HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+16.27%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.18B
AUM Growth
+$76.9M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
218
Closed
104
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$18.4M |
| 2 |
Toronto Dominion Bank
TD
|
$18.4M |
| 3 |
PDS
Precision Drilling
PDS
|
$16.4M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
DCBO
Docebo
DCBO
|
$10.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$18M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$16M |
| 3 |
Vermilion Energy
VET
|
$12.6M |
| 4 |
West Fraser Timber
WFG
|
$9.29M |
| 5 |
Brookfield
BN
|
$8.88M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 18% |
| 3 | Energy | 17.8% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.R. Berkley
WRB
$27.3B
| $487K | 0.04% |
10,065
+9,750
| +3,095% | +$472K |
|
352
PayPal
PYPL
$65.2B
| $487K | 0.04% |
6,834
+6,760
| +9,135% | +$481K |
|
353
CoStar Group
CSGP
$37.9B
| $484K | 0.04% |
6,260
-840
| -12% | -$64.9K |
|
354
Zillow
Z
$21.3B
| $483K | 0.04% |
+14,980
| New | +$483K |
|
355
BOK Financial
BOKF
$7.18B
| $480K | 0.04% |
+4,620
| New | +$480K |
|
356
Paycom
PAYC
$12.6B
| $478K | 0.04% |
1,540
-200
| -11% | -$62.1K |
|
357
Privia Health
PRVA
$2.86B
| $477K | 0.04% |
21,000
| – | – |
|
358
O'Reilly Automotive
ORLY
$89B
| $477K | 0.04% |
+8,475
| New | +$477K |
|
359
Cabot Corp
CBT
$4.31B
| $475K | 0.04% |
7,100
-1,900
| -21% | -$127K |
|
360
Allison Transmission
ALSN
$7.53B
| $474K | 0.04% |
11,400
-1,000
| -8% | -$41.6K |
|
|
SPLK
361
DELISTED
Splunk Inc
SPLK
| $473K | 0.04% |
5,500
-400
| -7% | -$34.4K |
|
362
Neurocrine Biosciences
NBIX
$14.3B
| $471K | 0.04% |
3,940
+3,800
| +2,714% | +$454K |
|
|
363
Vermilion Energy
VET
$1.12B
| $471K | 0.04% |
26,603
-711,120
| -96% | -$12.6M |
|
364
Meta Platforms (Facebook)
META
$1.89T
| $466K | 0.04% |
3,872
+30
| +0.8% | +$3.61K |
|
|
BCPC
365
Balchem Corporation
BCPC
$5.23B
| $464K | 0.04% |
3,800
-2,900
| -43% | -$354K |
|
366
Textron
TXT
$14.5B
| $460K | 0.04% |
+6,500
| New | +$460K |
|
367
Paylocity
PCTY
$9.62B
| $458K | 0.04% |
+2,360
| New | +$458K |
|
368
Royalty Pharma
RPRX
$15.6B
| $454K | 0.04% |
11,500
+100
| +0.9% | +$3.95K |
|
369
Autodesk
ADSK
$69.5B
| $448K | 0.04% |
2,400
-150
| -6% | -$28K |
|
370
Palo Alto Networks
PANW
$130B
| $445K | 0.04% |
6,380
-200
| -3% | -$14K |
|
371
Ameriprise Financial
AMP
$46.1B
| $436K | 0.04% |
1,400
-300
| -18% | -$93.4K |
|
372
Invesco Senior Loan ETF
BKLN
$6.98B
| $434K | 0.04% |
21,120
+3,860
| +22% | +$79.2K |
|
373
Toll Brothers
TOL
$14.2B
| $432K | 0.04% |
8,650
-1,200
| -12% | -$59.9K |
|
374
eBay
EBAY
$42.3B
| $427K | 0.04% |
10,300
+400
| +4% | +$16.6K |
|
375
NetApp
NTAP
$23.7B
| $426K | 0.04% |
7,100
-200
| -3% | -$12K |
|