HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+41.05%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$267M
(+32%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
129
Reduced
201
Closed
174
Top Buys
| 1 |
Viemed Healthcare
VMD
|
$15.5M |
| 2 |
Cameco
CCJ
|
$11.5M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Alamos Gold
AGI
|
$7.23M |
| 5 |
SSR Mining
SSRM
|
$7.09M |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$14.4M |
| 2 |
Colliers International
CIGI
|
$8.43M |
| 3 |
Equinox Gold
EQX
|
$7.96M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$7.79M |
| 5 |
Bank of Montreal
BMO
|
$7.35M |
Sector Composition
| 1 | Materials | 17.7% |
| 2 | Technology | 16.95% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 13.94% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$9.86B
| $483K | 0.04% |
6,105
+100
| +2% | +$7.91K |
|
|
CDK
327
DELISTED
CDK Global, Inc.
CDK
| $483K | 0.04% |
11,650
+11,500
| +7,667% | +$477K |
|
328
Sprouts Farmers Market
SFM
$13.6B
| $480K | 0.04% |
+18,750
| New | +$480K |
|
329
United Therapeutics
UTHR
$18.1B
| $480K | 0.04% |
+3,965
| New | +$480K |
|
330
LPL Financial
LPLA
$26.6B
| $479K | 0.04% |
6,110
-1,200
| -16% | -$94.1K |
|
|
PCOM
331
DELISTED
Points.com Inc. Common Shares
PCOM
| $478K | 0.04% |
52,800
-554,639
| -91% | -$5.02M |
|
332
Regeneron Pharmaceuticals
REGN
$60.8B
| $477K | 0.04% |
765
-200
| -21% | -$125K |
|
333
SiriusXM
SIRI
$8.1B
| $477K | 0.04% |
+8,120
| New | +$477K |
|
334
Applied Materials
AMAT
$130B
| $475K | 0.04% |
7,850
-700
| -8% | -$42.4K |
|
335
S&P Global
SPGI
$164B
| $474K | 0.04% |
1,440
-360
| -20% | -$119K |
|
336
Dollar General
DG
$24.1B
| $471K | 0.04% |
2,470
-635
| -20% | -$121K |
|
337
McKesson
MCK
$85.5B
| $470K | 0.04% |
3,060
-300
| -9% | -$46.1K |
|
338
Silgan Holdings
SLGN
$4.83B
| $470K | 0.04% |
14,480
+14,180
| +4,727% | +$460K |
|
339
Synopsys
SNPS
$111B
| $468K | 0.04% |
+2,400
| New | +$468K |
|
340
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $466K | 0.04% |
10,750
-1,530
| -12% | -$66.3K |
|
341
Verisk Analytics
VRSK
$37.8B
| $465K | 0.04% |
2,730
+2,695
| +7,700% | +$459K |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $463K | 0.04% |
+6,100
| New | +$463K |
|
343
National Health Investors
NHI
$3.72B
| $461K | 0.04% |
7,600
| – | – |
|
344
Dollar Tree
DLTR
$20.6B
| $453K | 0.04% |
+4,890
| New | +$453K |
|
|
KDNY
345
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $451K | 0.04% |
+39,086
| New | +$451K |
|
346
Cencora
COR
$56.7B
| $443K | 0.04% |
4,390
+4,300
| +4,778% | +$434K |
|
347
Bank of America
BAC
$369B
| $437K | 0.04% |
18,400
-2,180
| -11% | -$51.8K |
|
348
Cardinal Health
CAH
$35.7B
| $436K | 0.04% |
8,355
-800
| -9% | -$41.7K |
|
349
Cable One
CABO
$922M
| $435K | 0.04% |
+245
| New | +$435K |
|
350
Fortinet
FTNT
$60.4B
| $434K | 0.04% |
15,800
-8,200
| -34% | -$225K |
|