HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+41.05%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$267M
(+32%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
129
Reduced
201
Closed
174
Top Buys
| 1 |
Viemed Healthcare
VMD
|
+$15.5M |
| 2 |
Cameco
CCJ
|
+$11.5M |
| 3 |
Shopify
SHOP
|
+$10.8M |
| 4 |
Alamos Gold
AGI
|
+$7.23M |
| 5 |
SSR Mining
SSRM
|
+$7.09M |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
+$14.4M |
| 2 |
Colliers International
CIGI
|
+$8.43M |
| 3 |
Equinox Gold
EQX
|
+$7.96M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$7.79M |
| 5 |
Bank of Montreal
BMO
|
+$7.35M |
Sector Composition
| 1 | Materials | 17.7% |
| 2 | Technology | 16.95% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 13.94% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NRG Energy
NRG
$29.5B
| $434K | 0.04% |
13,320
+300
| +2% | +$9.78K |
|
352
Hanover Insurance
THG
$6.41B
| $431K | 0.04% |
+4,250
| New | +$431K |
|
353
Intercontinental Exchange
ICE
$99.3B
| $430K | 0.04% |
+4,700
| New | +$430K |
|
354
Kimberly-Clark
KMB
$43.5B
| $422K | 0.04% |
2,985
+2,970
| +19,800% | +$420K |
|
355
Broadcom
AVGO
$1.58T
| $419K | 0.04% |
13,300
-5,000
| -27% | -$158K |
|
356
CACI
CACI
$10.5B
| $419K | 0.04% |
1,932
| – | – |
|
357
Graphic Packaging
GPK
$6.08B
| $417K | 0.04% |
+29,800
| New | +$417K |
|
358
Monster Beverage
MNST
$61.9B
| $417K | 0.04% |
12,040
-2,000
| -14% | -$69.3K |
|
359
Arrow Electronics
ARW
$6.5B
| $414K | 0.04% |
6,010
-400
| -6% | -$27.6K |
|
360
Ameriprise Financial
AMP
$46.5B
| $413K | 0.04% |
2,750
-400
| -13% | -$60.1K |
|
361
Aflac
AFL
$56.8B
| $411K | 0.04% |
+11,420
| New | +$411K |
|
362
Allstate
ALL
$52.7B
| $410K | 0.04% |
4,220
-500
| -11% | -$48.6K |
|
363
Edwards Lifesciences
EW
$46.9B
| $408K | 0.04% |
5,899
-506
| -8% | -$35K |
|
364
AutoZone
AZO
$71.8B
| $406K | 0.04% |
+360
| New | +$406K |
|
365
Amdocs
DOX
$9.43B
| $405K | 0.04% |
6,645
-600
| -8% | -$36.6K |
|
366
MSCI
MSCI
$44B
| $401K | 0.04% |
+1,200
| New | +$401K |
|
367
Allison Transmission
ALSN
$7.41B
| $400K | 0.04% |
10,860
-1,000
| -8% | -$36.8K |
|
368
VeriSign
VRSN
$26.7B
| $400K | 0.04% |
1,935
-315
| -14% | -$65.1K |
|
|
NATI
369
DELISTED
National Instruments Corp
NATI
| $399K | 0.04% |
10,300
+10,100
| +5,050% | +$391K |
|
370
CDW
CDW
$22.1B
| $395K | 0.04% |
3,400
-400
| -11% | -$46.5K |
|
371
NewMarket
NEU
$7.74B
| $393K | 0.04% |
983
+968
| +6,453% | +$387K |
|
372
Elevance Health
ELV
$71B
| $389K | 0.04% |
+1,477
| New | +$389K |
|
373
State Street
STT
$31.8B
| $389K | 0.04% |
6,115
-600
| -9% | -$38.2K |
|
374
Domino's
DPZ
$15.6B
| $384K | 0.04% |
1,040
+1,020
| +5,100% | +$377K |
|
375
GoDaddy
GDDY
$20.6B
| $374K | 0.03% |
+5,100
| New | +$374K |
|