HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-0.32%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.11B
AUM Growth
-$142M
(-11%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
646
New
109
Increased
83
Reduced
199
Closed
108
Top Buys
| 1 |
CGI
GIB
|
$9.23M |
| 2 |
STKL
SunOpta
STKL
|
$8.29M |
| 3 |
TELUS International
TIXT
|
$7.85M |
| 4 |
RB Global
RBA
|
$7.83M |
| 5 |
Cameco
CCJ
|
$7.78M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$20.2M |
| 2 |
Bank of Montreal
BMO
|
$13.8M |
| 3 |
Scotiabank
BNS
|
$13.7M |
| 4 |
Methanex
MEOH
|
$11.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.93M |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Technology | 16.84% |
| 3 | Financials | 16.57% |
| 4 | Industrials | 14.53% |
| 5 | Healthcare | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Playtika
PLTK
$1.4B
| $367K | 0.03% |
39,150
| – | – |
|
377
eBay
EBAY
$42.3B
| $364K | 0.03% |
9,900
| – | – |
|
378
Veeva Systems
VEEV
$44.7B
| $353K | 0.03% |
2,140
| – | – |
|
379
Invesco Senior Loan ETF
BKLN
$6.98B
| $348K | 0.03% |
17,260
-2,140
| -11% | -$43.1K |
|
380
Bio-Techne
TECH
$8.46B
| $348K | 0.03% |
4,900
| – | – |
|
381
Charter Communications
CHTR
$35.7B
| $336K | 0.03% |
1,105
+25
| +2% | +$7.6K |
|
382
Annaly Capital Management
NLY
$14.2B
| $332K | 0.03% |
+19,375
| New | +$332K |
|
383
TRX Gold Corp
TRX
$114M
| $328K | 0.03% |
+840,596
| New | +$328K |
|
384
UnitedHealth
UNH
$286B
| $322K | 0.03% |
637
+14
| +2% | +$7.08K |
|
385
Home Depot
HD
$417B
| $280K | 0.03% |
1,015
-44
| -4% | -$12.1K |
|
|
GRP.U
386
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $277K | 0.03% |
5,750
+670
| +13% | +$32.3K |
|
387
Expedia Group
EXPE
$26.6B
| $246K | 0.02% |
2,630
| – | – |
|
|
388
Methanex
MEOH
$2.99B
| $219K | 0.02% |
6,900
-366,400
| -98% | -$11.6M |
|
389
VanEck High Yield Muni ETF
HYD
$3.33B
| $218K | 0.02% |
4,370
-540
| -11% | -$26.9K |
|
390
Thermo Fisher Scientific
TMO
$186B
| $212K | 0.02% |
418
-18
| -4% | -$9.13K |
|
391
B2Gold
BTG
$5.52B
| $207K | 0.02% |
64,500
+15,500
| +32% | +$49.7K |
|
392
Visa
V
$666B
| $205K | 0.02% |
1,153
+90
| +8% | +$16K |
|
393
Lowe's Companies
LOW
$151B
| $192K | 0.02% |
1,020
-80
| -7% | -$15.1K |
|
394
Mastercard
MA
$528B
| $175K | 0.02% |
616
+11
| +2% | +$3.13K |
|
395
Texas Instruments
TXN
$171B
| $174K | 0.02% |
1,118
-2,705
| -71% | -$421K |
|
396
NVIDIA
NVDA
$4.07T
| $162K | 0.01% |
13,330
-26,620
| -67% | -$324K |
|
397
Procter & Gamble
PG
$375B
| $155K | 0.01% |
1,228
| – | – |
|
398
Johnson & Johnson
JNJ
$430B
| $154K | 0.01% |
941
-123
| -12% | -$20.1K |
|
399
Accenture
ACN
$159B
| $150K | 0.01% |
582
-1,961
| -77% | -$505K |
|
400
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $148K | 0.01% |
1,695
-1,820
| -52% | -$159K |
|