HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.17B
AUM Growth
-$15.4M
(-1.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111
Top Buys
| 1 |
Stantec
STN
|
$12.9M |
| 2 |
NOA
North American Construction
NOA
|
$12.3M |
| 3 |
Manulife Financial
MFC
|
$9.26M |
| 4 |
Alamos Gold
AGI
|
$8.89M |
| 5 |
Methanex
MEOH
|
$8.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$18.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.2M |
| 3 |
Cenovus Energy
CVE
|
$14.1M |
| 4 |
EFXT
Enerflex
EFXT
|
$13.6M |
| 5 |
STKL
SunOpta
STKL
|
$11.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zscaler
ZS
$42.7B
| $402K | 0.03% |
3,445
+45
| +1% | +$5.26K |
|
377
DexCom
DXCM
$31.6B
| $401K | 0.03% |
+3,450
| New | +$401K |
|
378
Virtu Financial
VIRT
$3.29B
| $401K | 0.03% |
+21,200
| New | +$401K |
|
379
Humana
HUM
$37B
| $399K | 0.03% |
822
+22
| +3% | +$10.7K |
|
|
ERF
380
DELISTED
Enerplus Corporation
ERF
| $397K | 0.03% |
27,600
-35,000
| -56% | -$504K |
|
381
United Therapeutics
UTHR
$18.1B
| $392K | 0.03% |
1,750
+1,700
| +3,400% | +$381K |
|
382
Macy's
M
$4.64B
| $388K | 0.03% |
+22,200
| New | +$388K |
|
383
Viatris
VTRS
$12.2B
| $386K | 0.03% |
40,150
-9,450
| -19% | -$90.9K |
|
384
BOK Financial
BOKF
$7.18B
| $386K | 0.03% |
4,570
-50
| -1% | -$4.22K |
|
385
Rithm Capital
RITM
$6.69B
| $380K | 0.03% |
+47,500
| New | +$380K |
|
386
Curtiss-Wright
CW
$18.1B
| $379K | 0.03% |
+2,150
| New | +$379K |
|
387
American International
AIG
$43.9B
| $376K | 0.03% |
7,470
-370
| -5% | -$18.6K |
|
388
Bank of New York Mellon
BK
$73.1B
| $374K | 0.03% |
+8,220
| New | +$374K |
|
389
Plains All American Pipeline
PAA
$12.1B
| $372K | 0.03% |
+29,800
| New | +$372K |
|
390
CNA Financial
CNA
$13B
| $372K | 0.03% |
9,520
-2,700
| -22% | -$105K |
|
391
Ulta Beauty
ULTA
$23.1B
| $366K | 0.03% |
670
-380
| -36% | -$207K |
|
392
Hartford Financial Services
HIG
$37B
| $361K | 0.03% |
5,180
-1,700
| -25% | -$118K |
|
393
Corebridge Financial
CRBG
$18.1B
| $354K | 0.03% |
+22,100
| New | +$354K |
|
394
Neuronetics
STIM
$214M
| $353K | 0.03% |
121,152
+27,000
| +29% | +$78.6K |
|
395
Post Holdings
POST
$5.88B
| $350K | 0.03% |
+3,900
| New | +$350K |
|
396
Mistras Group
MG
$307M
| $340K | 0.03% |
+50,090
| New | +$340K |
|
397
APA Corp
APA
$8.14B
| $334K | 0.03% |
9,250
-2,550
| -22% | -$92K |
|
398
Ameriprise Financial
AMP
$46.1B
| $331K | 0.03% |
1,080
-320
| -23% | -$98.1K |
|
399
Reinsurance Group of America
RGA
$12.8B
| $329K | 0.03% |
2,475
-375
| -13% | -$49.8K |
|
400
Enphase Energy
ENPH
$5.18B
| $325K | 0.03% |
1,545
+1,500
| +3,333% | +$315K |
|