HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.41%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$511M
AUM Growth
+$7.96M
(+1.6%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
570
New
99
Increased
90
Reduced
159
Closed
107
Top Buys
| 1 |
IAMGOLD
IAG
|
$5.43M |
| 2 |
Kinross Gold
KGC
|
$5.15M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$4.62M |
| 4 |
Bausch Health
BHC
|
$4.41M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$4.21M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$9.42M |
| 2 |
Teck Resources
TECK
|
$6.92M |
| 3 |
Celestica
CLS
|
$6.5M |
| 4 |
Hudbay
HBM
|
$6.06M |
| 5 |
Royal Bank of Canada
RY
|
$5.69M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 11.93% |
| 3 | Energy | 8.52% |
| 4 | Real Estate | 8.27% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$153B
| $334K | 0.07% |
1,940
+1,880
| +3,133% | +$324K |
|
|
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $334K | 0.07% |
+4,200
| New | +$334K |
|
228
Biogen
BIIB
$20.6B
| $330K | 0.06% |
1,220
-110
| -8% | -$29.8K |
|
229
Elevance Health
ELV
$70.6B
| $328K | 0.06% |
1,740
+1,680
| +2,800% | +$317K |
|
230
S&P Global
SPGI
$164B
| $328K | 0.06% |
+2,250
| New | +$328K |
|
231
Bristol-Myers Squibb
BMY
$96B
| $326K | 0.06% |
+5,840
| New | +$326K |
|
232
Allstate
ALL
$53.1B
| $324K | 0.06% |
3,660
-240
| -6% | -$21.2K |
|
233
Boeing
BA
$174B
| $324K | 0.06% |
1,640
+1,570
| +2,243% | +$310K |
|
234
United Rentals
URI
$62.7B
| $324K | 0.06% |
2,870
-510
| -15% | -$57.6K |
|
235
eBay
EBAY
$42.3B
| $321K | 0.06% |
9,200
-1,580
| -15% | -$55.1K |
|
236
Lear
LEA
$5.91B
| $320K | 0.06% |
2,250
-20
| -0.9% | -$2.84K |
|
237
Nucor
NUE
$33.8B
| $320K | 0.06% |
5,530
+130
| +2% | +$7.52K |
|
238
Delta Air Lines
DAL
$39.9B
| $319K | 0.06% |
5,930
-50
| -0.8% | -$2.69K |
|
239
Jefferies Financial Group
JEF
$13.1B
| $316K | 0.06% |
+13,495
| New | +$316K |
|
|
ZNGA
240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $316K | 0.06% |
+86,900
| New | +$316K |
|
241
Everest Group
EG
$14.3B
| $314K | 0.06% |
+1,230
| New | +$314K |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $314K | 0.06% |
4,920
+4,760
| +2,975% | +$304K |
|
243
Pool Corp
POOL
$12.4B
| $313K | 0.06% |
+2,660
| New | +$313K |
|
244
Celanese
CE
$5.34B
| $312K | 0.06% |
3,280
-2,040
| -38% | -$194K |
|
|
WCG
245
DELISTED
Wellcare Health Plans, Inc.
WCG
| $312K | 0.06% |
1,740
+1,660
| +2,075% | +$298K |
|
246
Southwest Airlines
LUV
$16.5B
| $311K | 0.06% |
5,020
-80
| -2% | -$4.96K |
|
247
Allison Transmission
ALSN
$7.53B
| $310K | 0.06% |
8,245
| – | – |
|
248
Teradyne
TER
$19.1B
| $309K | 0.06% |
10,310
-2,600
| -20% | -$77.9K |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $309K | 0.06% |
+2,400
| New | +$309K |
|
250
D.R. Horton
DHI
$54.2B
| $308K | 0.06% |
8,900
-500
| -5% | -$17.3K |
|