HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.82%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$28.8M
(+2.3%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
721
New
146
Increased
233
Reduced
126
Closed
135
Top Buys
| 1 |
CGAU
Centerra Gold
CGAU
|
$11.9M |
| 2 |
Gildan
GIL
|
$11.1M |
| 3 |
NGD
New Gold Inc
NGD
|
$9.45M |
| 4 |
Newmont
NEM
|
$9.06M |
| 5 |
Impinj
PI
|
$5.32M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$17.7M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$16.8M |
| 3 |
Fortuna Silver Mines
FSM
|
$15.7M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$13.7M |
| 5 |
Celestica
CLS
|
$12M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Materials | 17.49% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royalty Pharma
RPRX
$15.6B
| $669K | 0.05% |
23,650
+3,500
| +17% | +$99K |
|
327
Lam Research
LRCX
$130B
| $665K | 0.05% |
8,150
+1,000
| +14% | +$81.6K |
|
328
Organon & Co
OGN
$2.7B
| $665K | 0.05% |
+34,750
| New | +$665K |
|
329
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $662K | 0.05% |
15,860
+3,000
| +23% | +$125K |
|
330
Invesco Senior Loan ETF
BKLN
$6.98B
| $661K | 0.05% |
31,450
+5,950
| +23% | +$125K |
|
331
Marathon Petroleum
MPC
$54.8B
| $648K | 0.05% |
3,975
+950
| +31% | +$155K |
|
332
Applovin
APP
$166B
| $646K | 0.05% |
4,950
-4,250
| -46% | -$555K |
|
333
Mine Safety
MSA
$6.67B
| $636K | 0.05% |
3,585
+285
| +9% | +$50.5K |
|
334
Ross Stores
ROST
$49.4B
| $632K | 0.05% |
4,200
+100
| +2% | +$15.1K |
|
335
PVH
PVH
$4.22B
| $628K | 0.05% |
6,230
+900
| +17% | +$90.7K |
|
336
Elanco Animal Health
ELAN
$9.16B
| $623K | 0.05% |
42,400
+6,300
| +17% | +$92.5K |
|
337
Tesla
TSLA
$1.13T
| $615K | 0.05% |
2,351
+1,124
| +92% | +$294K |
|
338
Devon Energy
DVN
$22.1B
| $613K | 0.05% |
15,670
+14,700
| +1,515% | +$575K |
|
339
Affiliated Managers Group
AMG
$6.54B
| $603K | 0.05% |
3,390
-350
| -9% | -$62.2K |
|
340
TJX Companies
TJX
$155B
| $590K | 0.05% |
5,020
+700
| +16% | +$82.3K |
|
341
Walmart
WMT
$801B
| $586K | 0.05% |
7,257
+1,091
| +18% | +$88.1K |
|
342
Lindsay Corp
LNN
$1.53B
| $561K | 0.04% |
4,500
| – | – |
|
|
B
343
Barrick Mining Corporation
B
$48.5B
| $554K | 0.04% |
+27,850
| New | +$554K |
|
344
Visa
V
$666B
| $551K | 0.04% |
2,005
-828
| -29% | -$228K |
|
345
Playtika
PLTK
$1.4B
| $543K | 0.04% |
68,550
+12,700
| +23% | +$101K |
|
346
Berkshire Hathaway Class B
BRK.B
$1.08T
| $536K | 0.04% |
1,165
+123
| +12% | +$56.6K |
|
347
Riley Exploration Permian
REPX
$627M
| $519K | 0.04% |
19,588
| – | – |
|
348
Teradata
TDC
$1.99B
| $495K | 0.04% |
16,300
+2,500
| +18% | +$75.9K |
|
349
Cisco
CSCO
$264B
| $494K | 0.04% |
9,287
-12,013
| -56% | -$639K |
|
350
Chevron
CVX
$310B
| $490K | 0.04% |
3,330
+1,045
| +46% | +$154K |
|