HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-0.5%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stantec
STN
|
+$21.1M |
| 2 |
Magna International
MGA
|
+$12.9M |
| 3 |
Suncor Energy
SU
|
+$12.8M |
| 4 |
Imperial Oil
IMO
|
+$11.1M |
| 5 |
CGI
GIB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.71% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 12.58% |
| 4 | Materials | 9.66% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Federal Realty Investment Trust
FRT
$8.67B
| $218K | 0.07% |
+2,100
| New | +$218K |
|
277
McDonald's
MCD
$218B
| $218K | 0.07% |
+2,200
| New | +$218K |
|
278
CMS Energy
CMS
$21.3B
| $217K | 0.07% |
+8,000
| New | +$217K |
|
279
HF Sinclair
DINO
$9.57B
| $216K | 0.07% |
+5,050
| New | +$216K |
|
280
Hershey
HSY
$37.6B
| $214K | 0.07% |
+2,400
| New | +$214K |
|
281
Kimberly-Clark
KMB
$42.5B
| $214K | 0.07% |
+2,295
| New | +$214K |
|
282
McKesson
MCK
$87.8B
| $214K | 0.07% |
+1,870
| New | +$214K |
|
283
Apple
AAPL
$3.37T
| $213K | 0.07% |
+15,008
| New | +$213K |
|
284
Eversource Energy
ES
$23.8B
| $210K | 0.07% |
+5,000
| New | +$210K |
|
285
GSK
GSK
$81.5B
| $210K | 0.07% |
+3,360
| New | +$210K |
|
|
VLTR
286
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $209K | 0.07% |
+14,800
| New | +$209K |
|
287
Sandstorm Gold
SAND
$3.4B
| $208K | 0.07% |
+35,400
| New | +$208K |
|
|
WR
288
DELISTED
Westar Energy Inc
WR
| $208K | 0.07% |
+6,500
| New | +$208K |
|
289
Lockheed Martin
LMT
$108B
| $206K | 0.07% |
+1,900
| New | +$206K |
|
|
CEO
290
DELISTED
CNOOC Limited
CEO
| $206K | 0.07% |
+1,230
| New | +$206K |
|
291
Cognizant
CTSH
$33.8B
| $205K | 0.07% |
+6,560
| New | +$205K |
|
292
Pinnacle West Capital
PNW
$10.5B
| $205K | 0.07% |
+3,700
| New | +$205K |
|
293
General Mills
GIS
$26.7B
| $204K | 0.07% |
+4,200
| New | +$204K |
|
294
Tanger
SKT
$3.86B
| $204K | 0.07% |
+6,100
| New | +$204K |
|
295
Strategic Education
STRA
$1.94B
| $200K | 0.07% |
+4,100
| New | +$200K |
|
296
Green Plains
GPRE
$635M
| $198K | 0.06% |
+14,900
| New | +$198K |
|
297
Alliant Energy
LNT
$16.4B
| $197K | 0.06% |
+7,800
| New | +$197K |
|
298
Pfizer
PFE
$140B
| $196K | 0.06% |
+7,367
| New | +$196K |
|
|
SWI
299
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $192K | 0.06% |
+4,950
| New | +$192K |
|
|
WBMD
300
DELISTED
WebMD Health Corp.
WBMD
| $191K | 0.06% |
+6,500
| New | +$191K |
|