HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.82%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$28.8M
(+2.3%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
721
New
146
Increased
233
Reduced
126
Closed
135
Top Buys
| 1 |
CGAU
Centerra Gold
CGAU
|
$11.9M |
| 2 |
Gildan
GIL
|
$11.1M |
| 3 |
NGD
New Gold Inc
NGD
|
$9.45M |
| 4 |
Newmont
NEM
|
$9.06M |
| 5 |
Impinj
PI
|
$5.32M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$17.7M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$16.8M |
| 3 |
Fortuna Silver Mines
FSM
|
$15.7M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$13.7M |
| 5 |
Celestica
CLS
|
$12M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Materials | 17.49% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$55.1B
| $726K | 0.06% |
+3,010
| New | +$726K |
|
302
Qorvo
QRVO
$8.61B
| $724K | 0.06% |
7,010
+1,000
| +17% | +$103K |
|
303
Zoom
ZM
$25B
| $723K | 0.06% |
10,370
+1,500
| +17% | +$105K |
|
304
General Motors
GM
$55.5B
| $720K | 0.06% |
+16,050
| New | +$720K |
|
305
SEI Investments
SEIC
$10.8B
| $720K | 0.06% |
10,400
+1,500
| +17% | +$104K |
|
306
Janus Henderson
JHG
$6.91B
| $720K | 0.06% |
+18,900
| New | +$720K |
|
307
Euronet Worldwide
EEFT
$3.74B
| $717K | 0.06% |
7,230
+2,400
| +50% | +$238K |
|
308
Wynn Resorts
WYNN
$12.6B
| $716K | 0.06% |
7,470
+1,100
| +17% | +$105K |
|
309
Progressive
PGR
$143B
| $716K | 0.06% |
2,820
-460
| -14% | -$117K |
|
310
Kimberly-Clark
KMB
$43.1B
| $711K | 0.05% |
+5,000
| New | +$711K |
|
311
Fortive
FTV
$16.2B
| $709K | 0.05% |
8,980
+1,300
| +17% | +$103K |
|
312
Labcorp
LH
$23.2B
| $707K | 0.05% |
+3,165
| New | +$707K |
|
313
Amphenol
APH
$135B
| $707K | 0.05% |
+10,850
| New | +$707K |
|
314
Mattel
MAT
$6.06B
| $706K | 0.05% |
37,050
+5,600
| +18% | +$107K |
|
315
Nike
NKE
$109B
| $705K | 0.05% |
7,980
+2,450
| +44% | +$217K |
|
316
Ecolab
ECL
$77.6B
| $705K | 0.05% |
+2,760
| New | +$705K |
|
317
Corebridge Financial
CRBG
$18.1B
| $703K | 0.05% |
+24,100
| New | +$703K |
|
318
Exxon Mobil
XOM
$466B
| $699K | 0.05% |
5,960
+848
| +17% | +$99.4K |
|
319
Ford
F
$46.7B
| $697K | 0.05% |
+66,000
| New | +$697K |
|
320
ADT
ADT
$7.13B
| $695K | 0.05% |
+96,100
| New | +$695K |
|
321
Reinsurance Group of America
RGA
$12.8B
| $693K | 0.05% |
3,180
+50
| +2% | +$10.9K |
|
322
Honeywell
HON
$136B
| $682K | 0.05% |
3,300
+410
| +14% | +$84.8K |
|
323
Ovintiv
OVV
$10.6B
| $682K | 0.05% |
17,800
-108,300
| -86% | -$4.15M |
|
324
BellRing Brands
BRBR
$4.97B
| $676K | 0.05% |
11,140
+11,010
| +8,469% | +$669K |
|
325
Advanced Drainage Systems
WMS
$11.5B
| $676K | 0.05% |
+4,300
| New | +$676K |
|