HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+25.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.19B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
728
New
151
Increased
83
Reduced
197
Closed
202
Top Buys
| 1 |
West Fraser Timber
WFG
|
$26.1M |
| 2 |
VRN
Veren
VRN
|
$16.2M |
| 3 |
Toronto Dominion Bank
TD
|
$15.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.1M |
| 5 |
Stantec
STN
|
$9.76M |
Top Sells
| 1 |
TFI International
TFII
|
$29.9M |
| 2 |
STKL
SunOpta
STKL
|
$20.5M |
| 3 |
OSB
Norbord Inc.
OSB
|
$13.6M |
| 4 |
RB Global
RBA
|
$12.4M |
| 5 |
Kinross Gold
KGC
|
$10.8M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 11.59% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$18.2B
| $569K | 0.05% |
+2,000
| New | +$569K |
|
|
GRP.U
327
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $568K | 0.05% |
9,350
-104,940
| -92% | -$6.37M |
|
328
Synopsys
SNPS
$111B
| $568K | 0.05% |
2,290
-100
| -4% | -$24.8K |
|
329
eBay
EBAY
$42.3B
| $567K | 0.05% |
9,260
-1,700
| -16% | -$104K |
|
330
Becton Dickinson
BDX
$55.1B
| $556K | 0.05% |
+2,342
| New | +$556K |
|
331
Align Technology
ALGN
$10.1B
| $550K | 0.05% |
1,016
+20
| +2% | +$10.8K |
|
332
KeyCorp
KEY
$20.8B
| $550K | 0.05% |
+27,500
| New | +$550K |
|
333
First American
FAF
$6.83B
| $549K | 0.05% |
+9,700
| New | +$549K |
|
334
McKesson
MCK
$85.5B
| $548K | 0.05% |
2,810
-50
| -2% | -$9.75K |
|
335
Danaher
DHR
$143B
| $546K | 0.05% |
2,735
-102
| -4% | -$20.4K |
|
336
Toro Company
TTC
$7.99B
| $546K | 0.05% |
5,300
+5,215
| +6,135% | +$537K |
|
337
Agilent Technologies
A
$36.5B
| $544K | 0.05% |
+4,275
| New | +$544K |
|
338
Fortinet
FTNT
$60.4B
| $544K | 0.05% |
14,750
-1,550
| -10% | -$57.2K |
|
339
Reliance Steel & Aluminium
RS
$15.7B
| $544K | 0.05% |
+3,570
| New | +$544K |
|
340
Cirrus Logic
CRUS
$5.94B
| $542K | 0.05% |
6,400
-100
| -2% | -$8.47K |
|
341
Quest Diagnostics
DGX
$20.5B
| $542K | 0.05% |
4,220
+50
| +1% | +$6.42K |
|
342
Booz Allen Hamilton
BAH
$12.6B
| $540K | 0.05% |
+6,700
| New | +$540K |
|
343
Target
TGT
$42.3B
| $539K | 0.05% |
2,720
-130
| -5% | -$25.8K |
|
344
Autodesk
ADSK
$69.5B
| $538K | 0.05% |
1,940
-100
| -5% | -$27.7K |
|
345
Evercore
EVR
$12.3B
| $538K | 0.05% |
+4,080
| New | +$538K |
|
346
Parker-Hannifin
PH
$96.1B
| $536K | 0.04% |
+1,700
| New | +$536K |
|
347
O'Reilly Automotive
ORLY
$89B
| $533K | 0.04% |
+15,750
| New | +$533K |
|
348
Old Dominion Freight Line
ODFL
$31.7B
| $529K | 0.04% |
4,400
+4,316
| +5,138% | +$519K |
|
349
Ubiquiti
UI
$34.9B
| $529K | 0.04% |
1,775
-475
| -21% | -$142K |
|
350
SS&C Technologies
SSNC
$21.7B
| $525K | 0.04% |
7,520
+200
| +3% | +$14K |
|