HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$38.4M
(+3.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
673
New
113
Increased
105
Reduced
157
Closed
122
Top Buys
| 1 |
Baytex Energy
BTE
|
+$27.7M |
| 2 |
TELUS International
TIXT
|
+$13.8M |
| 3 |
Brookfield
BN
|
+$11.5M |
| 4 |
Colliers International
CIGI
|
+$9.86M |
| 5 |
Descartes Systems
DSGX
|
+$9.77M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$19.9M |
| 2 |
Kinross Gold
KGC
|
+$7.92M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$7.84M |
| 4 |
Toronto Dominion Bank
TD
|
+$7.14M |
| 5 |
Celestica
CLS
|
+$6.75M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 18.52% |
| 3 | Energy | 13.4% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.58T
| $649K | 0.05% |
13,390
-700
| -5% | -$33.9K |
|
327
Oracle
ORCL
$678B
| $648K | 0.05% |
7,430
-1,820
| -20% | -$159K |
|
328
Raymond James Financial
RJF
$33B
| $648K | 0.05% |
7,035
+6,900
| +5,111% | +$636K |
|
329
AutoZone
AZO
$71.8B
| $645K | 0.05% |
+380
| New | +$645K |
|
330
Edwards Lifesciences
EW
$46.9B
| $645K | 0.05% |
5,700
| – | – |
|
331
Nordson
NDSN
$12.5B
| $643K | 0.05% |
+2,700
| New | +$643K |
|
332
Arrow Electronics
ARW
$6.5B
| $641K | 0.05% |
5,710
| – | – |
|
333
Goldman Sachs
GS
$231B
| $641K | 0.05% |
1,695
+1,560
| +1,156% | +$590K |
|
|
QIPT
334
Quipt Home Medical
QIPT
$113M
| $641K | 0.05% |
+102,700
| New | +$641K |
|
335
Olin
OLN
$2.91B
| $639K | 0.05% |
13,250
+750
| +6% | +$36.2K |
|
336
Agilent Technologies
A
$35.8B
| $634K | 0.05% |
4,025
-250
| -6% | -$39.4K |
|
337
MSCI
MSCI
$44B
| $633K | 0.05% |
1,040
+1,020
| +5,100% | +$621K |
|
338
Boyd Gaming
BYD
$6.84B
| $632K | 0.05% |
+10,000
| New | +$632K |
|
339
Old Republic International
ORI
$9.97B
| $632K | 0.05% |
+27,300
| New | +$632K |
|
|
340
Kinross Gold
KGC
$27.3B
| $631K | 0.05% |
117,900
-1,479,400
| -93% | -$7.92M |
|
341
Trimble
TRMB
$19.1B
| $629K | 0.05% |
7,640
| – | – |
|
342
Janus Henderson
JHG
$6.91B
| $628K | 0.05% |
+15,200
| New | +$628K |
|
343
Carlisle Companies
CSL
$16.3B
| $628K | 0.05% |
+3,160
| New | +$628K |
|
344
Intel
INTC
$114B
| $627K | 0.05% |
11,765
-810
| -6% | -$43.2K |
|
345
Old Dominion Freight Line
ODFL
$31.2B
| $626K | 0.05% |
4,380
| – | – |
|
346
Encompass Health
EHC
$12.6B
| $623K | 0.05% |
+10,433
| New | +$623K |
|
347
Mettler-Toledo International
MTD
$26.5B
| $620K | 0.05% |
450
| – | – |
|
348
Bio-Techne
TECH
$8.43B
| $618K | 0.05% |
5,100
+100
| +2% | +$12.1K |
|
349
EPAM Systems
EPAM
$9.19B
| $616K | 0.05% |
+1,080
| New | +$616K |
|
350
KLA
KLAC
$121B
| $615K | 0.05% |
1,840
+40
| +2% | +$13.4K |
|