HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-10.97%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.25B
AUM Growth
-$300M
(-19%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
640
New
92
Increased
128
Reduced
208
Closed
103
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$12.1M |
| 2 |
Pembina Pipeline
PBA
|
$8.85M |
| 3 |
Scotiabank
BNS
|
$7.86M |
| 4 |
Bank of Montreal
BMO
|
$7.3M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.21M |
Top Sells
| 1 |
Ovintiv
OVV
|
$16.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.8M |
| 3 |
Cenovus Energy
CVE
|
$9.83M |
| 4 |
CGI
GIB
|
$9.66M |
| 5 |
OBE
Obsidian Energy
OBE
|
$8.55M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Energy | 18.64% |
| 3 | Technology | 16.16% |
| 4 | Materials | 10.88% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paycom
PAYC
$12.6B
| $487K | 0.04% |
1,740
| – | – |
|
352
Louisiana-Pacific
LPX
$6.9B
| $483K | 0.04% |
9,200
-51,700
| -85% | -$2.71M |
|
353
APi Group
APG
$14.5B
| $481K | 0.04% |
48,150
| – | – |
|
354
XPO
XPO
$15.4B
| $481K | 0.04% |
+16,830
| New | +$481K |
|
355
Manhattan Associates
MANH
$13B
| $479K | 0.04% |
4,180
| – | – |
|
356
Ameriprise Financial
AMP
$46.1B
| $476K | 0.04% |
2,000
| – | – |
|
357
Ulta Beauty
ULTA
$23.1B
| $476K | 0.04% |
+1,235
| New | +$476K |
|
358
Monolithic Power Systems
MPWR
$41.5B
| $473K | 0.04% |
1,230
| – | – |
|
359
Advanced Micro Devices
AMD
$245B
| $470K | 0.04% |
6,155
-545
| -8% | -$41.6K |
|
360
Marathon Petroleum
MPC
$54.8B
| $469K | 0.04% |
5,700
-1,300
| -19% | -$107K |
|
361
Mettler-Toledo International
MTD
$26.9B
| $468K | 0.04% |
407
| – | – |
|
362
Lockheed Martin
LMT
$108B
| $464K | 0.04% |
+1,080
| New | +$464K |
|
363
Weyerhaeuser
WY
$18.9B
| $463K | 0.04% |
14,000
-300
| -2% | -$9.92K |
|
364
Dropbox
DBX
$8.06B
| $459K | 0.04% |
21,900
+1,000
| +5% | +$21K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $453K | 0.04% |
+4,800
| New | +$453K |
|
366
Microchip Technology
MCHP
$35.6B
| $450K | 0.04% |
7,760
+100
| +1% | +$5.8K |
|
367
Kroger
KR
$44.8B
| $448K | 0.04% |
+9,450
| New | +$448K |
|
368
VeriSign
VRSN
$26.2B
| $444K | 0.04% |
2,650
| – | – |
|
369
Toll Brothers
TOL
$14.2B
| $439K | 0.04% |
9,850
+200
| +2% | +$8.91K |
|
370
Travel + Leisure Co
TNL
$4.08B
| $435K | 0.03% |
+11,200
| New | +$435K |
|
371
Arista Networks
ANET
$180B
| $433K | 0.03% |
18,480
| – | – |
|
372
Builders FirstSource
BLDR
$16.5B
| $431K | 0.03% |
+8,020
| New | +$431K |
|
|
SYNH
373
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $431K | 0.03% |
6,000
+100
| +2% | +$7.18K |
|
374
Bio-Techne
TECH
$8.46B
| $425K | 0.03% |
4,900
| – | – |
|
375
Veeva Systems
VEEV
$44.7B
| $424K | 0.03% |
2,140
+50
| +2% | +$9.91K |
|