HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+0.49%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$718M
AUM Growth
+$98M
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
563
New
83
Increased
91
Reduced
154
Closed
101
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$12.6M |
| 2 |
OSB
Norbord Inc.
OSB
|
+$10.2M |
| 3 |
Bank of Montreal
BMO
|
+$9.37M |
| 4 |
Royal Bank of Canada
RY
|
+$9.07M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$8.48M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
+$9.26M |
| 2 |
IAMGOLD
IAG
|
+$6.97M |
| 3 |
Rogers Communications
RCI
|
+$6.12M |
| 4 |
Canadian National Railway
CNI
|
+$4.15M |
| 5 |
Thomson Reuters
TRI
|
+$3.14M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Materials | 11.09% |
| 3 | Communication Services | 10.17% |
| 4 | Energy | 9.39% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AllianceBernstein
AB
$4.19B
| $384K | 0.05% |
14,300
-18,200
| -56% | -$489K |
|
227
IBM
IBM
$240B
| $384K | 0.05% |
2,615
| – | – |
|
228
MSCI
MSCI
$44.1B
| $384K | 0.05% |
2,570
-700
| -21% | -$105K |
|
229
lululemon athletica
LULU
$19.6B
| $383K | 0.05% |
4,300
-1,000
| -19% | -$89.1K |
|
230
ON Semiconductor
ON
$19.9B
| $383K | 0.05% |
15,670
-5,000
| -24% | -$122K |
|
231
Palo Alto Networks
PANW
$132B
| $381K | 0.05% |
+12,600
| New | +$381K |
|
232
Truist Financial
TFC
$58.6B
| $380K | 0.05% |
+7,300
| New | +$380K |
|
233
Cigna
CI
$81B
| $379K | 0.05% |
2,260
+210
| +10% | +$35.2K |
|
234
Illumina
ILMN
$15B
| $378K | 0.05% |
+1,645
| New | +$378K |
|
235
Edwards Lifesciences
EW
$46.8B
| $377K | 0.05% |
8,100
-1,800
| -18% | -$83.8K |
|
236
American Express
AXP
$225B
| $376K | 0.05% |
4,030
+30
| +0.8% | +$2.8K |
|
237
Idexx Laboratories
IDXX
$52B
| $375K | 0.05% |
1,960
-200
| -9% | -$38.3K |
|
238
United Rentals
URI
$60.6B
| $375K | 0.05% |
2,170
-400
| -16% | -$69.1K |
|
239
Las Vegas Sands
LVS
$37.1B
| $374K | 0.05% |
+5,200
| New | +$374K |
|
240
Copa Holdings
CPA
$4.69B
| $373K | 0.05% |
2,900
-100
| -3% | -$12.9K |
|
241
Landstar System
LSTR
$4.53B
| $372K | 0.05% |
3,390
+3,300
| +3,667% | +$362K |
|
|
HDS
242
DELISTED
HD Supply Holdings, Inc.
HDS
| $372K | 0.05% |
+9,800
| New | +$372K |
|
243
O'Reilly Automotive
ORLY
$89.7B
| $371K | 0.05% |
+22,500
| New | +$371K |
|
244
Cisco
CSCO
$266B
| $369K | 0.05% |
8,610
-700
| -8% | -$30K |
|
245
Zebra Technologies
ZBRA
$15.8B
| $369K | 0.05% |
2,650
-450
| -15% | -$62.7K |
|
246
Brunswick
BC
$4.24B
| $368K | 0.05% |
+6,200
| New | +$368K |
|
247
Tractor Supply
TSCO
$31.3B
| $366K | 0.05% |
+29,000
| New | +$366K |
|
248
Intuit
INTU
$186B
| $364K | 0.05% |
2,100
-100
| -5% | -$17.3K |
|
249
Texas Instruments
TXN
$168B
| $362K | 0.05% |
3,490
-600
| -15% | -$62.2K |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $360K | 0.05% |
+5,000
| New | +$360K |
|