HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+2.11%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.97B
AUM Growth
-$10.7M
(-0.54%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
728
New
152
Increased
211
Reduced
140
Closed
135
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
+$31.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.4M |
| 3 |
Fortis
FTS
|
+$24.7M |
| 4 |
CAE Inc
CAE
|
+$22.8M |
| 5 |
Bank of Montreal
BMO
|
+$21.5M |
Top Sells
| 1 |
DCBO
Docebo
DCBO
|
+$27.4M |
| 2 |
Pembina Pipeline
PBA
|
+$27M |
| 3 |
Waste Connections
WCN
|
+$26.5M |
| 4 |
Manulife Financial
MFC
|
+$25.6M |
| 5 |
Eldorado Gold
EGO
|
+$23.8M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Materials | 15.14% |
| 3 | Technology | 15% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rubrik
RBRK
$15.6B
| $543K | 0.03% |
+8,900
| New | +$543K |
|
352
Janus Henderson
JHG
$6.96B
| $539K | 0.03% |
14,900
-5,200
| -26% | -$188K |
|
353
Deckers Outdoor
DECK
$16.9B
| $537K | 0.03% |
4,800
+4,710
| +5,233% | +$527K |
|
354
Affiliated Managers Group
AMG
$6.6B
| $536K | 0.03% |
3,190
+100
| +3% | +$16.8K |
|
355
Levi Strauss
LEVI
$8.59B
| $531K | 0.03% |
34,050
+33,100
| +3,484% | +$516K |
|
356
John Wiley & Sons Class A
WLY
$2.21B
| $530K | 0.03% |
+11,900
| New | +$530K |
|
357
United Airlines
UAL
$34.8B
| $521K | 0.03% |
+7,550
| New | +$521K |
|
358
Axalta
AXTA
$6.7B
| $521K | 0.03% |
15,700
-5,450
| -26% | -$181K |
|
359
Morgan Stanley
MS
$246B
| $513K | 0.03% |
+4,400
| New | +$513K |
|
360
First Financial Corporation Common Stock
THFF
$693M
| $506K | 0.03% |
+10,330
| New | +$506K |
|
361
Eli Lilly
LLY
$676B
| $505K | 0.03% |
612
-290
| -32% | -$240K |
|
|
GTM
362
ZoomInfo Technologies
GTM
$3.63B
| $504K | 0.03% |
+50,400
| New | +$504K |
|
363
PROG Holdings
PRG
$1.39B
| $503K | 0.03% |
18,900
+18,750
| +12,500% | +$499K |
|
|
AAMI
364
Acadian Asset Management Inc.
AAMI
$1.67B
| $499K | 0.03% |
+19,300
| New | +$499K |
|
365
Bar Harbor Bankshares
BHB
$531M
| $499K | 0.03% |
+16,900
| New | +$499K |
|
366
Orthofix Medical
OFIX
$563M
| $493K | 0.03% |
+30,200
| New | +$493K |
|
367
Alaska Air
ALK
$7.22B
| $492K | 0.03% |
+10,000
| New | +$492K |
|
368
Hologic
HOLX
$14.6B
| $482K | 0.02% |
7,800
| – | – |
|
369
Vertiv
VRT
$52.2B
| $480K | 0.02% |
6,650
| – | – |
|
370
Elanco Animal Health
ELAN
$9.11B
| $468K | 0.02% |
44,600
+1,300
| +3% | +$13.7K |
|
371
Civista Bancshares
CIVB
$407M
| $431K | 0.02% |
+22,071
| New | +$431K |
|
372
Exxon Mobil
XOM
$480B
| $425K | 0.02% |
3,570
+20
| +0.6% | +$2.38K |
|
373
Orion Group Holdings
ORN
$295M
| $409K | 0.02% |
78,231
-318,402
| -80% | -$1.67M |
|
374
Abbott
ABT
$225B
| $398K | 0.02% |
3,001
+1,480
| +97% | +$196K |
|
375
BK Technologies
BKTI
$256M
| $384K | 0.02% |
9,800
-500
| -5% | -$19.6K |
|