HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$62.6M
(+5.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
682
New
156
Increased
101
Reduced
190
Closed
122
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$13.4M |
| 2 |
Franco-Nevada
FNV
|
+$9.66M |
| 3 |
Ero Copper
ERO
|
+$8.76M |
| 4 |
Suncor Energy
SU
|
+$8.43M |
| 5 |
Cenovus Energy
CVE
|
+$8.01M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$13.5M |
| 2 |
NGD
New Gold Inc
NGD
|
+$13M |
| 3 |
Stantec
STN
|
+$10.4M |
| 4 |
Lightspeed Commerce
LSPD
|
+$7.68M |
| 5 |
Bausch Health
BHC
|
+$7.62M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$47.1B
| $590K | 0.05% |
+5,700
| New | +$590K |
|
352
Roper Technologies
ROP
$56.3B
| $588K | 0.05% |
+1,250
| New | +$588K |
|
353
Weyerhaeuser
WY
$18.7B
| $585K | 0.05% |
+17,000
| New | +$585K |
|
354
KLA
KLAC
$120B
| $584K | 0.05% |
+1,800
| New | +$584K |
|
355
W.R. Berkley
WRB
$27.5B
| $584K | 0.05% |
+17,640
| New | +$584K |
|
356
Allegion
ALLE
$14.9B
| $582K | 0.05% |
+4,180
| New | +$582K |
|
357
Olin
OLN
$2.87B
| $578K | 0.05% |
+12,500
| New | +$578K |
|
358
APA Corp
APA
$7.96B
| $573K | 0.05% |
+26,500
| New | +$573K |
|
359
SBA Communications
SBAC
$20.5B
| $573K | 0.05% |
+1,800
| New | +$573K |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| $573K | 0.05% |
+6,000
| New | +$573K |
|
361
Ametek
AME
$43.6B
| $572K | 0.05% |
+4,280
| New | +$572K |
|
362
Biogen
BIIB
$20.7B
| $571K | 0.05% |
+1,650
| New | +$571K |
|
363
First American
FAF
$6.94B
| $571K | 0.05% |
9,150
-550
| -6% | -$34.3K |
|
364
ManpowerGroup
MAN
$1.78B
| $571K | 0.05% |
+4,800
| New | +$571K |
|
365
KeyCorp
KEY
$21B
| $570K | 0.05% |
27,600
+100
| +0.4% | +$2.07K |
|
366
ON Semiconductor
ON
$20B
| $570K | 0.05% |
+14,900
| New | +$570K |
|
367
Ubiquiti
UI
$35.3B
| $570K | 0.05% |
1,825
+50
| +3% | +$15.6K |
|
368
Clean Harbors
CLH
$12.8B
| $568K | 0.05% |
+6,100
| New | +$568K |
|
369
Loews
L
$19.9B
| $568K | 0.05% |
+10,400
| New | +$568K |
|
|
GRP.U
370
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $566K | 0.05% |
8,500
-850
| -9% | -$56.6K |
|
371
Manhattan Associates
MANH
$13.3B
| $565K | 0.05% |
+3,900
| New | +$565K |
|
372
Bio-Techne
TECH
$8.42B
| $563K | 0.04% |
5,000
-80
| -2% | -$9.01K |
|
|
PRAH
373
DELISTED
PRA Health Sciences, Inc.
PRAH
| $562K | 0.04% |
+3,400
| New | +$562K |
|
374
Celanese
CE
$5.09B
| $556K | 0.04% |
+3,670
| New | +$556K |
|
375
nVent Electric
NVT
$14.9B
| $556K | 0.04% |
+17,800
| New | +$556K |
|