HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-24.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$831M
AUM Growth
+$831M
(-28%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
712
New
131
Increased
88
Reduced
224
Closed
122
Top Buys
| 1 |
Equinox Gold
EQX
|
$11.7M |
| 2 |
Sandstorm Gold
SAND
|
$8.5M |
| 3 |
Celestica
CLS
|
$7.85M |
| 4 |
Waste Connections
WCN
|
$5.11M |
| 5 |
IAMGOLD
IAG
|
$4.39M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$7.94M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.39M |
| 3 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$5.37M |
| 4 |
PC Connection
CNXN
|
$5.17M |
| 5 |
Toronto Dominion Bank
TD
|
$4.79M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 13.45% |
| 4 | Materials | 12.58% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$18.1B
| $406K | 0.05% |
+21,680
| New | +$406K |
|
327
VeriSign
VRSN
$25.4B
| $405K | 0.05% |
2,250
-40
| -2% | -$7.2K |
|
328
Edwards Lifesciences
EW
$47.9B
| $404K | 0.05% |
2,135
| – | – |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $401K | 0.05% |
4,470
+100
| +2% | +$8.97K |
|
|
ETFC
330
DELISTED
E*Trade Financial Corporation
ETFC
| $401K | 0.05% |
+11,700
| New | +$401K |
|
331
Zebra Technologies
ZBRA
$15.7B
| $400K | 0.05% |
2,185
| – | – |
|
332
Amdocs
DOX
$9.32B
| $398K | 0.05% |
7,245
-250
| -3% | -$13.7K |
|
333
LPL Financial
LPLA
$29B
| $398K | 0.05% |
7,310
| – | – |
|
334
Teledyne Technologies
TDY
$25B
| $398K | 0.05% |
1,340
-125
| -9% | -$37.1K |
|
335
VanEck International High Yield Bond ETF
IHY
$46.1M
| $397K | 0.05% |
+18,700
| New | +$397K |
|
336
Dolby
DLB
$6.86B
| $396K | 0.05% |
+7,300
| New | +$396K |
|
337
Monster Beverage
MNST
$60.9B
| $395K | 0.05% |
+7,020
| New | +$395K |
|
338
Group 1 Automotive
GPI
$6.07B
| $394K | 0.05% |
+8,900
| New | +$394K |
|
339
Skyworks Solutions
SWKS
$10.8B
| $394K | 0.05% |
+4,400
| New | +$394K |
|
340
SS&C Technologies
SSNC
$21.4B
| $393K | 0.05% |
8,950
| – | – |
|
341
Applied Materials
AMAT
$125B
| $392K | 0.05% |
+8,550
| New | +$392K |
|
342
Ross Stores
ROST
$49.4B
| $391K | 0.05% |
4,500
-80
| -2% | -$6.95K |
|
343
Allison Transmission
ALSN
$7.25B
| $386K | 0.05% |
11,860
| – | – |
|
344
Gentex
GNTX
$6.09B
| $378K | 0.05% |
17,050
-1,000
| -6% | -$22.2K |
|
345
Tenet Healthcare
THC
$16.4B
| $377K | 0.05% |
+26,200
| New | +$377K |
|
346
National Health Investors
NHI
$3.68B
| $376K | 0.05% |
+7,600
| New | +$376K |
|
347
Motorola Solutions
MSI
$79.5B
| $366K | 0.04% |
2,750
| – | – |
|
|
CRHM
348
DELISTED
CRH Medical Corporation
CRHM
| $364K | 0.04% |
272,903
-41,297
| -13% | -$55.1K |
|
349
Target
TGT
$42B
| $363K | 0.04% |
3,900
| – | – |
|
350
American Express
AXP
$229B
| $357K | 0.04% |
4,170
-810
| -16% | -$69.3K |
|