $511K | 0.04% |
2,455
+55
| +2% | +$11.4K |
|
314
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $508K | 0.04% |
12,260
| – | – |
|
315
Exelixis
EXEL
$10.2B
| $505K | 0.04% |
26,000
| – | – |
|
316
Independent Bank
INDB
$3.55B
| $492K | 0.04% |
7,500
-500
| -6% | -$32.8K |
|
317
Keysight
KEYS
$28.9B
| $488K | 0.04% |
3,025
-50
| -2% | -$8.07K |
|
318
Grand Canyon Education
LOPE
$5.74B
| $486K | 0.04% |
4,270
-450
| -10% | -$51.3K |
|
319
Invesco Senior Loan ETF
BKLN
$6.98B
| $481K | 0.04% |
23,120
+2,000
| +9% | +$41.6K |
|
320
Jazz Pharmaceuticals
JAZZ
$7.86B
| $480K | 0.04% |
3,280
| – | – |
|
321
Leidos
LDOS
$23B
| $480K | 0.04% |
5,210
+110
| +2% | +$10.1K |
|
322
CVB Financial
CVBF
$2.8B
| $479K | 0.04% |
28,700
| – | – |
|
323
Snap
SNAP
$12.4B
| $476K | 0.04% |
+42,500
| New | +$476K |
|
324
CSG Systems International
CSGS
$1.86B
| $473K | 0.04% |
8,800
| – | – |
|
325
Dropbox
DBX
$8.06B
| $471K | 0.04% |
21,800
| – | – |
|