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 | |
|---|---|---|---|---|---|---|
401
Procter & Gamble
PG
$373B
| $134K | 0.01% |
1,120
-65
| -5% | -$7.78K |
|
402
Pfizer
PFE
$140B
| $132K | 0.01% |
4,227
-11,910
| -74% | -$372K |
|
403
Salesforce
CRM
$241B
| $131K | 0.01% |
700
-140
| -17% | -$26.2K |
|
404
Mastercard
MA
$533B
| $129K | 0.01% |
435
-405
| -48% | -$120K |
|
405
Bausch Health
BHC
$2.68B
| $120K | 0.01% |
6,600
+2,400
| +57% | +$43.6K |
|
406
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $114K | 0.01% |
3,828
| – | – |
|
407
National Research Corp
NRC
$367M
| $98K | 0.01% |
1,684
| – | – |
|
408
Netflix
NFLX
$534B
| $96K | 0.01% |
+210
| New | +$96K |
|
409
VanEck Mortgage REIT Income ETF
MORT
$339M
| $82K | 0.01% |
+6,100
| New | +$82K |
|
410
Altria Group
MO
$110B
| $78K | 0.01% |
2,000
+900
| +82% | +$35.1K |
|
411
Comcast
CMCSA
$125B
| $77K | 0.01% |
1,970
| – | – |
|
412
Global X SuperDividend ETF
SDIV
$961M
| $74K | 0.01% |
+2,233
| New | +$74K |
|
413
Costco
COST
$429B
| $71K | 0.01% |
230
| – | – |
|
414
Accenture
ACN
$157B
| $67K | 0.01% |
315
-365
| -54% | -$77.6K |
|
415
MetLife
MET
$53.3B
| $66K | 0.01% |
+1,800
| New | +$66K |
|
416
Danaher
DHR
$140B
| $65K | 0.01% |
412
+51
| +14% | +$8.05K |
|
417
Nike
NKE
$109B
| $64K | 0.01% |
650
| – | – |
|
418
Thermo Fisher Scientific
TMO
$183B
| $62K | 0.01% |
170
-220
| -56% | -$80.2K |
|
419
Unum
UNM
$12.5B
| $61K | 0.01% |
3,650
+2,060
| +130% | +$34.4K |
|
|
TCP
420
DELISTED
TC Pipelines LP
TCP
| $58K | 0.01% |
1,870
+730
| +64% | +$22.6K |
|
421
American Tower
AMT
$90B
| $57K | 0.01% |
220
+210
| +2,100% | +$54.4K |
|
422
NextEra Energy, Inc.
NEE
$144B
| $57K | 0.01% |
960
+920
| +2,300% | +$54.6K |
|
423
Medtronic
MDT
$120B
| $56K | 0.01% |
610
-90
| -13% | -$8.26K |
|
424
Federated Hermes
FHI
$4.08B
| $52K | ﹤0.01% |
2,200
-23,300
| -91% | -$551K |
|
425
Texas Instruments
TXN
$168B
| $52K | ﹤0.01% |
410
| – | – |
|