HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.98B
AUM Growth
+$679M
(+52%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
704
New
118
Increased
243
Reduced
134
Closed
128
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$83.1M |
| 2 |
Enbridge
ENB
|
+$60.2M |
| 3 |
Shopify
SHOP
|
+$55M |
| 4 |
Manulife Financial
MFC
|
+$53.4M |
| 5 |
EFXT
Enerflex
EFXT
|
+$47.3M |
Top Sells
| 1 |
Celestica
CLS
|
+$43.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$24.9M |
| 3 |
CGAU
Centerra Gold
CGAU
|
+$22.8M |
| 4 |
Eldorado Gold
EGO
|
+$15M |
| 5 |
Newmont
NEM
|
+$9.06M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 17.19% |
| 3 | Materials | 13.69% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$92.3B
| $683K | 0.03% |
+1,850
| New | +$683K |
|
327
Ford
F
$46.5B
| $683K | 0.03% |
69,000
+3,000
| +5% | +$29.7K |
|
328
Kimberly-Clark
KMB
$43.1B
| $681K | 0.03% |
5,200
+200
| +4% | +$26.2K |
|
329
T-Mobile US
TMUS
$273B
| $680K | 0.03% |
3,080
-500
| -14% | -$110K |
|
330
Ecolab
ECL
$78.1B
| $670K | 0.03% |
2,860
+100
| +4% | +$23.4K |
|
331
Colgate-Palmolive
CL
$68B
| $668K | 0.03% |
7,350
+300
| +4% | +$27.3K |
|
332
Fortis
FTS
$24.6B
| $668K | 0.03% |
16,093
-325
| -2% | -$13.5K |
|
333
Cigna
CI
$80.3B
| $660K | 0.03% |
2,390
+100
| +4% | +$27.6K |
|
334
Mattel
MAT
$5.96B
| $650K | 0.03% |
36,650
-400
| -1% | -$7.09K |
|
335
Riley Exploration Permian
REPX
$603M
| $641K | 0.03% |
20,088
+500
| +3% | +$16K |
|
336
Nike
NKE
$110B
| $634K | 0.03% |
8,380
+400
| +5% | +$30.3K |
|
337
Sysco
SYY
$39B
| $619K | 0.03% |
8,100
-1,300
| -14% | -$99.4K |
|
338
Royalty Pharma
RPRX
$15.5B
| $619K | 0.03% |
24,250
+600
| +3% | +$15.3K |
|
339
HCA Healthcare
HCA
$97.8B
| $614K | 0.03% |
2,045
| – | – |
|
340
General Mills
GIS
$26.8B
| $607K | 0.03% |
+9,520
| New | +$607K |
|
341
Texas Roadhouse
TXRH
$11.1B
| $595K | 0.03% |
3,300
-1,000
| -23% | -$180K |
|
342
Progressive
PGR
$144B
| $592K | 0.03% |
2,470
-350
| -12% | -$83.9K |
|
343
Johnson & Johnson
JNJ
$429B
| $577K | 0.03% |
3,992
-2,000
| -33% | -$289K |
|
344
Affiliated Managers Group
AMG
$6.57B
| $571K | 0.03% |
3,090
-300
| -9% | -$55.5K |
|
345
Labcorp
LH
$23B
| $565K | 0.03% |
2,465
-700
| -22% | -$161K |
|
346
Hologic
HOLX
$14.8B
| $562K | 0.03% |
7,800
-1,200
| -13% | -$86.5K |
|
347
Caterpillar
CAT
$198B
| $558K | 0.03% |
1,537
-3,140
| -67% | -$1.14M |
|
348
Lindsay Corp
LNN
$1.52B
| $532K | 0.03% |
4,500
| – | – |
|
349
Playtika
PLTK
$1.42B
| $531K | 0.03% |
76,550
+8,000
| +12% | +$55.5K |
|
350
Carlisle Companies
CSL
$16.8B
| $531K | 0.03% |
1,440
-400
| -22% | -$148K |
|