HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.17B
AUM Growth
-$15.4M
(-1.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111
Top Buys
| 1 |
Stantec
STN
|
$12.9M |
| 2 |
NOA
North American Construction
NOA
|
$12.3M |
| 3 |
Manulife Financial
MFC
|
$9.26M |
| 4 |
Alamos Gold
AGI
|
$8.89M |
| 5 |
Methanex
MEOH
|
$8.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$18.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.2M |
| 3 |
Cenovus Energy
CVE
|
$14.1M |
| 4 |
EFXT
Enerflex
EFXT
|
$13.6M |
| 5 |
STKL
SunOpta
STKL
|
$11.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$89B
| $471K | 0.04% |
8,325
-150
| -2% | -$8.49K |
|
327
Teradata
TDC
$1.99B
| $471K | 0.04% |
11,690
+11,300
| +2,897% | +$455K |
|
328
Paylocity
PCTY
$9.62B
| $469K | 0.04% |
2,360
| – | – |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $465K | 0.04% |
19,400
-200
| -1% | -$4.79K |
|
330
NetApp
NTAP
$23.7B
| $464K | 0.04% |
7,260
+160
| +2% | +$10.2K |
|
331
Paycom
PAYC
$12.6B
| $462K | 0.04% |
1,520
-20
| -1% | -$6.08K |
|
332
Applied Materials
AMAT
$130B
| $461K | 0.04% |
3,750
+3,650
| +3,650% | +$448K |
|
333
PayPal
PYPL
$65.2B
| $459K | 0.04% |
6,050
-784
| -11% | -$59.5K |
|
334
Intuitive Surgical
ISRG
$167B
| $459K | 0.04% |
+1,795
| New | +$459K |
|
335
eBay
EBAY
$42.3B
| $457K | 0.04% |
10,300
| – | – |
|
336
Lattice Semiconductor
LSCC
$9.05B
| $454K | 0.04% |
4,750
-3,850
| -45% | -$368K |
|
337
ServiceNow
NOW
$190B
| $453K | 0.04% |
+975
| New | +$453K |
|
338
Trane Technologies
TT
$92.1B
| $453K | 0.04% |
+2,460
| New | +$453K |
|
339
LPL Financial
LPLA
$26.6B
| $446K | 0.04% |
2,205
-50
| -2% | -$10.1K |
|
340
Everest Group
EG
$14.3B
| $444K | 0.04% |
1,240
-300
| -19% | -$107K |
|
341
Affiliated Managers Group
AMG
$6.54B
| $442K | 0.04% |
+3,100
| New | +$442K |
|
342
Otis Worldwide
OTIS
$34.1B
| $441K | 0.04% |
+5,230
| New | +$441K |
|
|
BERY
343
DELISTED
Berry Global Group, Inc.
BERY
| $440K | 0.04% |
+8,135
| New | +$440K |
|
344
Neurocrine Biosciences
NBIX
$14.3B
| $439K | 0.04% |
4,340
+400
| +10% | +$40.5K |
|
345
Molina Healthcare
MOH
$9.47B
| $439K | 0.04% |
1,640
| – | – |
|
346
Motorola Solutions
MSI
$79.8B
| $438K | 0.04% |
1,530
-670
| -30% | -$192K |
|
347
Vertex Pharmaceuticals
VRTX
$102B
| $436K | 0.04% |
1,385
-565
| -29% | -$178K |
|
348
Oshkosh
OSK
$8.93B
| $435K | 0.04% |
+5,230
| New | +$435K |
|
349
Premier
PINC
$2.13B
| $434K | 0.04% |
13,400
-2,300
| -15% | -$74.5K |
|
350
HCA Healthcare
HCA
$98.5B
| $434K | 0.04% |
+1,645
| New | +$434K |
|