HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
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
+$1.26B
(+5.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
682
New
156
Increased
102
Reduced
189
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 | |
|---|---|---|---|---|---|---|
676
SIGA Technologies
SIGA
$617M
| – | – |
-647,100
| Closed | -$4.21M |
|
677
Synovus
SNV
$7.14B
| – | – |
-500
| Closed | -$23K |
|
678
Sapiens International
SPNS
$2.4B
| – | – |
-31,400
| Closed | -$998K |
|
679
Sportsman's Warehouse
SPWH
$101M
| – | – |
-500
| Closed | -$9K |
|
680
Sensata Technologies
ST
$4.63B
| – | – |
-8,700
| Closed | -$504K |
|
|
STKL
681
SunOpta
STKL
$741M
| – | – |
-303,100
| Closed | -$4.48M |
|
682
Timken Company
TKR
$5.23B
| – | – |
-115
| Closed | -$9K |
|