HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+16.59%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$2.71B
AUM Growth
+$742M
(+38%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
728
New
135
Increased
250
Reduced
157
Closed
115
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$43.4M |
| 2 |
ARMN
Aris Mining
ARMN
|
+$32.2M |
| 3 |
NVIDIA
NVDA
|
+$28.3M |
| 4 |
SII
Sprott
SII
|
+$28.3M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.2M |
Top Sells
| 1 |
EFXT
Enerflex
EFXT
|
+$38.8M |
| 2 |
Methanex
MEOH
|
+$36.9M |
| 3 |
ORLA
Orla Mining
ORLA
|
+$24.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$20.7M |
| 5 |
Manulife Financial
MFC
|
+$20.4M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 18.86% |
| 3 | Materials | 14.21% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.3B
| $743K | 0.03% |
+3,270
| New | +$743K |
|
352
BILL Holdings
BILL
$5.17B
| $740K | 0.03% |
+16,000
| New | +$740K |
|
353
MetLife
MET
$52.7B
| $740K | 0.03% |
9,200
+9,000
| +4,500% | +$724K |
|
354
GoDaddy
GDDY
$20.6B
| $738K | 0.03% |
+4,100
| New | +$738K |
|
355
Williams-Sonoma
WSM
$24.7B
| $735K | 0.03% |
+4,500
| New | +$735K |
|
356
Booz Allen Hamilton
BAH
$12.5B
| $735K | 0.03% |
+7,060
| New | +$735K |
|
357
T-Mobile US
TMUS
$273B
| $734K | 0.03% |
3,080
-100
| -3% | -$23.8K |
|
358
Mattel
MAT
$5.96B
| $726K | 0.03% |
+36,800
| New | +$726K |
|
359
Fox Class A
FOXA
$27.8B
| $723K | 0.03% |
+12,900
| New | +$723K |
|
360
Expedia Group
EXPE
$26.9B
| $722K | 0.03% |
4,280
+500
| +13% | +$84.3K |
|
361
Enphase Energy
ENPH
$4.96B
| $718K | 0.03% |
+18,100
| New | +$718K |
|
362
Veralto
VLTO
$26.5B
| $717K | 0.03% |
+7,100
| New | +$717K |
|
363
ResMed
RMD
$40.9B
| $715K | 0.03% |
2,770
-600
| -18% | -$155K |
|
364
Cigna
CI
$80.3B
| $714K | 0.03% |
2,160
-250
| -10% | -$82.6K |
|
365
PayPal
PYPL
$64.7B
| $713K | 0.03% |
9,600
-300
| -3% | -$22.3K |
|
366
Old Republic International
ORI
$10B
| $713K | 0.03% |
+18,540
| New | +$713K |
|
367
Lowe's Companies
LOW
$151B
| $710K | 0.03% |
+3,200
| New | +$710K |
|
368
Tyson Foods
TSN
$19.9B
| $702K | 0.03% |
12,550
-400
| -3% | -$22.4K |
|
369
Amdocs
DOX
$9.44B
| $701K | 0.03% |
+7,680
| New | +$701K |
|
370
Corning
GLW
$62B
| $699K | 0.03% |
13,300
-1,300
| -9% | -$68.4K |
|
371
Targa Resources
TRGP
$34.5B
| $688K | 0.03% |
+3,950
| New | +$688K |
|
372
McDonald's
MCD
$223B
| $684K | 0.03% |
2,340
+2,050
| +707% | +$599K |
|
373
State Street
STT
$31.8B
| $677K | 0.03% |
6,370
-2,000
| -24% | -$213K |
|
374
Bristol-Myers Squibb
BMY
$96.1B
| $664K | 0.02% |
14,340
-300
| -2% | -$13.9K |
|
375
Lincoln National
LNC
$7.9B
| $663K | 0.02% |
19,150
-23,720
| -55% | -$821K |
|