HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.8%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.23B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
668
New
107
Increased
109
Reduced
219
Closed
107
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$22.2M |
| 2 |
Eldorado Gold
EGO
|
$17.5M |
| 3 |
NGD
New Gold Inc
NGD
|
$16.2M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.5M |
| 5 |
Cameco
CCJ
|
$9.18M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
NOA
North American Construction
NOA
|
$15.3M |
| 3 |
Celestica
CLS
|
$12.9M |
| 4 |
TransAlta
TAC
|
$12.1M |
| 5 |
GFL Environmental
GFL
|
$7.62M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 12.06% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Financial
FNF
$16.5B
| $505K | 0.04% |
9,900
-5,800
| -37% | -$296K |
|
302
Euronet Worldwide
EEFT
$3.74B
| $500K | 0.04% |
4,930
-1,200
| -20% | -$122K |
|
303
HCA Healthcare
HCA
$98.5B
| $499K | 0.04% |
1,845
-200
| -10% | -$54.1K |
|
304
Amdocs
DOX
$9.46B
| $494K | 0.04% |
5,620
| – | – |
|
305
Jazz Pharmaceuticals
JAZZ
$7.86B
| $493K | 0.04% |
4,005
+25
| +0.6% | +$3.08K |
|
306
Playtika
PLTK
$1.4B
| $491K | 0.04% |
56,350
| – | – |
|
307
Baker Hughes
BKR
$44.9B
| $491K | 0.04% |
+14,360
| New | +$491K |
|
308
Invesco Senior Loan ETF
BKLN
$6.98B
| $490K | 0.04% |
23,120
| – | – |
|
309
O'Reilly Automotive
ORLY
$89B
| $489K | 0.04% |
7,725
-2,250
| -23% | -$143K |
|
310
ProShares UltraShort Russell2000
TWM
$33.9M
| $488K | 0.04% |
8,378
+1,578
| +23% | +$91.9K |
|
311
Expedia Group
EXPE
$26.6B
| $487K | 0.04% |
3,210
-1,500
| -32% | -$228K |
|
312
Tesla
TSLA
$1.13T
| $486K | 0.04% |
1,957
-30
| -2% | -$7.45K |
|
313
Interface
TILE
$1.64B
| $486K | 0.04% |
38,522
| – | – |
|
314
Royalty Pharma
RPRX
$15.6B
| $485K | 0.04% |
17,250
+1,850
| +12% | +$52K |
|
315
Fortis
FTS
$24.8B
| $475K | 0.04% |
11,530
-1,840
| -14% | -$75.7K |
|
316
Match Group
MTCH
$9.18B
| $475K | 0.04% |
+13,000
| New | +$475K |
|
317
Qorvo
QRVO
$8.61B
| $474K | 0.04% |
4,210
-800
| -16% | -$90.1K |
|
318
Hartford Financial Services
HIG
$37B
| $473K | 0.04% |
5,880
| – | – |
|
319
Prudential Financial
PRU
$37.2B
| $470K | 0.04% |
4,530
-1,100
| -20% | -$114K |
|
320
Eli Lilly
LLY
$652B
| $469K | 0.04% |
804
+80
| +11% | +$46.6K |
|
321
Doximity
DOCS
$13B
| $468K | 0.04% |
16,690
| – | – |
|
322
Humana
HUM
$37B
| $468K | 0.04% |
1,022
-150
| -13% | -$68.7K |
|
323
American International
AIG
$43.9B
| $465K | 0.04% |
6,870
-1,600
| -19% | -$108K |
|
324
Autodesk
ADSK
$69.5B
| $464K | 0.04% |
1,905
-1,050
| -36% | -$256K |
|
325
PepsiCo
PEP
$200B
| $460K | 0.04% |
2,709
-20
| -0.7% | -$3.4K |
|