HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+12.68%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$38.8M
Cap. Flow
-$48.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
21.76%
Holding
700
New
139
Increased
190
Reduced
172
Closed
116

Top Buys

1
BHC icon
Bausch Health
BHC
$33M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$12.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$11.3M
4
BN icon
Brookfield
BN
$10.5M
5
NOA
North American Construction
NOA
$6.52M

Top Sells

1
CLS icon
Celestica
CLS
$31.9M
2
LSPD icon
Lightspeed Commerce
LSPD
$28.3M
3
NGD
New Gold Inc
NGD
$23.5M
4
KGC icon
Kinross Gold
KGC
$14.3M
5
PRMW
Primo Water Corporation
PRMW
$13.4M

Sector Composition

1 Technology 24.63%
2 Industrials 16.4%
3 Healthcare 16.37%
4 Financials 13.75%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
326
Jazz Pharmaceuticals
JAZZ
$7.86B
$476K 0.04%
3,955
-50
-1% -$6.02K
INCY icon
327
Incyte
INCY
$16.9B
$474K 0.04%
8,320
-200
-2% -$11.4K
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$473K 0.04%
16,700
-400
-2% -$11.3K
INTU icon
329
Intuit
INTU
$188B
$473K 0.04%
728
+100
+16% +$65K
BRK.B icon
330
Berkshire Hathaway Class B
BRK.B
$1.08T
$473K 0.04%
1,124
+353
+46% +$148K
QRVO icon
331
Qorvo
QRVO
$8.61B
$472K 0.04%
4,110
-100
-2% -$11.5K
BKR icon
332
Baker Hughes
BKR
$44.9B
$471K 0.04%
14,060
-300
-2% -$10.1K
ACN icon
333
Accenture
ACN
$159B
$469K 0.04%
1,352
+480
+55% +$166K
MCD icon
334
McDonald's
MCD
$224B
$466K 0.04%
1,653
+140
+9% +$39.5K
LULU icon
335
lululemon athletica
LULU
$19.9B
$461K 0.04%
+1,180
New +$461K
JNJ icon
336
Johnson & Johnson
JNJ
$430B
$443K 0.04%
2,801
– –
BCE icon
337
BCE
BCE
$23.1B
$442K 0.04%
12,990
-52,600
-80% -$1.79M
LLY icon
338
Eli Lilly
LLY
$652B
$439K 0.03%
564
-240
-30% -$187K
EXPE icon
339
Expedia Group
EXPE
$26.6B
$435K 0.03%
3,160
-50
-2% -$6.89K
TU icon
340
Telus
TU
$25.3B
$409K 0.03%
25,573
-5,157
-17% -$82.5K
ABT icon
341
Abbott
ABT
$231B
$407K 0.03%
3,580
+1,200
+50% +$136K
DOCS icon
342
Doximity
DOCS
$13B
$401K 0.03%
14,890
-1,800
-11% -$48.4K
AMGN icon
343
Amgen
AMGN
$153B
$398K 0.03%
1,400
+430
+44% +$122K
PLTK icon
344
Playtika
PLTK
$1.4B
$394K 0.03%
55,850
-500
-0.9% -$3.53K
JPM icon
345
JPMorgan Chase
JPM
$809B
$381K 0.03%
1,900
-280
-13% -$56.1K
XOM icon
346
Exxon Mobil
XOM
$466B
$378K 0.03%
3,252
+730
+29% +$84.9K
LOW icon
347
Lowe's Companies
LOW
$151B
$372K 0.03%
1,460
-600
-29% -$153K
PEP icon
348
PepsiCo
PEP
$200B
$369K 0.03%
2,107
-602
-22% -$105K
COST icon
349
Costco
COST
$427B
$365K 0.03%
498
+84
+20% +$61.5K
SBUX icon
350
Starbucks
SBUX
$97.1B
$312K 0.02%
3,419
+150
+5% +$13.7K
12 13
14
15 16