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 | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$192B
| $370K | 0.02% |
465
+50
| +12% | +$39.8K |
|
377
Intuitive Surgical
ISRG
$161B
| $366K | 0.02% |
739
+40
| +6% | +$19.8K |
|
378
Johnson & Johnson
JNJ
$423B
| $364K | 0.02% |
2,192
-1,800
| -45% | -$299K |
|
379
Spotify
SPOT
$145B
| $363K | 0.02% |
660
+600
| +1,000% | +$330K |
|
380
AbbVie
ABBV
$374B
| $358K | 0.02% |
1,708
-920
| -35% | -$193K |
|
381
Playtika
PLTK
$1.39B
| $351K | 0.02% |
67,900
-8,650
| -11% | -$44.7K |
|
382
Caterpillar
CAT
$198B
| $339K | 0.02% |
1,027
-510
| -33% | -$168K |
|
383
Chevron
CVX
$318B
| $330K | 0.02% |
1,970
-790
| -29% | -$132K |
|
384
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $328K | 0.02% |
3,505
-1,110
| -24% | -$104K |
|
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $328K | 0.02% |
+8,910
| New | +$328K |
|
386
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $327K | 0.02% |
16,660
+8,670
| +109% | +$170K |
|
387
Telus
TU
$24.1B
| $312K | 0.02% |
21,733
| – | – |
|
388
NL Industries
NL
$298M
| $311K | 0.02% |
39,392
+3,000
| +8% | +$23.7K |
|
389
Accenture
ACN
$151B
| $310K | 0.02% |
995
-1,110
| -53% | -$346K |
|
390
Eagle Bancorp Montana
EBMT
$138M
| $307K | 0.02% |
18,300
+3,500
| +24% | +$58.7K |
|
391
CuriosityStream
CURI
$258M
| $302K | 0.02% |
112,771
| – | – |
|
392
USCB Financial Holdings
USCB
$349M
| $299K | 0.02% |
16,110
| – | – |
|
393
Protalix BioTherapeutics
PLX
$135M
| $297K | 0.02% |
+116,100
| New | +$297K |
|
394
Wells Fargo
WFC
$257B
| $287K | 0.01% |
4,002
+2,540
| +174% | +$182K |
|
395
RF Industries
RFIL
$82M
| $277K | 0.01% |
+59,006
| New | +$277K |
|
396
Waterstone Financial
WSBF
$275M
| $273K | 0.01% |
+20,300
| New | +$273K |
|
397
Electromed
ELMD
$197M
| $267K | 0.01% |
11,200
| – | – |
|
398
Unity Bancorp
UNTY
$527M
| $264K | 0.01% |
6,480
| – | – |
|
399
Red River Bancshares
RRBI
$431M
| $263K | 0.01% |
+5,100
| New | +$263K |
|
|
PSTL
400
Postal Realty Trust
PSTL
$392M
| $263K | 0.01% |
+18,400
| New | +$263K |
|