HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$38.4M
(+3.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
673
New
113
Increased
105
Reduced
157
Closed
122
Top Buys
| 1 |
Baytex Energy
BTE
|
+$27.7M |
| 2 |
TELUS International
TIXT
|
+$13.8M |
| 3 |
Brookfield
BN
|
+$11.5M |
| 4 |
Colliers International
CIGI
|
+$9.86M |
| 5 |
Descartes Systems
DSGX
|
+$9.77M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$19.9M |
| 2 |
Kinross Gold
KGC
|
+$7.92M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$7.84M |
| 4 |
Toronto Dominion Bank
TD
|
+$7.14M |
| 5 |
Celestica
CLS
|
+$6.75M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 18.52% |
| 3 | Energy | 13.4% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dropbox
DBX
$8.19B
| $611K | 0.05% |
20,900
-800
| -4% | -$23.4K |
|
352
Manhattan Associates
MANH
$13.3B
| $608K | 0.05% |
3,980
+80
| +2% | +$12.2K |
|
353
SBA Communications
SBAC
$20.5B
| $608K | 0.05% |
1,840
+40
| +2% | +$13.2K |
|
354
CorVel
CRVL
$4.64B
| $605K | 0.05% |
+9,744
| New | +$605K |
|
355
Globe Life
GL
$11.4B
| $605K | 0.05% |
6,790
+6,700
| +7,444% | +$597K |
|
356
CACI
CACI
$10.4B
| $603K | 0.05% |
+2,300
| New | +$603K |
|
|
TWTR
357
DELISTED
Twitter, Inc.
TWTR
| $602K | 0.05% |
9,960
+9,800
| +6,125% | +$592K |
|
358
CNA Financial
CNA
$12.9B
| $600K | 0.05% |
+14,300
| New | +$600K |
|
359
Bruker
BRKR
$4.67B
| $598K | 0.05% |
7,650
+7,500
| +5,000% | +$586K |
|
360
Cencora
COR
$57.7B
| $597K | 0.05% |
+5,000
| New | +$597K |
|
|
SYNH
361
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $595K | 0.05% |
6,800
| – | – |
|
362
Motorola Solutions
MSI
$79.7B
| $593K | 0.05% |
+2,550
| New | +$593K |
|
363
Bristol-Myers Squibb
BMY
$95.1B
| $590K | 0.05% |
9,978
+9,000
| +920% | +$532K |
|
364
Labcorp
LH
$23B
| $590K | 0.05% |
2,439
-291
| -11% | -$70.4K |
|
365
Waters Corp
WAT
$18.4B
| $589K | 0.05% |
1,650
-400
| -20% | -$143K |
|
366
CF Industries
CF
$13.7B
| $586K | 0.05% |
10,500
| – | – |
|
367
Evercore
EVR
$12.5B
| $585K | 0.05% |
4,380
+4,300
| +5,375% | +$574K |
|
368
Estee Lauder
EL
$32B
| $582K | 0.04% |
1,940
| – | – |
|
369
Elevance Health
ELV
$69.4B
| $581K | 0.04% |
+1,560
| New | +$581K |
|
370
HP
HPQ
$27.4B
| $581K | 0.04% |
21,210
-340
| -2% | -$9.31K |
|
371
Illumina
ILMN
$15.1B
| $578K | 0.04% |
1,465
| – | – |
|
372
SEI Investments
SEIC
$10.8B
| $573K | 0.04% |
9,650
+9,500
| +6,333% | +$564K |
|
373
W.R. Berkley
WRB
$27.5B
| $573K | 0.04% |
17,640
| – | – |
|
374
Arch Capital
ACGL
$33.9B
| $568K | 0.04% |
+14,900
| New | +$568K |
|
375
APA Corp
APA
$7.96B
| $568K | 0.04% |
26,500
| – | – |
|