HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.8%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.23B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
668
New
107
Increased
109
Reduced
219
Closed
107
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$22.2M |
| 2 |
Eldorado Gold
EGO
|
$17.5M |
| 3 |
NGD
New Gold Inc
NGD
|
$16.2M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.5M |
| 5 |
Cameco
CCJ
|
$9.18M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
NOA
North American Construction
NOA
|
$15.3M |
| 3 |
Celestica
CLS
|
$12.9M |
| 4 |
TransAlta
TAC
|
$12.1M |
| 5 |
GFL Environmental
GFL
|
$7.62M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 12.06% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$151B
| $458K | 0.04% |
2,060
+550
| +36% | +$122K |
|
327
CNA Financial
CNA
$13B
| $458K | 0.04% |
10,820
| – | – |
|
328
McDonald's
MCD
$224B
| $449K | 0.04% |
1,513
+10
| +0.7% | +$2.97K |
|
329
Devon Energy
DVN
$22.1B
| $442K | 0.04% |
+9,750
| New | +$442K |
|
330
Marathon Petroleum
MPC
$54.8B
| $441K | 0.04% |
2,975
-100
| -3% | -$14.8K |
|
331
Johnson & Johnson
JNJ
$430B
| $439K | 0.04% |
2,801
+30
| +1% | +$4.7K |
|
332
Fortinet
FTNT
$60.4B
| $439K | 0.04% |
7,500
-1,000
| -12% | -$58.5K |
|
|
BERY
333
DELISTED
Berry Global Group, Inc.
BERY
| $416K | 0.03% |
6,719
| – | – |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| $413K | 0.03% |
17,100
| – | – |
|
335
United Therapeutics
UTHR
$18.1B
| $407K | 0.03% |
1,850
| – | – |
|
336
Intuit
INTU
$188B
| $393K | 0.03% |
628
+1
| +0.2% | +$625 |
|
337
JPMorgan Chase
JPM
$809B
| $371K | 0.03% |
2,180
+400
| +22% | +$68K |
|
338
Broadcom
AVGO
$1.58T
| $346K | 0.03% |
3,100
-900
| -23% | -$100K |
|
339
Bank of America
BAC
$369B
| $329K | 0.03% |
9,765
+1,610
| +20% | +$54.2K |
|
340
Starbucks
SBUX
$97.1B
| $314K | 0.03% |
3,269
+180
| +6% | +$17.3K |
|
341
Accenture
ACN
$159B
| $306K | 0.03% |
872
-440
| -34% | -$154K |
|
342
Limbach Holdings
LMB
$1.25B
| $291K | 0.02% |
6,400
| – | – |
|
343
Medtronic
MDT
$119B
| $283K | 0.02% |
3,431
+2,070
| +152% | +$171K |
|
344
Amgen
AMGN
$153B
| $279K | 0.02% |
970
+320
| +49% | +$92.2K |
|
345
Walmart
WMT
$801B
| $278K | 0.02% |
5,286
| – | – |
|
346
Berkshire Hathaway Class B
BRK.B
$1.08T
| $275K | 0.02% |
771
+80
| +12% | +$28.5K |
|
347
Costco
COST
$427B
| $273K | 0.02% |
414
| – | – |
|
348
Intel
INTC
$107B
| $264K | 0.02% |
5,250
+2,760
| +111% | +$139K |
|
349
Abbott
ABT
$231B
| $262K | 0.02% |
2,380
+460
| +24% | +$50.6K |
|
350
Exxon Mobil
XOM
$466B
| $252K | 0.02% |
2,522
+400
| +19% | +$40K |
|