HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-10.97%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.25B
AUM Growth
-$300M
(-19%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
640
New
92
Increased
128
Reduced
208
Closed
103
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$12.1M |
| 2 |
Pembina Pipeline
PBA
|
$8.85M |
| 3 |
Scotiabank
BNS
|
$7.86M |
| 4 |
Bank of Montreal
BMO
|
$7.3M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.21M |
Top Sells
| 1 |
Ovintiv
OVV
|
$16.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.8M |
| 3 |
Cenovus Energy
CVE
|
$9.83M |
| 4 |
CGI
GIB
|
$9.66M |
| 5 |
OBE
Obsidian Energy
OBE
|
$8.55M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Energy | 18.64% |
| 3 | Technology | 16.16% |
| 4 | Materials | 10.88% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
326
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $525K | 0.04% |
15,400
| – | – |
|
327
Gartner
IT
$18.6B
| $520K | 0.04% |
2,150
| – | – |
|
328
GoDaddy
GDDY
$20.1B
| $518K | 0.04% |
7,450
| – | – |
|
329
Playtika
PLTK
$1.4B
| $518K | 0.04% |
39,150
+38,700
| +8,600% | +$512K |
|
330
Arrow Electronics
ARW
$6.57B
| $517K | 0.04% |
4,610
| – | – |
|
331
Hershey
HSY
$37.6B
| $516K | 0.04% |
+2,400
| New | +$516K |
|
332
Travelers Companies
TRV
$62B
| $516K | 0.04% |
+3,050
| New | +$516K |
|
333
Silvercrest Asset Management
SAMG
$134M
| $513K | 0.04% |
31,300
+27,600
| +746% | +$452K |
|
334
HP
HPQ
$27.4B
| $511K | 0.04% |
15,560
-4,470
| -22% | -$147K |
|
335
Inspire Medical Systems
INSP
$2.56B
| $511K | 0.04% |
2,800
-300
| -10% | -$54.8K |
|
|
QIPT
336
Quipt Home Medical
QIPT
$113M
| $510K | 0.04% |
+111,500
| New | +$510K |
|
|
337
CGI
GIB
$21.6B
| $507K | 0.04% |
6,360
-121,120
| -95% | -$9.66M |
|
338
Charter Communications
CHTR
$35.7B
| $506K | 0.04% |
+1,080
| New | +$506K |
|
339
Edwards Lifesciences
EW
$47.5B
| $505K | 0.04% |
5,300
+100
| +2% | +$9.53K |
|
340
Electronic Arts
EA
$42.2B
| $499K | 0.04% |
4,100
-600
| -13% | -$73K |
|
341
Sprout Social
SPT
$891M
| $499K | 0.04% |
8,600
-500
| -5% | -$29K |
|
342
Keysight
KEYS
$28.9B
| $496K | 0.04% |
+3,600
| New | +$496K |
|
343
NetApp
NTAP
$23.7B
| $496K | 0.04% |
+7,600
| New | +$496K |
|
344
Synaptics
SYNA
$2.7B
| $496K | 0.04% |
4,200
| – | – |
|
345
Allegro MicroSystems
ALGM
$5.66B
| $494K | 0.04% |
23,900
+23,500
| +5,875% | +$486K |
|
346
CSX Corp
CSX
$60.6B
| $494K | 0.04% |
+17,000
| New | +$494K |
|
347
Macy's
M
$4.64B
| $493K | 0.04% |
26,900
-11,000
| -29% | -$202K |
|
348
MGIC Investment
MTG
$6.55B
| $493K | 0.04% |
39,100
+800
| +2% | +$10.1K |
|
349
SBA Communications
SBAC
$21.2B
| $493K | 0.04% |
+1,540
| New | +$493K |
|
350
CrowdStrike
CRWD
$105B
| $489K | 0.04% |
+2,900
| New | +$489K |
|