HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.68%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$38.8M
(+3.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
700
New
139
Increased
190
Reduced
172
Closed
116
Top Buys
| 1 |
Bausch Health
BHC
|
$33M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$12.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$11.3M |
| 4 |
Brookfield
BN
|
$10.5M |
| 5 |
NOA
North American Construction
NOA
|
$6.52M |
Top Sells
| 1 |
Celestica
CLS
|
$31.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$28.3M |
| 3 |
NGD
New Gold Inc
NGD
|
$23.5M |
| 4 |
Kinross Gold
KGC
|
$14.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$13.4M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
GE Aerospace
GE
$293B
| $38.8K | ﹤0.01% |
277
+13
| +5% | +$1.82K |
|
452
Colliers International
CIGI
$8.47B
| $37K | ﹤0.01% |
300
| – | – |
|
453
Teck Resources
TECK
$17.2B
| $34.6K | ﹤0.01% |
785
+85
| +12% | +$3.74K |
|
454
Simon Property Group
SPG
$59.6B
| $32.9K | ﹤0.01% |
+210
| New | +$32.9K |
|
455
CAE Inc
CAE
$8.55B
| $32.8K | ﹤0.01% |
1,600
| – | – |
|
456
Rithm Capital
RITM
$6.63B
| $32K | ﹤0.01% |
2,870
-920
| -24% | -$10.3K |
|
457
Morgan Stanley
MS
$237B
| $24.5K | ﹤0.01% |
260
| – | – |
|
458
Sea Limited
SE
$113B
| $22.6K | ﹤0.01% |
420
| – | – |
|
459
Virco
VIRC
$128M
| $21.9K | ﹤0.01% |
+2,000
| New | +$21.9K |
|
460
Verizon
VZ
$183B
| $21K | ﹤0.01% |
+500
| New | +$21K |
|
461
Pure Storage
PSTG
$26B
| $18.2K | ﹤0.01% |
350
-18,450
| -98% | -$959K |
|
462
Lennar Class A
LEN
$36.9B
| $17.2K | ﹤0.01% |
103
| – | – |
|
463
Builders FirstSource
BLDR
$16.4B
| $16.7K | ﹤0.01% |
80
| – | – |
|
464
B2Gold
BTG
$5.68B
| $16.5K | ﹤0.01% |
6,500
-45,100
| -87% | -$115K |
|
465
Danaher
DHR
$142B
| $15.7K | ﹤0.01% |
63
-152
| -71% | -$37.8K |
|
466
Axalta
AXTA
$7.01B
| $15.5K | ﹤0.01% |
+450
| New | +$15.5K |
|
467
Olaplex Holdings
OLPX
$987M
| $15.4K | ﹤0.01% |
+8,000
| New | +$15.4K |
|
468
DXC Technology
DXC
$2.62B
| $14.8K | ﹤0.01% |
+700
| New | +$14.8K |
|
469
Vanguard Total Stock Market ETF
VTI
$530B
| $14.8K | ﹤0.01% |
+57
| New | +$14.8K |
|
470
PayPal
PYPL
$65.4B
| $14.1K | ﹤0.01% |
210
| – | – |
|
471
Genpact
G
$7.72B
| $13.8K | ﹤0.01% |
+420
| New | +$13.8K |
|
472
Insulet
PODD
$24.6B
| $13.7K | ﹤0.01% |
+80
| New | +$13.7K |
|
473
PPG Industries
PPG
$25.2B
| $13K | ﹤0.01% |
90
-3,900
| -98% | -$565K |
|
474
Sherwin-Williams
SHW
$93.6B
| $12.8K | ﹤0.01% |
+37
| New | +$12.8K |
|
475
EOG Resources
EOG
$64.2B
| $12.8K | ﹤0.01% |
100
-4,100
| -98% | -$524K |
|