HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.51%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$815M
AUM Growth
+$97M
(+14%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
582
New
120
Increased
105
Reduced
167
Closed
91
Top Buys
| 1 |
Manulife Financial
MFC
|
+$6.46M |
| 2 |
Bausch Health
BHC
|
+$6.39M |
| 3 |
Pan American Silver
PAAS
|
+$5.59M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
+$4.9M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$3.93M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$15.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$11.2M |
| 3 |
OSB
Norbord Inc.
OSB
|
+$4.77M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$4.17M |
| 5 |
TC Energy
TRP
|
+$3.57M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Energy | 12.24% |
| 3 | Materials | 11.81% |
| 4 | Technology | 9.11% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sabre
SABR
$698M
| $411K | 0.05% |
+16,700
| New | +$411K |
|
227
Biogen
BIIB
$20.7B
| $410K | 0.05% |
1,415
-5
| -0.4% | -$1.45K |
|
228
Intuit
INTU
$187B
| $409K | 0.05% |
2,000
-100
| -5% | -$20.5K |
|
229
Baxter International
BAX
$12.4B
| $406K | 0.05% |
5,500
-1,330
| -19% | -$98.2K |
|
|
QVCGA
230
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $405K | 0.05% |
+393
| New | +$405K |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $404K | 0.05% |
14,710
+1,960
| +15% | +$53.8K |
|
232
Regal Rexnord
RRX
$9.54B
| $401K | 0.05% |
+4,900
| New | +$401K |
|
233
Brunswick
BC
$4.37B
| $400K | 0.05% |
6,200
| – | – |
|
234
Allison Transmission
ALSN
$7.52B
| $399K | 0.05% |
9,860
-40
| -0.4% | -$1.62K |
|
235
F5
FFIV
$18.4B
| $397K | 0.05% |
2,300
-400
| -15% | -$69K |
|
236
Verizon
VZ
$184B
| $394K | 0.05% |
7,840
-4,790
| -38% | -$241K |
|
237
SEI Investments
SEIC
$10.8B
| $393K | 0.05% |
6,280
-30
| -0.5% | -$1.88K |
|
238
Marriott International Class A Common Stock
MAR
$72.8B
| $392K | 0.05% |
+3,100
| New | +$392K |
|
239
HF Sinclair
DINO
$9.56B
| $391K | 0.05% |
5,720
-2,440
| -30% | -$167K |
|
240
Illumina
ILMN
$15.1B
| $391K | 0.05% |
1,439
-206
| -13% | -$56K |
|
241
Chemours
CC
$2.5B
| $390K | 0.05% |
8,810
+7,560
| +605% | +$335K |
|
242
Cadence Design Systems
CDNS
$98.6B
| $390K | 0.05% |
9,000
| – | – |
|
243
Palo Alto Networks
PANW
$132B
| $390K | 0.05% |
11,400
-1,200
| -10% | -$41.1K |
|
244
Visteon
VC
$3.51B
| $388K | 0.05% |
3,000
| – | – |
|
245
Gentex
GNTX
$6.3B
| $387K | 0.05% |
16,800
+16,410
| +4,208% | +$378K |
|
246
Cigna
CI
$80.3B
| $383K | 0.05% |
2,250
-10
| -0.4% | -$1.7K |
|
247
Intuitive Surgical
ISRG
$168B
| $383K | 0.05% |
+2,400
| New | +$383K |
|
248
O'Reilly Automotive
ORLY
$90.3B
| $383K | 0.05% |
21,000
-1,500
| -7% | -$27.4K |
|
249
Texas Instruments
TXN
$169B
| $383K | 0.05% |
3,470
-20
| -0.6% | -$2.21K |
|
|
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
| $382K | 0.05% |
6,520
-30
| -0.5% | -$1.76K |
|