HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-10.97%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.25B
AUM Growth
-$300M
(-19%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
640
New
92
Increased
128
Reduced
208
Closed
103
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$12.1M |
| 2 |
Pembina Pipeline
PBA
|
$8.85M |
| 3 |
Scotiabank
BNS
|
$7.86M |
| 4 |
Bank of Montreal
BMO
|
$7.3M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.21M |
Top Sells
| 1 |
Ovintiv
OVV
|
$16.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.8M |
| 3 |
Cenovus Energy
CVE
|
$9.83M |
| 4 |
CGI
GIB
|
$9.66M |
| 5 |
OBE
Obsidian Energy
OBE
|
$8.55M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Energy | 18.64% |
| 3 | Technology | 16.16% |
| 4 | Materials | 10.88% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Home Bancorp
HBCP
$440M
| – | – |
-1,000
| Closed | -$41K |
|
577
Hudbay
HBM
$5.03B
| – | – |
-214,000
| Closed | -$1.68M |
|
578
Hologic
HOLX
$14.8B
| – | – |
-7,800
| Closed | -$599K |
|
579
Interparfums
IPAR
$3.63B
| – | – |
-10,400
| Closed | -$916K |
|
580
US Global Jets ETF
JETS
$839M
| – | – |
-420
| Closed | -$9K |
|
581
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-91,800
| Closed | -$5.14M |
|
582
Lithia Motors
LAD
$8.74B
| – | – |
-1,400
| Closed | -$420K |
|
583
Lamar Advertising Co
LAMR
$13B
| – | – |
-290
| Closed | -$34K |
|
584
Linde
LIN
$220B
| – | – |
-90
| Closed | -$29K |
|
585
McDonald's
MCD
$224B
| – | – |
-200
| Closed | -$49K |
|
586
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-13,500
| Closed | -$1.18M |
|
587
MakeMyTrip
MMYT
$9.56B
| – | – |
-50
| Closed | -$1K |
|
588
Motorola Solutions
MSI
$79.8B
| – | – |
-2,250
| Closed | -$545K |
|
589
Mannatech
MTEX
$18.2M
| – | – |
-849
| Closed | -$31K |
|
590
Myriad Genetics
MYGN
$615M
| – | – |
-27,000
| Closed | -$680K |
|
591
Nature's Sunshine
NATR
$302M
| – | – |
-179,744
| Closed | -$3.02M |
|
592
Nordson
NDSN
$12.6B
| – | – |
-2,250
| Closed | -$511K |
|
593
Netflix
NFLX
$529B
| – | – |
-147
| Closed | -$55K |
|
594
Newmark Group
NMRK
$3.28B
| – | – |
-68,500
| Closed | -$1.09M |
|
595
ServiceNow
NOW
$190B
| – | – |
-141
| Closed | -$79K |
|
596
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-18,700
| Closed | -$1.17M |
|
597
NETSCOUT
NTCT
$1.79B
| – | – |
-28,100
| Closed | -$901K |
|
598
Oracle
ORCL
$654B
| – | – |
-422
| Closed | -$35K |
|
599
O'Reilly Automotive
ORLY
$89B
| – | – |
-12,300
| Closed | -$562K |
|
600
Otis Worldwide
OTIS
$34.1B
| – | – |
-6,900
| Closed | -$531K |
|