HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-0.32%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.11B
AUM Growth
-$142M
(-11%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
646
New
109
Increased
83
Reduced
199
Closed
108
Top Buys
| 1 |
CGI
GIB
|
$9.23M |
| 2 |
STKL
SunOpta
STKL
|
$8.29M |
| 3 |
TELUS International
TIXT
|
$7.85M |
| 4 |
RB Global
RBA
|
$7.83M |
| 5 |
Cameco
CCJ
|
$7.78M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$20.2M |
| 2 |
Bank of Montreal
BMO
|
$13.8M |
| 3 |
Scotiabank
BNS
|
$13.7M |
| 4 |
Methanex
MEOH
|
$11.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.93M |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Technology | 16.84% |
| 3 | Financials | 16.57% |
| 4 | Industrials | 14.53% |
| 5 | Healthcare | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Inspire Medical Systems
INSP
$2.56B
| $497K | 0.04% |
2,800
| – | – |
|
327
Light & Wonder
LNW
$7.48B
| $497K | 0.04% |
11,600
| – | – |
|
328
CoStar Group
CSGP
$37.9B
| $494K | 0.04% |
+7,100
| New | +$494K |
|
329
Motorola Solutions
MSI
$79.8B
| $492K | 0.04% |
+2,200
| New | +$492K |
|
330
Datadog
DDOG
$47.5B
| $491K | 0.04% |
5,545
| – | – |
|
331
Applied Materials
AMAT
$130B
| $490K | 0.04% |
5,979
-680
| -10% | -$55.7K |
|
332
East-West Bancorp
EWBC
$14.8B
| $484K | 0.04% |
+7,200
| New | +$484K |
|
333
Dynatrace
DT
$15.1B
| $482K | 0.04% |
13,850
| – | – |
|
334
Ulta Beauty
ULTA
$23.1B
| $481K | 0.04% |
1,200
-35
| -3% | -$14K |
|
335
Nutanix
NTNX
$18.7B
| $479K | 0.04% |
+23,000
| New | +$479K |
|
336
Biogen
BIIB
$20.6B
| $478K | 0.04% |
1,790
| – | – |
|
337
CrowdStrike
CRWD
$105B
| $478K | 0.04% |
2,900
| – | – |
|
338
Verisk Analytics
VRSK
$37.8B
| $477K | 0.04% |
+2,800
| New | +$477K |
|
339
Autodesk
ADSK
$69.5B
| $476K | 0.04% |
2,550
+2,500
| +5,000% | +$467K |
|
340
Microchip Technology
MCHP
$35.6B
| $474K | 0.04% |
7,760
| – | – |
|
341
Marriott International Class A Common Stock
MAR
$71.9B
| $473K | 0.04% |
+3,380
| New | +$473K |
|
342
Viatris
VTRS
$12.2B
| $459K | 0.04% |
53,900
| – | – |
|
343
Royalty Pharma
RPRX
$15.6B
| $458K | 0.04% |
+11,400
| New | +$458K |
|
344
Dropbox
DBX
$8.06B
| $454K | 0.04% |
21,900
| – | – |
|
345
Loews
L
$20B
| $454K | 0.04% |
9,100
-200
| -2% | -$9.98K |
|
346
CSX Corp
CSX
$60.6B
| $453K | 0.04% |
17,000
| – | – |
|
347
VeriSign
VRSN
$26.2B
| $453K | 0.04% |
2,610
-40
| -2% | -$6.94K |
|
348
KLA
KLAC
$119B
| $451K | 0.04% |
1,490
-300
| -17% | -$90.8K |
|
349
NetApp
NTAP
$23.7B
| $451K | 0.04% |
7,300
-300
| -4% | -$18.5K |
|
350
Public Storage
PSA
$52.2B
| $451K | 0.04% |
+1,540
| New | +$451K |
|