HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.93%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.27B
AUM Growth
+$5.42M
(+0.43%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
722
New
138
Increased
112
Reduced
214
Closed
147
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$25.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$25.4M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$25.3M |
| 4 |
Suncor Energy
SU
|
$18.1M |
| 5 |
TGB
Taseko Mines
TGB
|
$17.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$20.6M |
| 2 |
DCBO
Docebo
DCBO
|
$20.2M |
| 3 |
NOA
North American Construction
NOA
|
$18.7M |
| 4 |
Manulife Financial
MFC
|
$12.2M |
| 5 |
Shopify
SHOP
|
$12M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Materials | 18.77% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoom
ZM
$25B
| $525K | 0.04% |
8,870
+900
| +11% | +$53.3K |
|
327
Marathon Petroleum
MPC
$54.8B
| $525K | 0.04% |
3,025
| – | – |
|
328
Elanco Animal Health
ELAN
$9.16B
| $521K | 0.04% |
+36,100
| New | +$521K |
|
329
Travelers Companies
TRV
$62B
| $519K | 0.04% |
2,550
| – | – |
|
330
Mastercard
MA
$528B
| $517K | 0.04% |
1,171
-40
| -3% | -$17.6K |
|
|
GAU
331
Galiano Gold
GAU
$657M
| $516K | 0.04% |
300,178
-177,000
| -37% | -$304K |
|
332
Procter & Gamble
PG
$375B
| $515K | 0.04% |
3,123
-40
| -1% | -$6.6K |
|
333
Mattel
MAT
$6.06B
| $511K | 0.04% |
31,450
+5,100
| +19% | +$82.9K |
|
334
HF Sinclair
DINO
$9.56B
| $508K | 0.04% |
9,520
| – | – |
|
335
RingCentral
RNG
$2.89B
| $506K | 0.04% |
17,950
| – | – |
|
336
Ulta Beauty
ULTA
$23.1B
| $502K | 0.04% |
+1,300
| New | +$502K |
|
337
Baker Hughes
BKR
$44.9B
| $502K | 0.04% |
14,260
+200
| +1% | +$7.03K |
|
338
Gates Industrial
GTES
$6.68B
| $501K | 0.04% |
31,700
-8,400
| -21% | -$133K |
|
339
Euronet Worldwide
EEFT
$3.74B
| $500K | 0.04% |
4,830
| – | – |
|
340
CNA Financial
CNA
$13B
| $498K | 0.04% |
10,820
-540
| -5% | -$24.9K |
|
341
eBay
EBAY
$42.3B
| $483K | 0.04% |
9,000
-3,300
| -27% | -$177K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $479K | 0.04% |
16,700
| – | – |
|
343
Fortune Brands Innovations
FBIN
$7.3B
| $479K | 0.04% |
7,370
| – | – |
|
344
Teradata
TDC
$1.99B
| $477K | 0.04% |
13,800
| – | – |
|
345
Carter's
CRI
$1.05B
| $476K | 0.04% |
7,680
| – | – |
|
346
TJX Companies
TJX
$155B
| $476K | 0.04% |
4,320
-4,040
| -48% | -$445K |
|
347
Align Technology
ALGN
$10.1B
| $471K | 0.04% |
1,950
| – | – |
|
348
Tapestry
TPR
$21.7B
| $460K | 0.04% |
10,750
| – | – |
|
349
Builders FirstSource
BLDR
$16.5B
| $454K | 0.04% |
3,280
+3,200
| +4,000% | +$443K |
|
350
Intuit
INTU
$188B
| $452K | 0.04% |
687
-41
| -6% | -$26.9K |
|