HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+41.05%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$267M
(+32%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
129
Reduced
201
Closed
174
Top Buys
| 1 |
Viemed Healthcare
VMD
|
$15.5M |
| 2 |
Cameco
CCJ
|
$11.5M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Alamos Gold
AGI
|
$7.23M |
| 5 |
SSR Mining
SSRM
|
$7.09M |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$14.4M |
| 2 |
Colliers International
CIGI
|
$8.43M |
| 3 |
Equinox Gold
EQX
|
$7.96M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$7.79M |
| 5 |
Bank of Montreal
BMO
|
$7.35M |
Sector Composition
| 1 | Materials | 17.7% |
| 2 | Technology | 16.95% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 13.94% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$20.5B
| $371K | 0.03% |
+1,242
| New | +$371K |
|
377
Jack Henry & Associates
JKHY
$11.8B
| $365K | 0.03% |
1,985
+1,965
| +9,825% | +$361K |
|
378
Cboe Global Markets
CBOE
$24.5B
| $361K | 0.03% |
+3,870
| New | +$361K |
|
379
Meta Platforms (Facebook)
META
$1.89T
| $360K | 0.03% |
1,585
-35
| -2% | -$7.95K |
|
380
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $346K | 0.03% |
3,795
| – | – |
|
381
Northrop Grumman
NOC
$83.3B
| $346K | 0.03% |
+1,125
| New | +$346K |
|
382
Motorola Solutions
MSI
$79.7B
| $343K | 0.03% |
2,450
-300
| -11% | -$42K |
|
383
SEI Investments
SEIC
$10.8B
| $343K | 0.03% |
6,250
-600
| -9% | -$32.9K |
|
384
NetApp
NTAP
$24.2B
| $340K | 0.03% |
7,650
-700
| -8% | -$31.1K |
|
385
Viatris
VTRS
$12.2B
| $338K | 0.03% |
21,010
+5,850
| +39% | +$94.1K |
|
386
Restaurant Brands International
QSR
$20.3B
| $334K | 0.03% |
6,153
-102,597
| -94% | -$5.57M |
|
387
HCA Healthcare
HCA
$97.8B
| $331K | 0.03% |
3,410
-300
| -8% | -$29.1K |
|
388
Best Buy
BBY
$16.4B
| $263K | 0.02% |
3,010
-2,980
| -50% | -$260K |
|
389
Invesco Preferred ETF
PGX
$3.95B
| $260K | 0.02% |
18,400
| – | – |
|
390
Xerox
XRX
$482M
| $257K | 0.02% |
16,800
| – | – |
|
|
AT
391
DELISTED
Atlantic Power Corporation
AT
| $223K | 0.02% |
+110,400
| New | +$223K |
|
392
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $197K | 0.02% |
+1,950
| New | +$197K |
|
393
Visa
V
$664B
| $184K | 0.02% |
950
-350
| -27% | -$67.8K |
|
394
Berkshire Hathaway Class B
BRK.B
$1.07T
| $182K | 0.02% |
1,020
+20
| +2% | +$3.57K |
|
395
Walmart
WMT
$815B
| $182K | 0.02% |
4,560
+1,950
| +75% | +$77.8K |
|
396
Verizon
VZ
$183B
| $164K | 0.01% |
2,970
| – | – |
|
397
Johnson & Johnson
JNJ
$429B
| $163K | 0.01% |
1,155
-3,500
| -75% | -$494K |
|
398
PayPal
PYPL
$65.3B
| $155K | 0.01% |
890
-250
| -22% | -$43.5K |
|
399
AT&T
T
$207B
| $151K | 0.01% |
6,633
-40
| -0.6% | -$911 |
|
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $144K | 0.01% |
1,070
-740
| -41% | -$99.6K |
|