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 | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$11.2B
| $381K | 0.05% |
+5,200
| New | +$381K |
|
252
American Express
AXP
$224B
| $380K | 0.05% |
3,885
-145
| -4% | -$14.2K |
|
253
Danaher
DHR
$139B
| $375K | 0.05% |
+4,286
| New | +$375K |
|
254
Gilead Sciences
GILD
$143B
| $375K | 0.05% |
5,290
-20
| -0.4% | -$1.42K |
|
255
Synovus
SNV
$7.14B
| $375K | 0.05% |
7,100
| – | – |
|
256
American Financial Group
AFG
$11.5B
| $374K | 0.05% |
3,485
+3,465
| +17,325% | +$372K |
|
257
Merck
MRK
$212B
| $370K | 0.05% |
+6,393
| New | +$370K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $370K | 0.05% |
6,180
-30
| -0.5% | -$1.8K |
|
259
Travelers Companies
TRV
$61.8B
| $369K | 0.05% |
3,020
+3,005
| +20,033% | +$367K |
|
260
Truist Financial
TFC
$58.4B
| $368K | 0.05% |
7,300
| – | – |
|
|
FL
261
DELISTED
Foot Locker
FL
| $365K | 0.04% |
+6,930
| New | +$365K |
|
262
Prudential Financial
PRU
$37.2B
| $365K | 0.04% |
+3,900
| New | +$365K |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $365K | 0.04% |
+5,600
| New | +$365K |
|
264
NVIDIA
NVDA
$4.09T
| $364K | 0.04% |
61,600
+59,600
| +2,980% | +$352K |
|
265
First Hawaiian
FHB
$3.2B
| $363K | 0.04% |
+12,500
| New | +$363K |
|
266
Affiliated Managers Group
AMG
$6.55B
| $360K | 0.04% |
2,420
| – | – |
|
267
Arista Networks
ANET
$178B
| $360K | 0.04% |
22,400
| – | – |
|
268
Citizens Financial Group
CFG
$22.2B
| $360K | 0.04% |
9,256
+9,056
| +4,528% | +$352K |
|
269
M&T Bank
MTB
$31.3B
| $357K | 0.04% |
+2,100
| New | +$357K |
|
270
NVR
NVR
$22.9B
| $356K | 0.04% |
120
| – | – |
|
271
Viatris
VTRS
$12.2B
| $354K | 0.04% |
9,800
+200
| +2% | +$7.22K |
|
272
NRG Energy
NRG
$29B
| $353K | 0.04% |
+11,500
| New | +$353K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $352K | 0.04% |
5,000
| – | – |
|
274
IBM
IBM
$241B
| $349K | 0.04% |
2,615
| – | – |
|
275
ON Semiconductor
ON
$19.9B
| $338K | 0.04% |
15,200
-470
| -3% | -$10.5K |
|