HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.39%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.09B
AUM Growth
-$79.8M
(-6.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
673
New
122
Increased
106
Reduced
234
Closed
122
Top Buys
| 1 |
Eldorado Gold
EGO
|
$23.4M |
| 2 |
B2Gold
BTG
|
$13.6M |
| 3 |
GFL Environmental
GFL
|
$9.47M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
ATS Corp
ATS
|
$7.67M |
Top Sells
| 1 |
Teck Resources
TECK
|
$18.8M |
| 2 |
Celestica
CLS
|
$14.1M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Suncor Energy
SU
|
$11.8M |
| 5 |
Royal Bank of Canada
RY
|
$10.1M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 12.06% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Allegion
ALLE
$14.8B
| $13.2K | ﹤0.01% |
+110
| New | +$13.2K |
|
427
Electronic Arts
EA
$42.2B
| $13K | ﹤0.01% |
100
| – | – |
|
428
Sea Limited
SE
$113B
| $12.8K | ﹤0.01% |
220
| – | – |
|
429
Intuitive Surgical
ISRG
$167B
| $12K | ﹤0.01% |
35
-1,760
| -98% | -$602K |
|
430
nVent Electric
NVT
$14.9B
| $11.9K | ﹤0.01% |
230
-9,700
| -98% | -$501K |
|
431
Amdocs
DOX
$9.46B
| $11.9K | ﹤0.01% |
120
| – | – |
|
432
Dynatrace
DT
$15.1B
| $11.3K | ﹤0.01% |
220
-130
| -37% | -$6.69K |
|
433
AGCO
AGCO
$8.28B
| $11.2K | ﹤0.01% |
+85
| New | +$11.2K |
|
434
Alliance Resource Partners
ARLP
$2.94B
| $11K | ﹤0.01% |
595
| – | – |
|
435
Globus Medical
GMED
$8.18B
| $10.7K | ﹤0.01% |
180
-7,100
| -98% | -$423K |
|
436
Boyd Gaming
BYD
$6.93B
| $10.4K | ﹤0.01% |
150
-70
| -32% | -$4.86K |
|
437
BorgWarner
BWA
$9.53B
| $10.3K | ﹤0.01% |
239
-9,542
| -98% | -$410K |
|
438
State Street
STT
$32B
| $10.2K | ﹤0.01% |
140
| – | – |
|
439
Mettler-Toledo International
MTD
$26.9B
| $9.18K | ﹤0.01% |
7
| – | – |
|
440
Agilent Technologies
A
$36.5B
| $9.02K | ﹤0.01% |
75
| – | – |
|
|
ENLC
441
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.01K | ﹤0.01% |
850
| – | – |
|
442
Premier
PINC
$2.13B
| $8.3K | ﹤0.01% |
300
-13,100
| -98% | -$362K |
|
443
Cloudflare
NET
$74.7B
| $8.17K | ﹤0.01% |
125
| – | – |
|
|
DCPH
444
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.17K | ﹤0.01% |
580
-252,620
| -100% | -$3.56M |
|
445
Brookfield Infrastructure Partners
BIP
$14.1B
| $8.04K | ﹤0.01% |
220
-8,060
| -97% | -$295K |
|
446
Guess, Inc.
GES
$878M
| $7.78K | ﹤0.01% |
+400
| New | +$7.78K |
|
447
Comcast
CMCSA
$125B
| $7.48K | ﹤0.01% |
+180
| New | +$7.48K |
|
448
Impinj
PI
$5.56B
| $7.17K | ﹤0.01% |
80
-42,680
| -100% | -$3.83M |
|
449
Resources Connection
RGP
$167M
| $6.28K | ﹤0.01% |
400
-275,664
| -100% | -$4.33M |
|
450
Teekay
TK
$718M
| $6.04K | ﹤0.01% |
1,000
-783,900
| -100% | -$4.73M |
|