HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.58%
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
+$62.6M
(+5.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
682
New
156
Increased
101
Reduced
190
Closed
122
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$13.4M |
| 2 |
Franco-Nevada
FNV
|
$9.66M |
| 3 |
Ero Copper
ERO
|
$8.76M |
| 4 |
Suncor Energy
SU
|
$8.43M |
| 5 |
Cenovus Energy
CVE
|
$8.01M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$13.5M |
| 2 |
NGD
New Gold Inc
NGD
|
$13M |
| 3 |
Stantec
STN
|
$10.4M |
| 4 |
Lightspeed Commerce
LSPD
|
$7.68M |
| 5 |
Bausch Health
BHC
|
$7.62M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arista Networks
ANET
$180B
| $13K | ﹤0.01% |
560
| – | – |
|
527
Pultegroup
PHM
$27.7B
| $12K | ﹤0.01% |
220
-12,000
| -98% | -$655K |
|
528
Raymond James Financial
RJF
$33B
| $12K | ﹤0.01% |
135
-7,800
| -98% | -$693K |
|
529
United Therapeutics
UTHR
$18.1B
| $12K | ﹤0.01% |
65
-3,600
| -98% | -$665K |
|
530
Veeva Systems
VEEV
$44.7B
| $12K | ﹤0.01% |
+40
| New | +$12K |
|
531
Zoetis
ZTS
$67.9B
| $12K | ﹤0.01% |
65
| – | – |
|
532
Bruker
BRKR
$4.68B
| $11K | ﹤0.01% |
+150
| New | +$11K |
|
533
eBay
EBAY
$42.3B
| $11K | ﹤0.01% |
160
-9,100
| -98% | -$626K |
|
534
Evercore
EVR
$12.3B
| $11K | ﹤0.01% |
80
-4,000
| -98% | -$550K |
|
535
McKesson
MCK
$85.5B
| $11K | ﹤0.01% |
60
-2,750
| -98% | -$504K |
|
536
MSCI
MSCI
$42.9B
| $11K | ﹤0.01% |
+20
| New | +$11K |
|
537
Revvity
RVTY
$10.1B
| $11K | ﹤0.01% |
70
-3,800
| -98% | -$597K |
|
538
West Pharmaceutical
WST
$18B
| $11K | ﹤0.01% |
30
-1,780
| -98% | -$653K |
|
|
TWTR
539
DELISTED
Twitter, Inc.
TWTR
| $11K | ﹤0.01% |
+160
| New | +$11K |
|
540
Amphenol
APH
$135B
| $10K | ﹤0.01% |
300
-15,200
| -98% | -$507K |
|
541
Associated Banc-Corp
ASB
$4.42B
| $10K | ﹤0.01% |
500
-26,300
| -98% | -$526K |
|
542
AdvanSix
ASIX
$569M
| $10K | ﹤0.01% |
350
| – | – |
|
543
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $10K | ﹤0.01% |
+220
| New | +$10K |
|
544
Curtiss-Wright
CW
$18.1B
| $10K | ﹤0.01% |
+80
| New | +$10K |
|
545
Herbalife
HLF
$1.02B
| $10K | ﹤0.01% |
185
| – | – |
|
546
Primoris Services
PRIM
$6.32B
| $10K | ﹤0.01% |
350
-37,800
| -99% | -$1.08M |
|
547
Thomson Reuters
TRI
$78.7B
| $10K | ﹤0.01% |
96
-212
| -69% | -$22.1K |
|
548
Upbound Group
UPBD
$1.47B
| $10K | ﹤0.01% |
190
-123,480
| -100% | -$6.5M |
|
549
Amdocs
DOX
$9.46B
| $9K | ﹤0.01% |
120
-5,700
| -98% | -$428K |
|
550
Globe Life
GL
$11.3B
| $9K | ﹤0.01% |
90
| – | – |
|