HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.17B
AUM Growth
-$15.4M
(-1.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111
Top Buys
| 1 |
Stantec
STN
|
$12.9M |
| 2 |
NOA
North American Construction
NOA
|
$12.3M |
| 3 |
Manulife Financial
MFC
|
$9.26M |
| 4 |
Alamos Gold
AGI
|
$8.89M |
| 5 |
Methanex
MEOH
|
$8.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$18.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.2M |
| 3 |
Cenovus Energy
CVE
|
$14.1M |
| 4 |
EFXT
Enerflex
EFXT
|
$13.6M |
| 5 |
STKL
SunOpta
STKL
|
$11.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AutoZone
AZO
$70.6B
| $430K | 0.04% |
+175
| New | +$430K |
|
352
Saic
SAIC
$4.83B
| $430K | 0.04% |
+4,000
| New | +$430K |
|
353
KLA
KLAC
$119B
| $429K | 0.04% |
1,075
-315
| -23% | -$126K |
|
354
Olin
OLN
$2.9B
| $427K | 0.04% |
+7,700
| New | +$427K |
|
355
nVent Electric
NVT
$14.9B
| $426K | 0.04% |
+9,930
| New | +$426K |
|
356
Centene
CNC
$14.2B
| $426K | 0.04% |
+6,745
| New | +$426K |
|
357
Incyte
INCY
$16.9B
| $424K | 0.04% |
5,870
+5,700
| +3,353% | +$412K |
|
358
CF Industries
CF
$13.7B
| $424K | 0.04% |
5,850
| – | – |
|
359
Globe Life
GL
$11.3B
| $424K | 0.04% |
3,850
-350
| -8% | -$38.5K |
|
360
Interactive Brokers
IBKR
$26.8B
| $424K | 0.04% |
+20,520
| New | +$424K |
|
361
BorgWarner
BWA
$9.53B
| $423K | 0.04% |
+9,781
| New | +$423K |
|
362
Edwards Lifesciences
EW
$47.5B
| $422K | 0.04% |
5,100
| – | – |
|
363
Wabtec
WAB
$33B
| $419K | 0.04% |
+4,150
| New | +$419K |
|
364
Cardinal Health
CAH
$35.7B
| $418K | 0.04% |
+5,540
| New | +$418K |
|
365
Waters Corp
WAT
$18.2B
| $418K | 0.04% |
+1,350
| New | +$418K |
|
366
Sensata Technologies
ST
$4.66B
| $415K | 0.04% |
+8,300
| New | +$415K |
|
367
Royalty Pharma
RPRX
$15.6B
| $414K | 0.04% |
11,500
| – | – |
|
368
W.R. Berkley
WRB
$27.3B
| $414K | 0.04% |
9,975
-90
| -0.9% | -$3.74K |
|
369
Globus Medical
GMED
$8.18B
| $412K | 0.04% |
+7,280
| New | +$412K |
|
370
MetLife
MET
$52.9B
| $411K | 0.04% |
7,100
+6,900
| +3,450% | +$400K |
|
371
Yum! Brands
YUM
$40.1B
| $409K | 0.04% |
3,100
| – | – |
|
372
Veeva Systems
VEEV
$44.7B
| $408K | 0.03% |
2,220
-50
| -2% | -$9.19K |
|
373
Lincoln National
LNC
$7.98B
| $408K | 0.03% |
+18,150
| New | +$408K |
|
374
Bath & Body Works
BBWI
$6.06B
| $406K | 0.03% |
+11,100
| New | +$406K |
|
375
SiriusXM
SIRI
$8.1B
| $405K | 0.03% |
+10,200
| New | +$405K |
|