HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 43.79%
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$43.4M
2 +$32.2M
3 +$28.3M
4
SII
Sprott
SII
+$28.3M
5
B
Barrick Mining
B
+$28.2M

Top Sells

1 +$38.8M
2 +$36.9M
3 +$24.2M
4
TD icon
Toronto Dominion Bank
TD
+$20.7M
5
MFC icon
Manulife Financial
MFC
+$20.4M

Sector Composition

1 Financials 23.83%
2 Technology 18.86%
3 Materials 14.21%
4 Industrials 9.07%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKNG icon
51
Booking.com
BKNG
$162B
$8.07M 0.3%
1,394
+970
FTDR icon
52
Frontdoor
FTDR
$4.77B
$7.86M 0.29%
133,440
+17,200
MA icon
53
Mastercard
MA
$489B
$7.79M 0.29%
13,856
+12,190
CVLT icon
54
Commault Systems
CVLT
$6.19B
$7.6M 0.28%
43,600
+5,270
ATGE icon
55
Adtalem Global Education
ATGE
$3.47B
$7.6M 0.28%
59,710
-2,470
IBEX icon
56
IBEX
IBEX
$511M
$7.58M 0.28%
260,500
+40,800
GIL icon
57
Gildan
GIL
$8.64B
$7.45M 0.28%
151,100
-343,566
SU icon
58
Suncor Energy
SU
$48.1B
$7.43M 0.27%
198,120
-322,048
SKYW icon
59
Skywest
SKYW
$4.03B
$7.42M 0.27%
72,080
+11,700
ADBE icon
60
Adobe
ADBE
$141B
$7.38M 0.27%
19,088
+15,020
LAUR icon
61
Laureate Education
LAUR
$4.31B
$7.29M 0.27%
311,821
+47,800
AGX icon
62
Argan
AGX
$4.29B
$7.28M 0.27%
33,013
+5,300
QTWO icon
63
Q2 Holdings
QTWO
$3.91B
$7.28M 0.27%
77,736
+8,200
HIMS icon
64
Hims & Hers Health
HIMS
$10B
$7.27M 0.27%
145,810
+17,810
BOX icon
65
Box
BOX
$4.67B
$7.22M 0.27%
211,350
+26,100
CP icon
66
Canadian Pacific Kansas City
CP
$63.7B
$7.11M 0.26%
89,451
-53,630
GH icon
67
Guardant Health
GH
$12.5B
$7.08M 0.26%
+136,100
CALM icon
68
Cal-Maine
CALM
$4.29B
$7.07M 0.26%
70,980
+14,200
CSGS icon
69
CSG Systems International
CSGS
$2.15B
$6.97M 0.26%
106,700
+21,200
REVG icon
70
REV Group
REVG
$2.55B
$6.96M 0.26%
146,300
+28,800
FTK icon
71
Flotek Industries
FTK
$518M
$6.96M 0.26%
471,420
-31,770
EFXT
72
Enerflex
EFXT
$1.59B
$6.93M 0.26%
877,371
-4,906,145
QCOM icon
73
Qualcomm
QCOM
$195B
$6.89M 0.25%
43,270
+32,560
JNJ icon
74
Johnson & Johnson
JNJ
$449B
$6.84M 0.25%
44,762
+42,570
KAR icon
75
Openlane
KAR
$2.83B
$6.82M 0.25%
279,100
+64,500