HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+11.73%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$593M
AUM Growth
+$82M
(+16%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
563
New
101
Increased
124
Reduced
116
Closed
94
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$18M |
| 2 |
Toronto Dominion Bank
TD
|
$13.3M |
| 3 |
Sun Life Financial
SLF
|
$8.38M |
| 4 |
Teck Resources
TECK
|
$7.16M |
| 5 |
CGI
GIB
|
$6.49M |
Top Sells
| 1 |
Colliers International
CIGI
|
$10.1M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$8.32M |
| 3 |
Kinross Gold
KGC
|
$5.28M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$5.11M |
| 5 |
Suncor Energy
SU
|
$4.99M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Materials | 12.27% |
| 3 | Technology | 11% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capri Holdings
CPRI
$2.53B
| $439K | 0.07% |
9,180
+2,980
| +48% | +$143K |
|
202
Johnson & Johnson
JNJ
$430B
| $437K | 0.07% |
3,355
+340
| +11% | +$44.3K |
|
|
TSS
203
DELISTED
Total System Services, Inc.
TSS
| $435K | 0.07% |
6,630
| – | – |
|
204
Lowe's Companies
LOW
$151B
| $431K | 0.07% |
5,390
+500
| +10% | +$40K |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $429K | 0.07% |
2,820
+420
| +18% | +$63.9K |
|
206
NVR
NVR
$23.5B
| $428K | 0.07% |
150
-1
| -0.7% | -$2.85K |
|
207
Owens Corning
OC
$13B
| $427K | 0.07% |
5,510
+110
| +2% | +$8.53K |
|
208
Huntsman Corp
HUN
$1.95B
| $426K | 0.07% |
15,510
+1,000
| +7% | +$27.5K |
|
209
Home Depot
HD
$417B
| $422K | 0.07% |
2,580
+200
| +8% | +$32.7K |
|
210
Teradyne
TER
$19.1B
| $422K | 0.07% |
11,310
+1,000
| +10% | +$37.3K |
|
211
Cigna
CI
$81.5B
| $420K | 0.07% |
2,250
+100
| +5% | +$18.7K |
|
212
Carlyle Group
CG
$23.1B
| $408K | 0.07% |
+17,300
| New | +$408K |
|
213
Huntington Ingalls Industries
HII
$10.6B
| $408K | 0.07% |
+1,800
| New | +$408K |
|
214
Landstar System
LSTR
$4.58B
| $408K | 0.07% |
4,090
| – | – |
|
215
Hartford Financial Services
HIG
$37B
| $407K | 0.07% |
7,350
| – | – |
|
216
United Rentals
URI
$62.7B
| $398K | 0.07% |
2,870
| – | – |
|
217
Lazard
LAZ
$5.32B
| $393K | 0.07% |
8,670
| – | – |
|
218
Pilgrim's Pride
PPC
$10.5B
| $392K | 0.07% |
13,800
+1,000
| +8% | +$28.4K |
|
219
ON Semiconductor
ON
$20.1B
| $391K | 0.07% |
21,170
| – | – |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $390K | 0.07% |
2,450
+200
| +9% | +$31.8K |
|
221
Elevance Health
ELV
$70.6B
| $388K | 0.07% |
2,040
+300
| +17% | +$57.1K |
|
222
Centene
CNC
$14.2B
| $387K | 0.07% |
8,000
+7,800
| +3,900% | +$377K |
|
223
First American
FAF
$6.83B
| $387K | 0.07% |
+7,750
| New | +$387K |
|
224
Labcorp
LH
$23.2B
| $385K | 0.06% |
2,968
+2,910
| +5,017% | +$377K |
|
225
Graco
GGG
$14.2B
| $383K | 0.06% |
+9,300
| New | +$383K |
|