HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.93%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.27B
AUM Growth
+$5.42M
(+0.43%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
722
New
138
Increased
112
Reduced
214
Closed
147
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$25.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$25.4M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$25.3M |
| 4 |
Suncor Energy
SU
|
$18.1M |
| 5 |
TGB
Taseko Mines
TGB
|
$17.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$20.6M |
| 2 |
DCBO
Docebo
DCBO
|
$20.2M |
| 3 |
NOA
North American Construction
NOA
|
$18.7M |
| 4 |
Manulife Financial
MFC
|
$12.2M |
| 5 |
Shopify
SHOP
|
$12M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Materials | 18.77% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Merck
MRK
$212B
| $575K | 0.05% |
4,647
+3,240
| +230% | +$401K |
|
302
Hologic
HOLX
$14.8B
| $572K | 0.05% |
7,700
+200
| +3% | +$14.9K |
|
303
Allstate
ALL
$53.1B
| $572K | 0.05% |
3,580
| – | – |
|
304
Wynn Resorts
WYNN
$12.6B
| $570K | 0.04% |
+6,370
| New | +$570K |
|
305
Lennar Class A
LEN
$36.7B
| $570K | 0.04% |
3,925
+3,822
| +3,711% | +$555K |
|
306
Fortive
FTV
$16.2B
| $569K | 0.04% |
7,680
| – | – |
|
307
EPAM Systems
EPAM
$9.44B
| $564K | 0.04% |
+3,000
| New | +$564K |
|
308
PVH
PVH
$4.22B
| $564K | 0.04% |
+5,330
| New | +$564K |
|
309
DocuSign
DOCU
$16.1B
| $564K | 0.04% |
10,540
| – | – |
|
310
Kroger
KR
$44.8B
| $563K | 0.04% |
+11,280
| New | +$563K |
|
311
Performance Food Group
PFGC
$16.5B
| $562K | 0.04% |
+8,500
| New | +$562K |
|
312
Principal Financial Group
PFG
$17.8B
| $562K | 0.04% |
7,160
| – | – |
|
313
Maplebear
CART
$11.9B
| $561K | 0.04% |
+17,450
| New | +$561K |
|
314
Datadog
DDOG
$47.5B
| $558K | 0.04% |
4,300
-195
| -4% | -$25.3K |
|
|
BERY
315
DELISTED
Berry Global Group, Inc.
BERY
| $556K | 0.04% |
10,291
+196
| +2% | +$10.6K |
|
316
Acuity Brands
AYI
$10.4B
| $555K | 0.04% |
+2,300
| New | +$555K |
|
317
Riley Exploration Permian
REPX
$627M
| $555K | 0.04% |
19,588
+200
| +1% | +$5.66K |
|
318
Lindsay Corp
LNN
$1.53B
| $553K | 0.04% |
4,500
+400
| +10% | +$49.2K |
|
319
Sun Life Financial
SLF
$32.4B
| $544K | 0.04% |
11,084
-190,580
| -95% | -$9.35M |
|
320
Exelixis
EXEL
$10.2B
| $539K | 0.04% |
24,000
| – | – |
|
321
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $538K | 0.04% |
12,860
| – | – |
|
322
Invesco Senior Loan ETF
BKLN
$6.98B
| $537K | 0.04% |
25,500
| – | – |
|
323
Williams-Sonoma
WSM
$24.7B
| $537K | 0.04% |
+3,800
| New | +$537K |
|
324
Match Group
MTCH
$9.18B
| $533K | 0.04% |
17,550
+150
| +0.9% | +$4.56K |
|
325
Royalty Pharma
RPRX
$15.6B
| $531K | 0.04% |
20,150
| – | – |
|