HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+2.11%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.97B
AUM Growth
-$10.7M
(-0.54%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
728
New
152
Increased
211
Reduced
140
Closed
135
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
+$31.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.4M |
| 3 |
Fortis
FTS
|
+$24.7M |
| 4 |
CAE Inc
CAE
|
+$22.8M |
| 5 |
Bank of Montreal
BMO
|
+$21.5M |
Top Sells
| 1 |
DCBO
Docebo
DCBO
|
+$27.4M |
| 2 |
Pembina Pipeline
PBA
|
+$27M |
| 3 |
Waste Connections
WCN
|
+$26.5M |
| 4 |
Manulife Financial
MFC
|
+$25.6M |
| 5 |
Eldorado Gold
EGO
|
+$23.8M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Materials | 15.14% |
| 3 | Technology | 15% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Walmart
WMT
$801B
| $740K | 0.04% |
8,427
-8,170
| -49% | -$717K |
|
302
Kimberly-Clark
KMB
$42.5B
| $740K | 0.04% |
5,200
| – | – |
|
303
ITT
ITT
$13.6B
| $738K | 0.04% |
5,710
+100
| +2% | +$12.9K |
|
304
Corebridge Financial
CRBG
$17.9B
| $736K | 0.04% |
+23,300
| New | +$736K |
|
305
Gen Digital
GEN
$18B
| $722K | 0.04% |
+27,200
| New | +$722K |
|
306
Mettler-Toledo International
MTD
$25.8B
| $720K | 0.04% |
610
| – | – |
|
307
Twilio
TWLO
$16B
| $717K | 0.04% |
7,320
-1,680
| -19% | -$164K |
|
308
Masco
MAS
$15.3B
| $716K | 0.04% |
10,300
| – | – |
|
309
NOV
NOV
$4.85B
| $714K | 0.04% |
46,900
| – | – |
|
310
American Express
AXP
$225B
| $710K | 0.04% |
2,640
+2,410
| +1,048% | +$648K |
|
311
Ingredion
INGR
$8.08B
| $707K | 0.04% |
5,230
| – | – |
|
312
Keysight
KEYS
$29.3B
| $704K | 0.04% |
+4,700
| New | +$704K |
|
313
Lincoln Electric
LECO
$13.4B
| $700K | 0.04% |
+3,700
| New | +$700K |
|
314
HP
HPQ
$26.5B
| $698K | 0.04% |
+25,200
| New | +$698K |
|
315
Align Technology
ALGN
$9.64B
| $697K | 0.04% |
+4,390
| New | +$697K |
|
316
Louisiana-Pacific
LPX
$6.64B
| $694K | 0.04% |
7,550
+100
| +1% | +$9.2K |
|
317
Colgate-Palmolive
CL
$67.2B
| $689K | 0.04% |
7,350
| – | – |
|
318
Northern Trust
NTRS
$24.2B
| $686K | 0.03% |
+6,950
| New | +$686K |
|
319
Johnson Controls International
JCI
$70.5B
| $681K | 0.03% |
+8,500
| New | +$681K |
|
320
Chemed
CHE
$6.57B
| $677K | 0.03% |
+1,100
| New | +$677K |
|
321
Hartford Financial Services
HIG
$36.9B
| $674K | 0.03% |
5,450
-1,200
| -18% | -$148K |
|
322
Corning
GLW
$64.2B
| $668K | 0.03% |
+14,600
| New | +$668K |
|
323
Lyft
LYFT
$7.87B
| $668K | 0.03% |
56,300
| – | – |
|
324
Owens Corning
OC
$12.8B
| $654K | 0.03% |
4,580
| – | – |
|
325
DXC Technology
DXC
$2.55B
| $651K | 0.03% |
38,200
+3,200
| +9% | +$54.6K |
|