HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+25.47%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.05B
AUM Growth
+$33.2M
(+3.3%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
131
Increased
106
Reduced
223
Closed
120
Top Buys
| 1 |
TFI International
TFII
|
+$28.8M |
| 2 |
NGD
New Gold Inc
NGD
|
+$12.7M |
| 3 |
Magna International
MGA
|
+$11.1M |
| 4 |
Ovintiv
OVV
|
+$9.58M |
| 5 |
Kinross Gold
KGC
|
+$8.96M |
Top Sells
| 1 |
Stantec
STN
|
+$18.8M |
| 2 |
Celestica
CLS
|
+$15.9M |
| 3 |
Equinox Gold
EQX
|
+$14.5M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$12.4M |
| 5 |
B2Gold
BTG
|
+$12.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 16.7% |
| 4 | Materials | 12.02% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Generac Holdings
GNRC
$10.8B
| $9K | ﹤0.01% |
+38
| New | +$9K |
|
502
Herbalife
HLF
$1.02B
| $9K | ﹤0.01% |
185
| – | – |
|
503
IQVIA
IQV
$31.9B
| $9K | ﹤0.01% |
+50
| New | +$9K |
|
504
Leidos
LDOS
$22.9B
| $9K | ﹤0.01% |
90
| – | – |
|
505
Dr. Reddy's Laboratories
RDY
$11.9B
| $9K | ﹤0.01% |
650
| – | – |
|
506
Republic Services
RSG
$71.2B
| $9K | ﹤0.01% |
90
+20
| +29% | +$2K |
|
507
Saic
SAIC
$4.72B
| $9K | ﹤0.01% |
90
| – | – |
|
508
Seneca Foods Class A
SENEA
$765M
| $9K | ﹤0.01% |
230
| – | – |
|
509
Sanofi
SNY
$114B
| $9K | ﹤0.01% |
180
| – | – |
|
510
Waste Management
WM
$88.2B
| $9K | ﹤0.01% |
75
+10
| +15% | +$1.2K |
|
|
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
| $9K | ﹤0.01% |
+50
| New | +$9K |
|
|
CERN
512
DELISTED
Cerner Corp
CERN
| $9K | ﹤0.01% |
110
-20
| -15% | -$1.64K |
|
|
AZPN
513
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9K | ﹤0.01% |
+70
| New | +$9K |
|
514
AptarGroup
ATR
$9.11B
| $8K | ﹤0.01% |
55
-10
| -15% | -$1.46K |
|
515
Cameco
CCJ
$33.6B
| $8K | ﹤0.01% |
590
+40
| +7% | +$542 |
|
516
Campbell Soup
CPB
$10.1B
| $8K | ﹤0.01% |
160
-30
| -16% | -$1.5K |
|
517
General Mills
GIS
$26.8B
| $8K | ﹤0.01% |
140
-20
| -13% | -$1.14K |
|
518
Houlihan Lokey
HLI
$14B
| $8K | ﹤0.01% |
120
-40
| -25% | -$2.67K |
|
519
Coca-Cola
KO
$290B
| $8K | ﹤0.01% |
140
-940
| -87% | -$53.7K |
|
520
Kroger
KR
$45B
| $8K | ﹤0.01% |
260
-20
| -7% | -$615 |
|
521
KT
KT
$9.66B
| $8K | ﹤0.01% |
690
| – | – |
|
522
Mondelez International
MDLZ
$80.1B
| $8K | ﹤0.01% |
140
-660
| -83% | -$37.7K |
|
523
NewMarket
NEU
$7.8B
| $8K | ﹤0.01% |
20
+3
| +18% | +$1.2K |
|
524
NVR
NVR
$23.6B
| $8K | ﹤0.01% |
+2
| New | +$8K |
|
525
Old Dominion Freight Line
ODFL
$31.8B
| $8K | ﹤0.01% |
+84
| New | +$8K |
|