HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.1%
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
+$3.92M
(+0.36%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
668
New
117
Increased
253
Reduced
139
Closed
107
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
TransAlta
TAC
|
$15.7M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$9.16M |
| 4 |
Magna International
MGA
|
$8.91M |
| 5 |
DCBO
Docebo
DCBO
|
$7.24M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$16.9M |
| 2 |
Canadian National Railway
CNI
|
$11.5M |
| 3 |
B2Gold
BTG
|
$10.3M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
Descartes Systems
DSGX
|
$7.61M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$110B
| $846K | 0.08% |
8,849
+2,940
| +50% | +$281K |
|
|
202
B2Gold
BTG
$5.68B
| $832K | 0.08% |
289,900
-3,601,200
| -93% | -$10.3M |
|
203
Mistras Group
MG
$309M
| $831K | 0.08% |
152,419
-114,381
| -43% | -$623K |
|
204
Netflix
NFLX
$527B
| $772K | 0.07% |
2,045
+1,655
| +424% | +$625K |
|
205
Dropbox
DBX
$8.11B
| $708K | 0.06% |
26,000
+4,400
| +20% | +$120K |
|
206
Allison Transmission
ALSN
$7.47B
| $703K | 0.06% |
11,900
+700
| +6% | +$41.3K |
|
207
Synopsys
SNPS
$113B
| $702K | 0.06% |
1,530
+140
| +10% | +$64.3K |
|
208
Cadence Design Systems
CDNS
$97.9B
| $692K | 0.06% |
2,955
+200
| +7% | +$46.9K |
|
209
Palo Alto Networks
PANW
$132B
| $692K | 0.06% |
5,900
+900
| +18% | +$105K |
|
|
SPLK
210
DELISTED
Splunk Inc
SPLK
| $690K | 0.06% |
4,720
-900
| -16% | -$132K |
|
211
Pure Storage
PSTG
$25.6B
| $670K | 0.06% |
18,800
+1,700
| +10% | +$60.6K |
|
212
NetApp
NTAP
$24B
| $665K | 0.06% |
8,760
+1,500
| +21% | +$114K |
|
213
National Healthcare
NHC
$1.79B
| $662K | 0.06% |
+10,345
| New | +$662K |
|
214
Fidelity National Financial
FNF
$16.5B
| $648K | 0.06% |
15,700
+2,800
| +22% | +$116K |
|
215
McKesson
MCK
$85.8B
| $644K | 0.06% |
1,480
-30
| -2% | -$13K |
|
|
GAU
216
Galiano Gold
GAU
$667M
| $641K | 0.06% |
1,075,148
+3,000
| +0.3% | +$1.79K |
|
217
Comcast
CMCSA
$125B
| $627K | 0.06% |
14,140
+13,960
| +7,756% | +$619K |
|
218
Teradata
TDC
$2B
| $626K | 0.06% |
13,900
+2,300
| +20% | +$104K |
|
219
Booking.com
BKNG
$182B
| $617K | 0.06% |
200
+150
| +300% | +$463K |
|
220
Autodesk
ADSK
$69.6B
| $611K | 0.06% |
2,955
+500
| +20% | +$103K |
|
221
PACCAR
PCAR
$51.4B
| $608K | 0.06% |
7,150
+800
| +13% | +$68K |
|
222
Mastercard
MA
$530B
| $606K | 0.06% |
1,531
+800
| +109% | +$317K |
|
223
O'Reilly Automotive
ORLY
$89.8B
| $604K | 0.06% |
9,975
+1,650
| +20% | +$100K |
|
224
Visa
V
$666B
| $594K | 0.05% |
2,583
+1,160
| +82% | +$267K |
|
225
Jakks Pacific
JAKK
$197M
| $583K | 0.05% |
+31,368
| New | +$583K |
|