HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.98B
AUM Growth
+$679M
(+52%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
704
New
118
Increased
243
Reduced
134
Closed
128
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$83.1M |
| 2 |
Enbridge
ENB
|
$60.2M |
| 3 |
Shopify
SHOP
|
$55M |
| 4 |
Manulife Financial
MFC
|
$53.4M |
| 5 |
EFXT
Enerflex
EFXT
|
$47.3M |
Top Sells
| 1 |
Celestica
CLS
|
$43.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$24.9M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$22.8M |
| 4 |
Eldorado Gold
EGO
|
$15M |
| 5 |
Newmont
NEM
|
$9.06M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 17.19% |
| 3 | Materials | 13.69% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$40.6B
| $748K | 0.04% |
3,270
+100
| +3% | +$22.9K |
|
302
Masco
MAS
$15.9B
| $747K | 0.04% |
10,300
+10,100
| +5,050% | +$733K |
|
303
Mettler-Toledo International
MTD
$26.9B
| $746K | 0.04% |
+610
| New | +$746K |
|
304
Tyson Foods
TSN
$20B
| $744K | 0.04% |
12,950
+12,700
| +5,080% | +$729K |
|
305
Accenture
ACN
$159B
| $741K | 0.04% |
2,105
+1,050
| +100% | +$369K |
|
|
HITI
306
High Tide
HITI
$300M
| $738K | 0.04% |
240,288
+212,197
| +755% | +$652K |
|
307
Philip Morris
PM
$251B
| $729K | 0.04% |
6,061
+2,890
| +91% | +$348K |
|
308
Hartford Financial Services
HIG
$37B
| $728K | 0.04% |
6,650
+350
| +6% | +$38.3K |
|
309
Lyft
LYFT
$6.91B
| $726K | 0.04% |
56,300
-7,400
| -12% | -$95.5K |
|
310
Axalta
AXTA
$6.89B
| $724K | 0.04% |
21,150
+800
| +4% | +$27.4K |
|
311
Ingredion
INGR
$8.24B
| $719K | 0.04% |
5,230
+5,100
| +3,923% | +$702K |
|
312
Amphenol
APH
$135B
| $719K | 0.04% |
10,350
-500
| -5% | -$34.7K |
|
313
EPAM Systems
EPAM
$9.44B
| $718K | 0.04% |
+3,070
| New | +$718K |
|
314
Match Group
MTCH
$9.18B
| $708K | 0.04% |
21,650
+900
| +4% | +$29.4K |
|
315
Tenet Healthcare
THC
$17.3B
| $707K | 0.04% |
5,600
+1,000
| +22% | +$126K |
|
316
Biogen
BIIB
$20.6B
| $705K | 0.04% |
+4,610
| New | +$705K |
|
317
Fortive
FTV
$16.2B
| $704K | 0.04% |
9,380
+400
| +4% | +$30K |
|
318
DXC Technology
DXC
$2.65B
| $699K | 0.04% |
35,000
-900
| -3% | -$18K |
|
319
TopBuild
BLD
$12.3B
| $699K | 0.04% |
+2,245
| New | +$699K |
|
320
Eli Lilly
LLY
$652B
| $696K | 0.04% |
902
-260
| -22% | -$201K |
|
321
ADT
ADT
$7.13B
| $694K | 0.04% |
100,500
+4,400
| +5% | +$30.4K |
|
322
Becton Dickinson
BDX
$55.1B
| $694K | 0.04% |
3,060
+50
| +2% | +$11.3K |
|
323
Crown Holdings
CCK
$11B
| $693K | 0.04% |
+8,380
| New | +$693K |
|
324
Leidos
LDOS
$23B
| $693K | 0.04% |
4,810
-1,000
| -17% | -$144K |
|
325
NOV
NOV
$4.95B
| $685K | 0.03% |
+46,900
| New | +$685K |
|