HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-13.86%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$843M
AUM Growth
+$80M
(+10%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
681
New
209
Increased
173
Reduced
86
Closed
101
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$12M |
| 2 |
B2Gold
BTG
|
+$9.88M |
| 3 |
Imperial Oil
IMO
|
+$9.52M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$9.02M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.48M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$11.1M |
| 2 |
Ovintiv
OVV
|
+$5.69M |
| 3 |
BBU
Brookfield Business Partners
BBU
|
+$5.09M |
| 4 |
Vermilion Energy
VET
|
+$4.85M |
| 5 |
Gran Tierra Energy
GTE
|
+$3.15M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Energy | 12.34% |
| 3 | Industrials | 11.03% |
| 4 | Materials | 10.88% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$11.9B
| $394K | 0.05% |
14,400
+4,600
| +47% | +$126K |
|
327
Cadence Design Systems
CDNS
$92.2B
| $391K | 0.05% |
9,000
| – | – |
|
328
Bristol-Myers Squibb
BMY
$96B
| $390K | 0.05% |
7,500
| – | – |
|
329
McKesson
MCK
$87.8B
| $390K | 0.05% |
+3,530
| New | +$390K |
|
330
United Rentals
URI
$60.8B
| $390K | 0.05% |
3,800
+800
| +27% | +$82.1K |
|
331
Intuitive Surgical
ISRG
$161B
| $383K | 0.05% |
2,400
| – | – |
|
332
Fair Isaac
FICO
$36.7B
| $381K | 0.05% |
2,036
| – | – |
|
333
Broadcom
AVGO
$1.74T
| $377K | 0.04% |
14,800
+1,800
| +14% | +$45.9K |
|
334
Editas Medicine
EDIT
$230M
| $375K | 0.04% |
+16,500
| New | +$375K |
|
335
Gentex
GNTX
$6.15B
| $375K | 0.04% |
18,600
+1,800
| +11% | +$36.3K |
|
|
HDS
336
DELISTED
HD Supply Holdings, Inc.
HDS
| $374K | 0.04% |
9,970
| – | – |
|
337
Packaging Corp of America
PKG
$19.2B
| $373K | 0.04% |
+4,470
| New | +$373K |
|
|
AGN
338
DELISTED
Allergan plc
AGN
| $373K | 0.04% |
+2,795
| New | +$373K |
|
339
NXP Semiconductors
NXPI
$55.3B
| $372K | 0.04% |
+5,080
| New | +$372K |
|
340
Wintrust Financial
WTFC
$9.17B
| $371K | 0.04% |
+5,590
| New | +$371K |
|
341
American Express
AXP
$225B
| $370K | 0.04% |
3,885
| – | – |
|
342
Evercore
EVR
$12.8B
| $370K | 0.04% |
5,170
+4,600
| +807% | +$329K |
|
343
Arch Capital
ACGL
$33.8B
| $369K | 0.04% |
13,800
| – | – |
|
344
Unum
UNM
$12.6B
| $369K | 0.04% |
12,520
+11,350
| +970% | +$335K |
|
345
eBay
EBAY
$41.7B
| $368K | 0.04% |
13,130
+4,700
| +56% | +$132K |
|
346
Steel Dynamics
STLD
$19.5B
| $363K | 0.04% |
12,090
+2,000
| +20% | +$60.1K |
|
347
PNC Financial Services
PNC
$79.5B
| $362K | 0.04% |
+3,100
| New | +$362K |
|
348
Sabre
SABR
$679M
| $361K | 0.04% |
16,700
| – | – |
|
349
Phillips 66
PSX
$53.1B
| $359K | 0.04% |
4,170
+260
| +7% | +$22.4K |
|
350
Palo Alto Networks
PANW
$132B
| $358K | 0.04% |
11,400
| – | – |
|