HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.1%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.09B
AUM Growth
+$3.92M
(+0.36%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
668
New
117
Increased
253
Reduced
139
Closed
107
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
+$25.4M |
| 2 |
TransAlta
TAC
|
+$15.7M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$9.16M |
| 4 |
Magna International
MGA
|
+$8.91M |
| 5 |
DCBO
Docebo
DCBO
|
+$7.24M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
+$16.9M |
| 2 |
Canadian National Railway
CNI
|
+$11.5M |
| 3 |
B2Gold
BTG
|
+$10.3M |
| 4 |
Cameco
CCJ
|
+$8.79M |
| 5 |
Descartes Systems
DSGX
|
+$7.61M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRAG
326
Bragg Gaming Group
BRAG
$66.7M
| $349K | 0.03% |
72,200
+63,300
| +711% | +$306K |
|
327
Fidelity National Information Services
FIS
$35.9B
| $348K | 0.03% |
6,300
-1,800
| -22% | -$99.5K |
|
328
Ulta Beauty
ULTA
$23B
| $338K | 0.03% |
845
+175
| +26% | +$69.9K |
|
329
Broadcom
AVGO
$1.58T
| $332K | 0.03% |
4,000
+2,360
| +144% | +$196K |
|
330
Intuit
INTU
$187B
| $320K | 0.03% |
627
+231
| +58% | +$118K |
|
331
Lowe's Companies
LOW
$151B
| $314K | 0.03% |
1,510
+560
| +59% | +$116K |
|
332
Deere & Co
DE
$129B
| $296K | 0.03% |
785
+370
| +89% | +$140K |
|
333
Insulet
PODD
$24.8B
| $287K | 0.03% |
1,800
+300
| +20% | +$47.8K |
|
334
Starbucks
SBUX
$95.3B
| $282K | 0.03% |
3,089
+2,454
| +386% | +$224K |
|
335
Walmart
WMT
$816B
| $282K | 0.03% |
5,286
+2,760
| +109% | +$147K |
|
336
Thermo Fisher Scientific
TMO
$182B
| $269K | 0.02% |
531
+163
| +44% | +$82.5K |
|
337
JPMorgan Chase
JPM
$819B
| $258K | 0.02% |
1,780
+810
| +84% | +$117K |
|
338
Merck
MRK
$211B
| $258K | 0.02% |
2,507
+1,000
| +66% | +$103K |
|
339
Exxon Mobil
XOM
$472B
| $250K | 0.02% |
2,122
+760
| +56% | +$89.4K |
|
340
Berkshire Hathaway Class B
BRK.B
$1.06T
| $242K | 0.02% |
691
+520
| +304% | +$182K |
|
341
Costco
COST
$434B
| $234K | 0.02% |
414
+150
| +57% | +$84.7K |
|
|
XYZ
342
Block, Inc.
XYZ
$46B
| $230K | 0.02% |
5,200
-1,600
| -24% | -$70.8K |
|
343
Bank of America
BAC
$372B
| $223K | 0.02% |
8,155
+5,520
| +209% | +$151K |
|
344
Texas Instruments
TXN
$168B
| $210K | 0.02% |
1,323
+580
| +78% | +$92.2K |
|
345
Heritage Insurance Holdings
HRTG
$739M
| $206K | 0.02% |
31,800
+270
| +0.9% | +$1.75K |
|
346
Limbach Holdings
LMB
$1.2B
| $203K | 0.02% |
6,400
-500
| -7% | -$15.9K |
|
347
Nutrien
NTR
$27.4B
| $197K | 0.02% |
3,200
-11,750
| -79% | -$725K |
|
348
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $196K | 0.02% |
2,165
| – | – |
|
349
Chevron
CVX
$312B
| $191K | 0.02% |
1,135
+590
| +108% | +$99.5K |
|
350
Caterpillar
CAT
$196B
| $188K | 0.02% |
690
+360
| +109% | +$98.3K |
|