HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.11%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$763M
AUM Growth
-$51.8M
(-6.4%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
585
New
94
Increased
106
Reduced
123
Closed
113
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$11.5M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$9.43M |
| 3 |
Bank of Montreal
BMO
|
+$8.8M |
| 4 |
Rogers Communications
RCI
|
+$8.63M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$8.18M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$24.2M |
| 2 |
Bausch Health
BHC
|
+$11.9M |
| 3 |
Celestica
CLS
|
+$9.46M |
| 4 |
CGI
GIB
|
+$8.48M |
| 5 |
OSB
Norbord Inc.
OSB
|
+$8.28M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Energy | 14.29% |
| 3 | Industrials | 11.27% |
| 4 | Materials | 9.9% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| $406K | 0.05% |
+4,480
| New | +$406K |
|
227
Regal Rexnord
RRX
$9.45B
| $404K | 0.05% |
4,900
| – | – |
|
228
Lam Research
LRCX
$134B
| $401K | 0.05% |
26,400
| – | – |
|
229
Micron Technology
MU
$151B
| $401K | 0.05% |
8,860
+930
| +12% | +$42.1K |
|
230
Reliance Steel & Aluminium
RS
$15.4B
| $401K | 0.05% |
+4,700
| New | +$401K |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $401K | 0.05% |
4,480
+500
| +13% | +$44.8K |
|
232
HF Sinclair
DINO
$9.56B
| $399K | 0.05% |
5,720
| – | – |
|
233
Applied Materials
AMAT
$130B
| $389K | 0.05% |
10,060
| – | – |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $382K | 0.05% |
5,000
| – | – |
|
235
DXC Technology
DXC
$2.62B
| $381K | 0.05% |
4,070
| – | – |
|
236
Akamai
AKAM
$11.2B
| $380K | 0.05% |
5,200
| – | – |
|
237
IBM
IBM
$241B
| $378K | 0.05% |
2,615
| – | – |
|
238
MKS Inc. Common Stock
MKSI
$7.32B
| $378K | 0.05% |
4,720
-13,580
| -74% | -$1.09M |
|
239
Texas Instruments
TXN
$168B
| $373K | 0.05% |
3,470
| – | – |
|
240
Arista Networks
ANET
$178B
| $372K | 0.05% |
22,400
| – | – |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $368K | 0.05% |
6,520
| – | – |
|
242
Pediatrix Medical
MD
$1.48B
| $364K | 0.05% |
7,800
+1,000
| +15% | +$46.7K |
|
243
VanEck High Yield Muni ETF
HYD
$3.35B
| $361K | 0.05% |
5,800
-45,850
| -89% | -$2.85M |
|
244
Gentex
GNTX
$6.19B
| $360K | 0.05% |
16,800
| – | – |
|
245
Viatris
VTRS
$12.2B
| $358K | 0.05% |
9,800
| – | – |
|
246
Citizens Financial Group
CFG
$22.3B
| $357K | 0.05% |
9,256
| – | – |
|
247
Chemours
CC
$2.5B
| $348K | 0.05% |
8,810
| – | – |
|
248
M&T Bank
MTB
$31.1B
| $346K | 0.05% |
2,100
| – | – |
|
249
Westlake Corp
WLK
$11B
| $346K | 0.05% |
4,160
-120
| -3% | -$9.98K |
|
250
Affiliated Managers Group
AMG
$6.59B
| $338K | 0.04% |
2,470
+50
| +2% | +$6.84K |
|