HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$260M
(+31%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
727
New
147
Increased
277
Reduced
92
Closed
138
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$20.5M |
| 2 |
Restaurant Brands International
QSR
|
$19.8M |
| 3 |
Royal Bank of Canada
RY
|
$17.6M |
| 4 |
Hudbay
HBM
|
$16.3M |
| 5 |
BCE
BCE
|
$15.1M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$12.8M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$10.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$8.38M |
| 5 |
Rogers Communications
RCI
|
$7.78M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Materials | 13.3% |
| 3 | Energy | 10.4% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Armstrong World Industries
AWI
$8.52B
| $550K | 0.05% |
6,920
+6,220
| +889% | +$494K |
|
277
Glacier Bancorp
GBCI
$5.88B
| $549K | 0.05% |
13,700
+1,800
| +15% | +$72.1K |
|
278
Northwest Bancshares
NWBI
$1.86B
| $548K | 0.05% |
32,300
+3,300
| +11% | +$56K |
|
279
Tractor Supply
TSCO
$31.8B
| $547K | 0.05% |
28,000
+1,500
| +6% | +$29.3K |
|
280
Andersons Inc
ANDE
$1.4B
| $545K | 0.05% |
+16,900
| New | +$545K |
|
281
Baxter International
BAX
$12.4B
| $544K | 0.05% |
+6,700
| New | +$544K |
|
282
Regeneron Pharmaceuticals
REGN
$59.2B
| $542K | 0.05% |
1,320
+20
| +2% | +$8.21K |
|
283
WD-40
WDFC
$2.94B
| $542K | 0.05% |
+3,200
| New | +$542K |
|
284
lululemon athletica
LULU
$19.9B
| $541K | 0.05% |
+3,300
| New | +$541K |
|
285
Xerox
XRX
$482M
| $538K | 0.05% |
+16,800
| New | +$538K |
|
286
NetApp
NTAP
$24.2B
| $534K | 0.05% |
7,700
+850
| +12% | +$58.9K |
|
287
AbbVie
ABBV
$371B
| $531K | 0.05% |
6,600
+1,365
| +26% | +$110K |
|
288
Intuit
INTU
$187B
| $531K | 0.05% |
+2,035
| New | +$531K |
|
289
NXP Semiconductors
NXPI
$56.9B
| $531K | 0.05% |
6,000
+920
| +18% | +$81.4K |
|
|
STFC
290
DELISTED
State Auto Financial Corp
STFC
| $530K | 0.05% |
16,100
+1,700
| +12% | +$56K |
|
291
CDW
CDW
$22B
| $529K | 0.05% |
5,490
+500
| +10% | +$48.2K |
|
292
Crocs
CROX
$4.76B
| $528K | 0.05% |
20,500
+2,000
| +11% | +$51.5K |
|
293
Arch Capital
ACGL
$33.9B
| $527K | 0.05% |
16,300
+2,500
| +18% | +$80.8K |
|
294
Aflac
AFL
$56.9B
| $527K | 0.05% |
10,530
+370
| +4% | +$18.5K |
|
295
LPL Financial
LPLA
$27.2B
| $524K | 0.05% |
7,510
+300
| +4% | +$20.9K |
|
296
HUB Group
HUBG
$2.28B
| $523K | 0.05% |
25,600
| – | – |
|
297
Alliance Resource Partners
ARLP
$2.92B
| $522K | 0.05% |
25,670
+23,400
| +1,031% | +$476K |
|
|
ZNGA
298
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $522K | 0.05% |
+98,100
| New | +$522K |
|
299
Bristol-Myers Squibb
BMY
$95.1B
| $521K | 0.05% |
10,910
+3,410
| +45% | +$163K |
|
300
Broadcom
AVGO
$1.63T
| $520K | 0.05% |
17,300
+2,500
| +17% | +$75.1K |
|