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 | |
|---|---|---|---|---|---|---|
501
Alibaba
BABA
$343B
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
502
Church & Dwight Co
CHD
$22.6B
| $5K | ﹤0.01% |
+70
| New | +$5K |
|
503
Columbia Financial
CLBK
$1.61B
| $5K | ﹤0.01% |
+330
| New | +$5K |
|
504
Expeditors International
EXPD
$16.3B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
505
GSK
GSK
$81.7B
| $5K | ﹤0.01% |
104
-24
| -19% | -$1.15K |
|
506
Sony
SONY
$172B
| $5K | ﹤0.01% |
+350
| New | +$5K |
|
507
Tyler Technologies
TYL
$23.6B
| $5K | ﹤0.01% |
+15
| New | +$5K |
|
508
United Microelectronic
UMC
$17.2B
| $5K | ﹤0.01% |
+2,000
| New | +$5K |
|
|
UN
509
DELISTED
Unilever NV New York Registry Shares
UN
| $5K | ﹤0.01% |
100
+30
| +43% | +$1.5K |
|
510
AptarGroup
ATR
$8.93B
| $4K | ﹤0.01% |
35
| – | – |
|
511
Chubb
CB
$110B
| $4K | ﹤0.01% |
30
| – | – |
|
512
KT
KT
$9.44B
| $4K | ﹤0.01% |
420
-400
| -49% | -$3.81K |
|
513
Morningstar
MORN
$10.6B
| $4K | ﹤0.01% |
30
-15
| -33% | -$2K |
|
514
Post Holdings
POST
$5.7B
| $4K | ﹤0.01% |
+76
| New | +$4K |
|
515
J.M. Smucker
SJM
$11.6B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
516
Waste Management
WM
$87.7B
| $4K | ﹤0.01% |
35
-10
| -22% | -$1.14K |
|
517
Arthur J. Gallagher & Co
AJG
$75.5B
| $3K | ﹤0.01% |
30
| – | – |
|
518
American Homes 4 Rent
AMH
$12.7B
| $3K | ﹤0.01% |
100
-30
| -23% | -$900 |
|
519
Colgate-Palmolive
CL
$66.6B
| $3K | ﹤0.01% |
40
| – | – |
|
520
Diageo
DEO
$58B
| $3K | ﹤0.01% |
25
| – | – |
|
521
Hershey
HSY
$37.2B
| $3K | ﹤0.01% |
20
-20
| -50% | -$3K |
|
522
Coca-Cola
KO
$290B
| $3K | ﹤0.01% |
60
-1,920
| -97% | -$96K |
|
523
Mondelez International
MDLZ
$80B
| $3K | ﹤0.01% |
60
-600
| -91% | -$30K |
|
524
Marsh & McLennan
MMC
$98.2B
| $3K | ﹤0.01% |
25
-10
| -29% | -$1.2K |
|
525
PepsiCo
PEP
$195B
| $3K | ﹤0.01% |
20
| – | – |
|