HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$62.6M
(+5.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
682
New
156
Increased
101
Reduced
190
Closed
122
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$13.4M |
| 2 |
Franco-Nevada
FNV
|
+$9.66M |
| 3 |
Ero Copper
ERO
|
+$8.76M |
| 4 |
Suncor Energy
SU
|
+$8.43M |
| 5 |
Cenovus Energy
CVE
|
+$8.01M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$13.5M |
| 2 |
NGD
New Gold Inc
NGD
|
+$13M |
| 3 |
Stantec
STN
|
+$10.4M |
| 4 |
Lightspeed Commerce
LSPD
|
+$7.68M |
| 5 |
Bausch Health
BHC
|
+$7.62M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waste Connections
WCN
$45.7B
| $634K | 0.05% |
5,303
+1,940
| +58% | +$232K |
|
327
Alkermes
ALKS
$4.6B
| $633K | 0.05% |
+25,800
| New | +$633K |
|
328
Agilent Technologies
A
$35.8B
| $632K | 0.05% |
4,275
| – | – |
|
329
HCA Healthcare
HCA
$96.7B
| $632K | 0.05% |
3,060
-400
| -12% | -$82.6K |
|
330
Trimble
TRMB
$19.1B
| $625K | 0.05% |
7,640
+240
| +3% | +$19.6K |
|
331
Mettler-Toledo International
MTD
$26.5B
| $624K | 0.05% |
+450
| New | +$624K |
|
332
Cadence Design Systems
CDNS
$98.6B
| $622K | 0.05% |
4,550
+10
| +0.2% | +$1.37K |
|
333
Align Technology
ALGN
$9.85B
| $621K | 0.05% |
1,016
| – | – |
|
334
AutoNation
AN
$8.48B
| $617K | 0.05% |
6,500
-650
| -9% | -$61.7K |
|
335
Estee Lauder
EL
$31.9B
| $617K | 0.05% |
+1,940
| New | +$617K |
|
336
Universal Display
OLED
$6.64B
| $611K | 0.05% |
+2,750
| New | +$611K |
|
|
SYNH
337
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $608K | 0.05% |
+6,800
| New | +$608K |
|
338
Graco
GGG
$14B
| $607K | 0.05% |
8,020
+7,900
| +6,583% | +$598K |
|
339
Garmin
GRMN
$45.9B
| $604K | 0.05% |
4,175
+350
| +9% | +$50.6K |
|
340
Allegro MicroSystems
ALGM
$5.72B
| $603K | 0.05% |
+21,800
| New | +$603K |
|
341
Acadia Healthcare
ACHC
$2.15B
| $601K | 0.05% |
9,580
-700
| -7% | -$43.9K |
|
342
Ford
F
$45.7B
| $599K | 0.05% |
40,300
-9,800
| -20% | -$146K |
|
343
Lam Research
LRCX
$134B
| $599K | 0.05% |
9,220
-1,500
| -14% | -$97.5K |
|
344
TJX Companies
TJX
$156B
| $597K | 0.05% |
+8,870
| New | +$597K |
|
345
Trade Desk
TTD
$25.6B
| $596K | 0.05% |
+7,700
| New | +$596K |
|
346
AGCO
AGCO
$8.03B
| $595K | 0.05% |
4,565
-40
| -0.9% | -$5.21K |
|
347
H&R Block
HRB
$6.89B
| $594K | 0.05% |
+25,300
| New | +$594K |
|
348
Ross Stores
ROST
$48.7B
| $594K | 0.05% |
+4,790
| New | +$594K |
|
349
Gartner
IT
$18.7B
| $593K | 0.05% |
+2,450
| New | +$593K |
|
|
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
| $591K | 0.05% |
8,170
+8,000
| +4,706% | +$579K |
|