HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.93%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.27B
AUM Growth
+$5.42M
(+0.43%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
722
New
138
Increased
112
Reduced
214
Closed
147
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$25.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$25.4M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$25.3M |
| 4 |
Suncor Energy
SU
|
$18.1M |
| 5 |
TGB
Taseko Mines
TGB
|
$17.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$20.6M |
| 2 |
DCBO
Docebo
DCBO
|
$20.2M |
| 3 |
NOA
North American Construction
NOA
|
$18.7M |
| 4 |
Manulife Financial
MFC
|
$12.2M |
| 5 |
Shopify
SHOP
|
$12M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Materials | 18.77% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amdocs
DOX
$9.46B
| $444K | 0.03% |
5,620
| – | – |
|
352
Playtika
PLTK
$1.4B
| $440K | 0.03% |
55,850
| – | – |
|
353
ServiceNow
NOW
$190B
| $433K | 0.03% |
550
-945
| -63% | -$743K |
|
354
Berkshire Hathaway Class B
BRK.B
$1.08T
| $424K | 0.03% |
1,042
-82
| -7% | -$33.4K |
|
355
Walmart
WMT
$801B
| $418K | 0.03% |
6,166
+1,500
| +32% | +$102K |
|
356
Nike
NKE
$109B
| $417K | 0.03% |
5,530
-4,024
| -42% | -$303K |
|
357
Costco
COST
$427B
| $403K | 0.03% |
474
-24
| -5% | -$20.4K |
|
358
Chevron
CVX
$310B
| $357K | 0.03% |
2,285
+1,150
| +101% | +$180K |
|
359
lululemon athletica
LULU
$19.9B
| $352K | 0.03% |
1,180
| – | – |
|
360
CGI
GIB
$21.6B
| $343K | 0.03% |
3,431
-91,935
| -96% | -$9.18M |
|
361
ConocoPhillips
COP
$116B
| $325K | 0.03% |
2,840
+2,420
| +576% | +$277K |
|
362
UnitedHealth
UNH
$286B
| $317K | 0.03% |
622
-2,301
| -79% | -$1.17M |
|
363
Telus
TU
$25.3B
| $314K | 0.02% |
20,713
-4,860
| -19% | -$73.6K |
|
364
BCE
BCE
$23.1B
| $310K | 0.02% |
9,570
-3,420
| -26% | -$111K |
|
365
Accenture
ACN
$159B
| $249K | 0.02% |
822
-530
| -39% | -$161K |
|
366
Lakeland Industries
LAKE
$143M
| $245K | 0.02% |
10,700
| – | – |
|
367
Tesla
TSLA
$1.13T
| $243K | 0.02% |
1,227
-476
| -28% | -$94.2K |
|
368
Viant Technology
DSP
$167M
| $242K | 0.02% |
24,500
| – | – |
|
|
TBCH
369
Turtle Beach Corporation Common Stock
TBCH
$305M
| $237K | 0.02% |
16,500
+400
| +2% | +$5.74K |
|
370
Lifetime Brands
LCUT
$97.2M
| $235K | 0.02% |
27,380
+580
| +2% | +$4.98K |
|
371
Orion Group Holdings
ORN
$301M
| $232K | 0.02% |
24,400
-2,000
| -8% | -$19K |
|
372
Bioventus
BVS
$481M
| $228K | 0.02% |
39,642
+4,900
| +14% | +$28.2K |
|
373
Sensus Healthcare
SRTS
$53.1M
| $217K | 0.02% |
40,800
| – | – |
|
374
Thermo Fisher Scientific
TMO
$186B
| $216K | 0.02% |
391
+70
| +22% | +$38.7K |
|
375
Immersion
IMMR
$230M
| $209K | 0.02% |
+22,200
| New | +$209K |
|