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 | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.15B
| $659K | 0.02% |
+32,200
| New | +$659K |
|
377
Colgate-Palmolive
CL
$67B
| $659K | 0.02% |
7,250
-100
| -1% | -$9.09K |
|
378
Kimberly-Clark
KMB
$42.2B
| $657K | 0.02% |
5,100
-100
| -2% | -$12.9K |
|
379
SEI Investments
SEIC
$10.7B
| $656K | 0.02% |
7,300
-3,700
| -34% | -$332K |
|
380
Agilent Technologies
A
$35.5B
| $655K | 0.02% |
+5,550
| New | +$655K |
|
381
Toro Company
TTC
$7.68B
| $650K | 0.02% |
9,200
-9,000
| -49% | -$636K |
|
382
Masco
MAS
$15.4B
| $644K | 0.02% |
10,000
-300
| -3% | -$19.3K |
|
383
Louisiana-Pacific
LPX
$6.67B
| $641K | 0.02% |
7,450
-100
| -1% | -$8.6K |
|
384
Baker Hughes
BKR
$46.2B
| $619K | 0.02% |
16,150
-4,500
| -22% | -$173K |
|
385
Affiliated Managers Group
AMG
$6.59B
| $618K | 0.02% |
3,140
-50
| -2% | -$9.84K |
|
386
Owens Corning
OC
$12.8B
| $616K | 0.02% |
4,480
-100
| -2% | -$13.8K |
|
387
Global Payments
GPN
$20.8B
| $615K | 0.02% |
+7,680
| New | +$615K |
|
388
Clorox
CLX
$15.1B
| $612K | 0.02% |
5,100
-100
| -2% | -$12K |
|
389
Emcor
EME
$28.5B
| $610K | 0.02% |
1,140
-950
| -45% | -$508K |
|
390
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $601K | 0.02% |
14,460
-4,300
| -23% | -$179K |
|
391
Invesco Senior Loan ETF
BKLN
$6.88B
| $597K | 0.02% |
28,550
-12,900
| -31% | -$270K |
|
392
HP
HPQ
$26.6B
| $597K | 0.02% |
24,400
-800
| -3% | -$19.6K |
|
393
Viatris
VTRS
$12B
| $596K | 0.02% |
66,700
-2,200
| -3% | -$19.6K |
|
394
NOV
NOV
$4.86B
| $588K | 0.02% |
47,300
+400
| +0.9% | +$4.97K |
|
395
Fortinet
FTNT
$60.9B
| $571K | 0.02% |
5,400
-800
| -13% | -$84.6K |
|
396
Avnet
AVT
$4.48B
| $568K | 0.02% |
10,700
-4,700
| -31% | -$249K |
|
397
PCB Bancorp
PCB
$309M
| $554K | 0.02% |
+26,389
| New | +$554K |
|
398
OR Royalties Inc.
OR
$6.63B
| $526K | 0.02% |
+20,460
| New | +$526K |
|
399
Bar Harbor Bankshares
BHB
$534M
| $506K | 0.02% |
16,900
| – | – |
|
400
Ventas
VTR
$31.5B
| $486K | 0.02% |
7,700
-1,500
| -16% | -$94.7K |
|