HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.13%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.02B
AUM Growth
-$78.5M
(-7.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
173
Reduced
155
Closed
124
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$15.3M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15M |
| 3 |
STKL
SunOpta
STKL
|
$14.4M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.9M |
| 5 |
Eldorado Gold
EGO
|
$11.9M |
Top Sells
| 1 |
SSR Mining
SSRM
|
$22.6M |
| 2 |
BCE
BCE
|
$15.9M |
| 3 |
Cameco
CCJ
|
$12.3M |
| 4 |
TC Energy
TRP
|
$11.8M |
| 5 |
Scotiabank
BNS
|
$11.8M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Materials | 18.71% |
| 3 | Industrials | 14.97% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Business Financial Services
FBIZ
$433M
| $440K | 0.04% |
30,741
-16,059
| -34% | -$230K |
|
352
AutoNation
AN
$8.55B
| $434K | 0.04% |
+8,200
| New | +$434K |
|
353
AutoZone
AZO
$70.6B
| $432K | 0.04% |
367
+7
| +2% | +$8.24K |
|
354
MSCI
MSCI
$42.9B
| $428K | 0.04% |
1,200
| – | – |
|
355
Polaris
PII
$3.33B
| $428K | 0.04% |
+4,530
| New | +$428K |
|
356
Regeneron Pharmaceuticals
REGN
$60.8B
| $428K | 0.04% |
765
| – | – |
|
357
Cencora
COR
$56.7B
| $426K | 0.04% |
4,390
| – | – |
|
358
McKesson
MCK
$85.5B
| $426K | 0.04% |
2,860
-200
| -7% | -$29.8K |
|
359
HCA Healthcare
HCA
$98.5B
| $425K | 0.04% |
3,410
| – | – |
|
360
Rogers Communications
RCI
$19.4B
| $424K | 0.04% |
10,687
-97,480
| -90% | -$3.87M |
|
361
Ubiquiti
UI
$34.9B
| $417K | 0.04% |
+2,500
| New | +$417K |
|
362
Aflac
AFL
$57.2B
| $415K | 0.04% |
11,420
| – | – |
|
363
United Therapeutics
UTHR
$18.1B
| $411K | 0.04% |
4,065
+100
| +3% | +$10.1K |
|
364
Meta Platforms (Facebook)
META
$1.89T
| $410K | 0.04% |
1,567
-18
| -1% | -$4.71K |
|
365
MKS Inc. Common Stock
MKSI
$7.02B
| $405K | 0.04% |
+3,700
| New | +$405K |
|
366
Allstate
ALL
$53.1B
| $398K | 0.04% |
4,220
| – | – |
|
367
Hanover Insurance
THG
$6.35B
| $396K | 0.04% |
4,250
| – | – |
|
368
VeriSign
VRSN
$26.2B
| $396K | 0.04% |
1,935
| – | – |
|
|
DISH
369
DELISTED
DISH Network Corp.
DISH
| $392K | 0.04% |
+13,500
| New | +$392K |
|
370
Restaurant Brands International
QSR
$20.7B
| $391K | 0.04% |
6,803
+650
| +11% | +$37.4K |
|
371
Motorola Solutions
MSI
$79.8B
| $385K | 0.04% |
2,450
| – | – |
|
372
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $383K | 0.04% |
3,670
+1,720
| +88% | +$179K |
|
373
Amdocs
DOX
$9.46B
| $381K | 0.04% |
6,645
| – | – |
|
374
Fortinet
FTNT
$60.4B
| $372K | 0.04% |
15,800
| – | – |
|
375
Elevance Health
ELV
$70.6B
| $364K | 0.04% |
1,357
-120
| -8% | -$32.2K |
|