HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+2.11%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.97B
AUM Growth
-$10.7M
(-0.54%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
728
New
152
Increased
211
Reduced
140
Closed
135
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
+$31.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.4M |
| 3 |
Fortis
FTS
|
+$24.7M |
| 4 |
CAE Inc
CAE
|
+$22.8M |
| 5 |
Bank of Montreal
BMO
|
+$21.5M |
Top Sells
| 1 |
DCBO
Docebo
DCBO
|
+$27.4M |
| 2 |
Pembina Pipeline
PBA
|
+$27M |
| 3 |
Waste Connections
WCN
|
+$26.5M |
| 4 |
Manulife Financial
MFC
|
+$25.6M |
| 5 |
Eldorado Gold
EGO
|
+$23.8M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Materials | 15.14% |
| 3 | Technology | 15% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Affirm
AFRM
$27.6B
| $651K | 0.03% |
+14,400
| New | +$651K |
|
327
PayPal
PYPL
$62.7B
| $646K | 0.03% |
+9,900
| New | +$646K |
|
328
Saic
SAIC
$4.75B
| $646K | 0.03% |
5,750
+5,600
| +3,733% | +$629K |
|
329
Arista Networks
ANET
$189B
| $642K | 0.03% |
+8,280
| New | +$642K |
|
330
Zebra Technologies
ZBRA
$15.6B
| $637K | 0.03% |
2,255
+215
| +11% | +$60.8K |
|
331
Expedia Group
EXPE
$26.7B
| $635K | 0.03% |
+3,780
| New | +$635K |
|
332
Bath & Body Works
BBWI
$5.81B
| $634K | 0.03% |
20,900
-3,300
| -14% | -$100K |
|
333
Ventas
VTR
$31.5B
| $633K | 0.03% |
+9,200
| New | +$633K |
|
334
Element Solutions
ESI
$6.24B
| $631K | 0.03% |
27,900
-1,900
| -6% | -$43K |
|
335
Costco
COST
$424B
| $627K | 0.03% |
663
-270
| -29% | -$255K |
|
336
Trane Technologies
TT
$92.9B
| $623K | 0.03% |
1,850
| – | – |
|
337
Boston Scientific
BSX
$156B
| $610K | 0.03% |
6,050
-2,450
| -29% | -$247K |
|
338
Comfort Systems
FIX
$26.5B
| $609K | 0.03% |
1,890
-350
| -16% | -$113K |
|
339
Amphenol
APH
$145B
| $607K | 0.03% |
9,250
-1,100
| -11% | -$72.1K |
|
340
Viatris
VTRS
$11.9B
| $600K | 0.03% |
+68,900
| New | +$600K |
|
341
Fortinet
FTNT
$60.9B
| $597K | 0.03% |
+6,200
| New | +$597K |
|
342
Ciena
CIEN
$18.4B
| $592K | 0.03% |
+9,800
| New | +$592K |
|
343
Riley Exploration Permian
REPX
$619M
| $586K | 0.03% |
20,088
| – | – |
|
344
Applied Materials
AMAT
$130B
| $578K | 0.03% |
3,980
-4,964
| -56% | -$720K |
|
345
Biogen
BIIB
$20.9B
| $576K | 0.03% |
4,210
-400
| -9% | -$54.7K |
|
346
Insperity
NSP
$1.93B
| $571K | 0.03% |
+6,400
| New | +$571K |
|
347
Lindsay Corp
LNN
$1.5B
| $569K | 0.03% |
4,500
| – | – |
|
348
Bank of America
BAC
$371B
| $555K | 0.03% |
13,300
+11,260
| +552% | +$470K |
|
349
Delta Air Lines
DAL
$40.1B
| $554K | 0.03% |
+12,700
| New | +$554K |
|
350
Iridium Communications
IRDM
$1.91B
| $544K | 0.03% |
+19,900
| New | +$544K |
|