HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.39%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.09B
AUM Growth
-$79.8M
(-6.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
673
New
122
Increased
106
Reduced
234
Closed
122
Top Buys
| 1 |
Eldorado Gold
EGO
|
$23.4M |
| 2 |
B2Gold
BTG
|
$13.6M |
| 3 |
GFL Environmental
GFL
|
$9.47M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
ATS Corp
ATS
|
$7.67M |
Top Sells
| 1 |
Teck Resources
TECK
|
$18.8M |
| 2 |
Celestica
CLS
|
$14.1M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Suncor Energy
SU
|
$11.8M |
| 5 |
Royal Bank of Canada
RY
|
$10.1M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 12.06% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sensata Technologies
ST
$4.66B
| $373K | 0.03% |
8,300
| – | – |
|
302
Hartford Financial Services
HIG
$37B
| $373K | 0.03% |
5,180
| – | – |
|
303
Incyte
INCY
$16.9B
| $372K | 0.03% |
5,970
+100
| +2% | +$6.23K |
|
304
CNA Financial
CNA
$13B
| $368K | 0.03% |
9,520
| – | – |
|
305
Paycom
PAYC
$12.6B
| $366K | 0.03% |
1,140
-380
| -25% | -$122K |
|
306
Bank of New York Mellon
BK
$73.1B
| $366K | 0.03% |
8,220
| – | – |
|
307
Olin
OLN
$2.9B
| $365K | 0.03% |
7,100
-600
| -8% | -$30.8K |
|
308
DexCom
DXCM
$31.6B
| $360K | 0.03% |
2,800
-650
| -19% | -$83.5K |
|
309
Ameriprise Financial
AMP
$46.1B
| $359K | 0.03% |
1,080
| – | – |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $342K | 0.03% |
1,035
-750
| -42% | -$248K |
|
311
Visa
V
$666B
| $338K | 0.03% |
1,423
+310
| +28% | +$73.6K |
|
312
BJs Wholesale Club
BJ
$12.8B
| $325K | 0.03% |
+5,150
| New | +$325K |
|
313
Enphase Energy
ENPH
$5.18B
| $317K | 0.03% |
1,895
+350
| +23% | +$58.6K |
|
314
Ulta Beauty
ULTA
$23.1B
| $315K | 0.03% |
670
| – | – |
|
315
Humana
HUM
$37B
| $309K | 0.03% |
692
-130
| -16% | -$58.1K |
|
316
Home Depot
HD
$417B
| $290K | 0.03% |
935
-110
| -11% | -$34.2K |
|
317
Mastercard
MA
$528B
| $288K | 0.03% |
731
-50
| -6% | -$19.7K |
|
318
Procter & Gamble
PG
$375B
| $272K | 0.03% |
1,793
+810
| +82% | +$123K |
|
319
Accenture
ACN
$159B
| $241K | 0.02% |
782
-20
| -2% | -$6.17K |
|
320
Lowe's Companies
LOW
$151B
| $214K | 0.02% |
950
-210
| -18% | -$47.4K |
|
321
PepsiCo
PEP
$200B
| $199K | 0.02% |
1,075
+10
| +0.9% | +$1.85K |
|
322
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $197K | 0.02% |
2,165
| – | – |
|
323
Thermo Fisher Scientific
TMO
$186B
| $192K | 0.02% |
368
| – | – |
|
324
Core Molding Technologies
CMT
$169M
| $189K | 0.02% |
8,300
| – | – |
|
325
Intuit
INTU
$188B
| $181K | 0.02% |
396
+200
| +102% | +$91.6K |
|