HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.39%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.09B
AUM Growth
-$79.8M
(-6.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
673
New
122
Increased
106
Reduced
234
Closed
122
Top Buys
| 1 |
Eldorado Gold
EGO
|
$23.4M |
| 2 |
B2Gold
BTG
|
$13.6M |
| 3 |
GFL Environmental
GFL
|
$9.47M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
ATS Corp
ATS
|
$7.67M |
Top Sells
| 1 |
Teck Resources
TECK
|
$18.8M |
| 2 |
Celestica
CLS
|
$14.1M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Suncor Energy
SU
|
$11.8M |
| 5 |
Royal Bank of Canada
RY
|
$10.1M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 12.06% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $652K | 0.06% |
5,909
+4,850
| +458% | +$535K |
|
|
GAU
202
Galiano Gold
GAU
$656M
| $647K | 0.06% |
+1,072,148
| New | +$647K |
|
203
Gilead Sciences
GILD
$143B
| $647K | 0.06% |
8,390
+460
| +6% | +$35.5K |
|
204
Cadence Design Systems
CDNS
$95.6B
| $646K | 0.06% |
2,755
| – | – |
|
205
McKesson
MCK
$85.5B
| $645K | 0.06% |
1,510
| – | – |
|
206
Fortinet
FTNT
$60.4B
| $643K | 0.06% |
8,500
-700
| -8% | -$52.9K |
|
207
Palo Alto Networks
PANW
$130B
| $639K | 0.06% |
5,000
-740
| -13% | -$94.5K |
|
208
Allison Transmission
ALSN
$7.53B
| $632K | 0.06% |
11,200
-200
| -2% | -$11.3K |
|
209
Pure Storage
PSTG
$25.9B
| $630K | 0.06% |
17,100
-3,400
| -17% | -$125K |
|
210
Teradata
TDC
$1.99B
| $620K | 0.06% |
11,600
-90
| -0.8% | -$4.81K |
|
211
ProShares UltraShort Russell2000
TWM
$33.9M
| $615K | 0.06% |
8,800
+800
| +10% | +$55.9K |
|
212
Applied Materials
AMAT
$130B
| $611K | 0.06% |
4,230
+480
| +13% | +$69.4K |
|
213
Zillow
Z
$21.3B
| $608K | 0.06% |
12,100
-700
| -5% | -$35.2K |
|
214
Microchip Technology
MCHP
$35.6B
| $606K | 0.06% |
6,760
| – | – |
|
215
Synopsys
SNPS
$111B
| $605K | 0.06% |
1,390
-130
| -9% | -$56.6K |
|
216
Zscaler
ZS
$42.7B
| $599K | 0.06% |
4,095
+650
| +19% | +$95.1K |
|
|
SPLK
217
DELISTED
Splunk Inc
SPLK
| $596K | 0.05% |
5,620
| – | – |
|
218
Dropbox
DBX
$8.06B
| $576K | 0.05% |
21,600
-200
| -0.9% | -$5.33K |
|
219
Allegro MicroSystems
ALGM
$5.66B
| $569K | 0.05% |
12,600
| – | – |
|
|
ERF
220
DELISTED
Enerplus Corporation
ERF
| $568K | 0.05% |
39,200
+11,600
| +42% | +$168K |
|
221
Bristol-Myers Squibb
BMY
$96B
| $566K | 0.05% |
8,854
| – | – |
|
222
TRX Gold Corp
TRX
$114M
| $565K | 0.05% |
1,268,810
+887,525
| +233% | +$395K |
|
223
NetApp
NTAP
$23.7B
| $555K | 0.05% |
7,260
| – | – |
|
224
Dolby
DLB
$6.96B
| $552K | 0.05% |
6,600
-50
| -0.8% | -$4.18K |
|
225
ServiceNow
NOW
$190B
| $548K | 0.05% |
975
| – | – |
|