HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+16.27%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.18B
AUM Growth
+$76.9M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
218
Closed
104
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$18.4M |
| 2 |
Toronto Dominion Bank
TD
|
$18.4M |
| 3 |
PDS
Precision Drilling
PDS
|
$16.4M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
DCBO
Docebo
DCBO
|
$10.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$18M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$16M |
| 3 |
Vermilion Energy
VET
|
$12.6M |
| 4 |
West Fraser Timber
WFG
|
$9.29M |
| 5 |
Brookfield
BN
|
$8.88M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 18% |
| 3 | Energy | 17.8% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$60.4B
| $518K | 0.04% |
10,600
+200
| +2% | +$9.78K |
|
327
Marriott International Class A Common Stock
MAR
$71.9B
| $518K | 0.04% |
3,480
+100
| +3% | +$14.9K |
|
328
CNA Financial
CNA
$13B
| $517K | 0.04% |
+12,220
| New | +$517K |
|
329
MGIC Investment
MTG
$6.55B
| $516K | 0.04% |
39,700
+600
| +2% | +$7.8K |
|
330
Udemy
UDMY
$1B
| $515K | 0.04% |
+48,800
| New | +$515K |
|
331
Simpson Manufacturing
SSD
$8.15B
| $514K | 0.04% |
5,800
-2,000
| -26% | -$177K |
|
332
Everest Group
EG
$14.3B
| $510K | 0.04% |
1,540
-510
| -25% | -$169K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $510K | 0.04% |
+2,110
| New | +$510K |
|
334
Amgen
AMGN
$153B
| $509K | 0.04% |
1,939
-675
| -26% | -$177K |
|
335
Globe Life
GL
$11.3B
| $506K | 0.04% |
+4,200
| New | +$506K |
|
336
Voyager Therapeutics
VYGR
$235M
| $506K | 0.04% |
82,967
-5,000
| -6% | -$30.5K |
|
337
CSG Systems International
CSGS
$1.86B
| $503K | 0.04% |
8,800
-5,500
| -38% | -$315K |
|
338
Loews
L
$20B
| $502K | 0.04% |
8,600
-500
| -5% | -$29.2K |
|
339
Mettler-Toledo International
MTD
$26.9B
| $502K | 0.04% |
347
-60
| -15% | -$86.7K |
|
340
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $501K | 0.04% |
12,260
+1,940
| +19% | +$79.3K |
|
341
Grand Canyon Education
LOPE
$5.74B
| $499K | 0.04% |
+4,720
| New | +$499K |
|
342
CF Industries
CF
$13.7B
| $498K | 0.04% |
5,850
-200
| -3% | -$17K |
|
343
American International
AIG
$43.9B
| $496K | 0.04% |
7,840
-1,500
| -16% | -$94.9K |
|
344
Biogen
BIIB
$20.6B
| $496K | 0.04% |
1,790
| – | – |
|
345
Ulta Beauty
ULTA
$23.1B
| $493K | 0.04% |
1,050
-150
| -13% | -$70.4K |
|
346
WillScot Mobile Mini Holdings
WSC
$4.32B
| $491K | 0.04% |
+10,880
| New | +$491K |
|
347
Fair Isaac
FICO
$36.8B
| $491K | 0.04% |
820
-565
| -41% | -$338K |
|
348
HF Sinclair
DINO
$9.56B
| $490K | 0.04% |
9,450
-1,200
| -11% | -$62.3K |
|
349
Dropbox
DBX
$8.06B
| $488K | 0.04% |
21,800
-100
| -0.5% | -$2.24K |
|
350
LPL Financial
LPLA
$26.6B
| $487K | 0.04% |
+2,255
| New | +$487K |
|