HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.33%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.49B
AUM Growth
+$198M
(+15%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
653
New
102
Increased
107
Reduced
226
Closed
100
Top Buys
| 1 |
Vermilion Energy
VET
|
$25.9M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$21.6M |
| 3 |
Suncor Energy
SU
|
$12.3M |
| 4 |
Canadian National Railway
CNI
|
$11.1M |
| 5 |
Nutrien
NTR
|
$9.87M |
Top Sells
| 1 |
Baytex Energy
BTE
|
$18M |
| 2 |
Magna International
MGA
|
$15.2M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Calix
CALX
|
$8.42M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$6.95M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.57% |
| 3 | Energy | 14% |
| 4 | Industrials | 13.74% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$9.47B
| $668K | 0.04% |
+2,100
| New | +$668K |
|
327
Amazon
AMZN
$2.48T
| $667K | 0.04% |
4,000
-440
| -10% | -$73.4K |
|
328
Cencora
COR
$56.7B
| $664K | 0.04% |
5,000
| – | – |
|
329
Lam Research
LRCX
$130B
| $663K | 0.04% |
9,220
| – | – |
|
330
Bio-Techne
TECH
$8.46B
| $659K | 0.04% |
5,100
| – | – |
|
331
Regeneron Pharmaceuticals
REGN
$60.8B
| $657K | 0.04% |
+1,040
| New | +$657K |
|
332
Monolithic Power Systems
MPWR
$41.5B
| $656K | 0.04% |
1,330
-100
| -7% | -$49.3K |
|
333
Arista Networks
ANET
$180B
| $650K | 0.04% |
18,080
+17,520
| +3,129% | +$630K |
|
|
SGI
334
Somnigroup International Inc.
SGI
$18.3B
| $649K | 0.04% |
13,800
-3,000
| -18% | -$141K |
|
335
Raymond James Financial
RJF
$33B
| $647K | 0.04% |
6,435
-600
| -9% | -$60.3K |
|
336
Electronic Arts
EA
$42.2B
| $646K | 0.04% |
+4,900
| New | +$646K |
|
337
W.R. Berkley
WRB
$27.3B
| $642K | 0.04% |
17,528
-112
| -0.6% | -$4.1K |
|
338
Arch Capital
ACGL
$34.1B
| $640K | 0.04% |
14,400
-500
| -3% | -$22.2K |
|
339
Align Technology
ALGN
$10.1B
| $635K | 0.04% |
966
-50
| -5% | -$32.9K |
|
340
O'Reilly Automotive
ORLY
$89B
| $635K | 0.04% |
+13,500
| New | +$635K |
|
341
Frontdoor
FTDR
$4.59B
| $634K | 0.04% |
+17,300
| New | +$634K |
|
342
Manhattan Associates
MANH
$13B
| $634K | 0.04% |
4,080
+100
| +3% | +$15.5K |
|
343
Usio Inc
USIO
$37.4M
| $634K | 0.04% |
145,372
-15,000
| -9% | -$65.4K |
|
344
SS&C Technologies
SSNC
$21.7B
| $633K | 0.04% |
7,720
+100
| +1% | +$8.2K |
|
345
Robert Half
RHI
$3.77B
| $626K | 0.04% |
+5,620
| New | +$626K |
|
346
AutoNation
AN
$8.55B
| $625K | 0.04% |
+5,350
| New | +$625K |
|
347
Lumentum
LITE
$10.4B
| $625K | 0.04% |
5,900
-200
| -3% | -$21.2K |
|
348
Tradeweb Markets
TW
$25.4B
| $625K | 0.04% |
6,240
-800
| -11% | -$80.1K |
|
349
Oracle
ORCL
$654B
| $622K | 0.04% |
7,132
-298
| -4% | -$26K |
|
350
Bristol-Myers Squibb
BMY
$96B
| $621K | 0.04% |
9,978
| – | – |
|