HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.1%
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
+$3.92M
(+0.36%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
668
New
117
Increased
253
Reduced
139
Closed
107
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
+$25.4M |
| 2 |
TransAlta
TAC
|
+$15.7M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$9.16M |
| 4 |
Magna International
MGA
|
+$8.91M |
| 5 |
DCBO
Docebo
DCBO
|
+$7.24M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
+$16.9M |
| 2 |
Canadian National Railway
CNI
|
+$11.5M |
| 3 |
B2Gold
BTG
|
+$10.3M |
| 4 |
Cameco
CCJ
|
+$8.79M |
| 5 |
Descartes Systems
DSGX
|
+$7.61M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$292B
| $436K | 0.04% |
7,784
+4,800
| +161% | +$269K |
|
302
Builders FirstSource
BLDR
$15.5B
| $433K | 0.04% |
+3,475
| New | +$433K |
|
303
Johnson & Johnson
JNJ
$426B
| $432K | 0.04% |
2,771
-1,330
| -32% | -$207K |
|
304
CNA Financial
CNA
$12.8B
| $426K | 0.04% |
10,820
+1,300
| +14% | +$51.2K |
|
305
MGM Resorts International
MGM
$9.8B
| $424K | 0.04% |
11,540
+1,600
| +16% | +$58.8K |
|
306
Tapestry
TPR
$21.9B
| $424K | 0.04% |
+14,750
| New | +$424K |
|
307
Regeneron Pharmaceuticals
REGN
$59B
| $420K | 0.04% |
510
-30
| -6% | -$24.7K |
|
308
Allegro MicroSystems
ALGM
$5.72B
| $418K | 0.04% |
13,100
+500
| +4% | +$16K |
|
309
Royalty Pharma
RPRX
$15.8B
| $418K | 0.04% |
15,400
+2,600
| +20% | +$70.6K |
|
310
United Therapeutics
UTHR
$18.3B
| $418K | 0.04% |
1,850
+50
| +3% | +$11.3K |
|
311
Hartford Financial Services
HIG
$36.8B
| $417K | 0.04% |
5,880
+700
| +14% | +$49.6K |
|
312
Incyte
INCY
$16.7B
| $414K | 0.04% |
7,170
+1,200
| +20% | +$69.3K |
|
313
Stifel
SF
$11.5B
| $406K | 0.04% |
6,600
-1,000
| -13% | -$61.4K |
|
314
Accenture
ACN
$157B
| $403K | 0.04% |
1,312
+530
| +68% | +$163K |
|
315
McDonald's
MCD
$223B
| $396K | 0.04% |
1,503
+983
| +189% | +$259K |
|
316
Cheniere Energy
LNG
$51.5B
| $395K | 0.04% |
2,380
-300
| -11% | -$49.8K |
|
317
Rithm Capital
RITM
$6.64B
| $391K | 0.04% |
42,140
-460
| -1% | -$4.27K |
|
318
Premier
PINC
$2.24B
| $390K | 0.04% |
18,150
+17,850
| +5,950% | +$384K |
|
319
Eli Lilly
LLY
$673B
| $389K | 0.04% |
724
+430
| +146% | +$231K |
|
320
SiriusXM
SIRI
$8.17B
| $383K | 0.04% |
8,470
-1,730
| -17% | -$78.2K |
|
|
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
| $382K | 0.04% |
6,719
-327
| -5% | -$18.6K |
|
322
Interface
TILE
$1.58B
| $378K | 0.03% |
+38,522
| New | +$378K |
|
323
Bank of New York Mellon
BK
$73.9B
| $376K | 0.03% |
8,820
+600
| +7% | +$25.6K |
|
324
Paylocity
PCTY
$9.49B
| $365K | 0.03% |
2,010
-350
| -15% | -$63.6K |
|
325
Doximity
DOCS
$13B
| $354K | 0.03% |
16,690
+3,290
| +25% | +$69.8K |
|