HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+16.59%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$2.71B
AUM Growth
+$742M
(+38%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
728
New
135
Increased
250
Reduced
157
Closed
115
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$43.4M |
| 2 |
ARMN
Aris Mining
ARMN
|
+$32.2M |
| 3 |
NVIDIA
NVDA
|
+$28.3M |
| 4 |
SII
Sprott
SII
|
+$28.3M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.2M |
Top Sells
| 1 |
EFXT
Enerflex
EFXT
|
+$38.8M |
| 2 |
Methanex
MEOH
|
+$36.9M |
| 3 |
ORLA
Orla Mining
ORLA
|
+$24.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$20.7M |
| 5 |
Manulife Financial
MFC
|
+$20.4M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 18.86% |
| 3 | Materials | 14.21% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$225B
| $855K | 0.03% |
2,680
+40
| +2% | +$12.8K |
|
327
Maplebear
CART
$11.8B
| $841K | 0.03% |
18,600
| – | – |
|
328
Leidos
LDOS
$23.1B
| $838K | 0.03% |
5,310
-200
| -4% | -$31.6K |
|
329
Corteva
CTVA
$49.1B
| $830K | 0.03% |
+11,140
| New | +$830K |
|
330
Arista Networks
ANET
$188B
| $827K | 0.03% |
8,080
-200
| -2% | -$20.5K |
|
331
Comcast
CMCSA
$122B
| $826K | 0.03% |
23,150
-3,932
| -15% | -$140K |
|
|
GRP.U
332
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $813K | 0.03% |
16,000
+15,910
| +17,678% | +$809K |
|
333
Align Technology
ALGN
$9.76B
| $812K | 0.03% |
4,290
-100
| -2% | -$18.9K |
|
334
Applied Materials
AMAT
$131B
| $811K | 0.03% |
4,430
+450
| +11% | +$82.4K |
|
335
Bank of New York Mellon
BK
$73.6B
| $811K | 0.03% |
8,900
-100
| -1% | -$9.11K |
|
336
General Motors
GM
$54.5B
| $810K | 0.03% |
16,450
-300
| -2% | -$14.8K |
|
337
Cardinal Health
CAH
$35.8B
| $808K | 0.03% |
+4,810
| New | +$808K |
|
338
Pure Storage
PSTG
$26.4B
| $806K | 0.03% |
+14,000
| New | +$806K |
|
339
McKesson
MCK
$87.4B
| $788K | 0.03% |
+1,075
| New | +$788K |
|
340
Zoom
ZM
$25.2B
| $780K | 0.03% |
10,000
-100
| -1% | -$7.8K |
|
341
Cirrus Logic
CRUS
$5.65B
| $779K | 0.03% |
7,470
-100
| -1% | -$10.4K |
|
342
CF Industries
CF
$13.9B
| $773K | 0.03% |
8,400
-1,300
| -13% | -$120K |
|
343
Keysight
KEYS
$29.3B
| $772K | 0.03% |
4,710
+10
| +0.2% | +$1.64K |
|
344
Crown Holdings
CCK
$10.9B
| $770K | 0.03% |
7,480
-900
| -11% | -$92.7K |
|
345
Cencora
COR
$57.8B
| $768K | 0.03% |
+2,560
| New | +$768K |
|
346
UiPath
PATH
$6.26B
| $767K | 0.03% |
+59,900
| New | +$767K |
|
347
Crocs
CROX
$4.45B
| $755K | 0.03% |
7,450
-100
| -1% | -$10.1K |
|
348
Goldman Sachs
GS
$233B
| $754K | 0.03% |
1,066
-1,060
| -50% | -$750K |
|
349
Motorola Solutions
MSI
$80.5B
| $753K | 0.03% |
1,790
-100
| -5% | -$42K |
|
350
Boston Scientific
BSX
$156B
| $747K | 0.03% |
6,950
+900
| +15% | +$96.7K |
|