HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.33%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.49B
AUM Growth
+$198M
(+15%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
653
New
102
Increased
107
Reduced
226
Closed
100
Top Buys
| 1 |
Vermilion Energy
VET
|
$25.9M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$21.6M |
| 3 |
Suncor Energy
SU
|
$12.3M |
| 4 |
Canadian National Railway
CNI
|
$11.1M |
| 5 |
Nutrien
NTR
|
$9.87M |
Top Sells
| 1 |
Baytex Energy
BTE
|
$18M |
| 2 |
Magna International
MGA
|
$15.2M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Calix
CALX
|
$8.42M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$6.95M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.57% |
| 3 | Energy | 14% |
| 4 | Industrials | 13.74% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AdvanSix
ASIX
$569M
| $17K | ﹤0.01% |
350
| – | – |
|
|
VGR
527
DELISTED
Vector Group Ltd.
VGR
| $17K | ﹤0.01% |
+1,450
| New | +$17K |
|
528
Cars.com
CARS
$835M
| $16K | ﹤0.01% |
1,000
-187,382
| -99% | -$3M |
|
529
SBA Communications
SBAC
$21.2B
| $16K | ﹤0.01% |
40
-1,800
| -98% | -$720K |
|
530
Zoetis
ZTS
$67.9B
| $16K | ﹤0.01% |
65
| – | – |
|
531
Dynatrace
DT
$15.1B
| $15K | ﹤0.01% |
+250
| New | +$15K |
|
532
McKesson
MCK
$85.5B
| $15K | ﹤0.01% |
60
| – | – |
|
533
Allegro MicroSystems
ALGM
$5.66B
| $14K | ﹤0.01% |
400
-21,400
| -98% | -$749K |
|
534
Fortinet
FTNT
$60.4B
| $14K | ﹤0.01% |
200
| – | – |
|
535
Labcorp
LH
$23.2B
| $14K | ﹤0.01% |
52
-2,387
| -98% | -$643K |
|
536
Microchip Technology
MCHP
$35.6B
| $14K | ﹤0.01% |
160
| – | – |
|
537
West Pharmaceutical
WST
$18B
| $14K | ﹤0.01% |
30
| – | – |
|
538
Bruker
BRKR
$4.68B
| $13K | ﹤0.01% |
150
-7,500
| -98% | -$650K |
|
539
Agilent Technologies
A
$36.5B
| $12K | ﹤0.01% |
75
-3,950
| -98% | -$632K |
|
540
Old Republic International
ORI
$10.1B
| $12K | ﹤0.01% |
500
-26,800
| -98% | -$643K |
|
541
Trimble
TRMB
$19.2B
| $12K | ﹤0.01% |
140
-7,500
| -98% | -$643K |
|
542
Allegion
ALLE
$14.7B
| $11K | ﹤0.01% |
80
| – | – |
|
543
Illumina
ILMN
$15.7B
| $10K | ﹤0.01% |
26
-1,439
| -98% | -$553K |
|
544
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $9K | ﹤0.01% |
220
| – | – |
|
545
Amdocs
DOX
$9.46B
| $9K | ﹤0.01% |
120
| – | – |
|
546
Douglas Elliman
DOUG
$257M
| $8K | ﹤0.01% |
+761
| New | +$8K |
|
547
Ryder
R
$7.64B
| $8K | ﹤0.01% |
100
| – | – |
|
548
Skyworks Solutions
SWKS
$11.2B
| $8K | ﹤0.01% |
50
-3,200
| -98% | -$512K |
|
549
US Global Jets ETF
JETS
$839M
| $7K | ﹤0.01% |
320
| – | – |
|
550
SPDR S&P 500 ETF Trust
SPY
$660B
| $5K | ﹤0.01% |
10
| – | – |
|