HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.98B
AUM Growth
+$679M
(+52%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
704
New
118
Increased
243
Reduced
134
Closed
128
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$83.1M |
| 2 |
Enbridge
ENB
|
+$60.2M |
| 3 |
Shopify
SHOP
|
+$55M |
| 4 |
Manulife Financial
MFC
|
+$53.4M |
| 5 |
EFXT
Enerflex
EFXT
|
+$47.3M |
Top Sells
| 1 |
Celestica
CLS
|
+$43.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$24.9M |
| 3 |
CGAU
Centerra Gold
CGAU
|
+$22.8M |
| 4 |
Eldorado Gold
EGO
|
+$15M |
| 5 |
Newmont
NEM
|
+$9.06M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 17.19% |
| 3 | Materials | 13.69% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ross Stores
ROST
$49.6B
| $15.1K | ﹤0.01% |
100
-4,100
| -98% | -$620K |
|
477
Reynolds Consumer Products
REYN
$4.83B
| $14.8K | ﹤0.01% |
550
| – | – |
|
478
Western Union
WU
$2.82B
| $14.8K | ﹤0.01% |
+1,400
| New | +$14.8K |
|
479
Brady Corp
BRC
$3.79B
| $14.8K | ﹤0.01% |
200
| – | – |
|
480
American International
AIG
$43.6B
| $14.6K | ﹤0.01% |
+200
| New | +$14.6K |
|
481
TJX Companies
TJX
$157B
| $14.5K | ﹤0.01% |
120
-4,900
| -98% | -$592K |
|
482
Lear
LEA
$6B
| $14.2K | ﹤0.01% |
150
| – | – |
|
483
Kraft Heinz
KHC
$31.8B
| $13.8K | ﹤0.01% |
+450
| New | +$13.8K |
|
484
Halliburton
HAL
$18.6B
| $13.6K | ﹤0.01% |
500
| – | – |
|
485
Donaldson
DCI
$9.47B
| $13.5K | ﹤0.01% |
200
-9,800
| -98% | -$660K |
|
486
Universal Health Services
UHS
$11.8B
| $12.6K | ﹤0.01% |
+70
| New | +$12.6K |
|
487
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $9.5K | ﹤0.01% |
220
| – | – |
|
488
Olo Inc
OLO
$1.74B
| $9.22K | ﹤0.01% |
1,200
| – | – |
|
489
Universal Technical Institute
UTI
$1.47B
| $9K | ﹤0.01% |
350
-100
| -22% | -$2.57K |
|
490
TTM Technologies
TTMI
$4.86B
| $8.91K | ﹤0.01% |
360
| – | – |
|
491
Victory Capital Holdings
VCTR
$4.76B
| $8.51K | ﹤0.01% |
130
-20
| -13% | -$1.31K |
|
492
Carpenter Technology
CRS
$12.3B
| $8.49K | ﹤0.01% |
50
| – | – |
|
493
Badger Meter
BMI
$5.38B
| $8.49K | ﹤0.01% |
40
| – | – |
|
494
Palomar
PLMR
$3.3B
| $8.45K | ﹤0.01% |
80
| – | – |
|
495
OneSpaWorld
OSW
$2.27B
| $8.36K | ﹤0.01% |
420
| – | – |
|
496
Veracyte
VCYT
$2.55B
| $8.32K | ﹤0.01% |
210
| – | – |
|
497
LeMaitre Vascular
LMAT
$2.2B
| $8.29K | ﹤0.01% |
90
| – | – |
|
498
Axogen
AXGN
$738M
| $8.24K | ﹤0.01% |
+500
| New | +$8.24K |
|
499
Direxion Daily NVDA Bull 2X Shares
NVDU
$626M
| $8.24K | ﹤0.01% |
+88
| New | +$8.24K |
|
500
Paymentus
PAY
$4.48B
| $8.17K | ﹤0.01% |
250
-80
| -24% | -$2.61K |
|