HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.3%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.01B
AUM Growth
-$95.3M
(-8.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
704
New
115
Increased
200
Reduced
96
Closed
113
Top Buys
| 1 |
Brookfield
BN
|
+$10.4M |
| 2 |
Cenovus Energy
CVE
|
+$10M |
| 3 |
Canadian Natural Resources
CNQ
|
+$8.6M |
| 4 |
Baytex Energy
BTE
|
+$6.64M |
| 5 |
OGI
Organigram Holdings
OGI
|
+$6.1M |
Top Sells
| 1 |
Hudbay
HBM
|
+$16.3M |
| 2 |
Restaurant Brands International
QSR
|
+$16M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$15.3M |
| 4 |
Royal Bank of Canada
RY
|
+$14.4M |
| 5 |
BCE
BCE
|
+$12.9M |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Energy | 12.96% |
| 3 | Industrials | 12.54% |
| 4 | Materials | 10.72% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
276
DELISTED
INPHI CORPORATION
IPHI
| $666K | 0.07% |
+13,300
| New | +$666K |
|
|
HMTV
277
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $660K | 0.07% |
51,100
+5,900
| +13% | +$76.2K |
|
278
Johnson & Johnson
JNJ
$429B
| $659K | 0.07% |
4,735
+3,505
| +285% | +$488K |
|
279
Oracle
ORCL
$678B
| $657K | 0.07% |
11,530
+150
| +1% | +$8.55K |
|
280
Thermo Fisher Scientific
TMO
$184B
| $654K | 0.06% |
2,225
+2,055
| +1,209% | +$604K |
|
281
American Express
AXP
$226B
| $642K | 0.06% |
5,205
-305
| -6% | -$37.6K |
|
282
Merck
MRK
$211B
| $633K | 0.06% |
7,902
-31
| -0.4% | -$2.48K |
|
283
Progressive
PGR
$144B
| $629K | 0.06% |
7,865
-500
| -6% | -$40K |
|
284
Procter & Gamble
PG
$373B
| $627K | 0.06% |
5,715
+5
| +0.1% | +$549 |
|
285
Accenture
ACN
$159B
| $624K | 0.06% |
3,375
+2,700
| +400% | +$499K |
|
286
Armstrong World Industries
AWI
$8.52B
| $621K | 0.06% |
6,390
-530
| -8% | -$51.5K |
|
287
DLH Holdings
DLHC
$82.9M
| $613K | 0.06% |
120,600
+28,800
| +31% | +$146K |
|
288
LPL Financial
LPLA
$27.2B
| $613K | 0.06% |
7,510
| – | – |
|
289
Synchrony
SYF
$28B
| $613K | 0.06% |
17,690
| – | – |
|
|
KIQ
290
DELISTED
Kelso Technologies Inc.
KIQ
| $613K | 0.06% |
410,084
+88,084
| +27% | +$132K |
|
291
Forrester Research
FORR
$190M
| $611K | 0.06% |
13,000
-29,400
| -69% | -$1.38M |
|
292
Amgen
AMGN
$151B
| $609K | 0.06% |
3,310
+280
| +9% | +$51.5K |
|
293
Broadcom
AVGO
$1.58T
| $607K | 0.06% |
21,100
+3,800
| +22% | +$109K |
|
|
IVAC
294
DELISTED
Intevac Inc
IVAC
| $607K | 0.06% |
125,415
+24,800
| +25% | +$120K |
|
295
VanEck High Yield Muni ETF
HYD
$3.35B
| $606K | 0.06% |
9,500
| – | – |
|
296
Intel
INTC
$114B
| $604K | 0.06% |
12,630
+500
| +4% | +$23.9K |
|
|
ZNGA
297
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $601K | 0.06% |
98,100
| – | – |
|
298
Xerox
XRX
$468M
| $596K | 0.06% |
16,800
| – | – |
|
299
AbbVie
ABBV
$371B
| $586K | 0.06% |
8,050
+1,450
| +22% | +$106K |
|
300
NXP Semiconductors
NXPI
$56.9B
| $586K | 0.06% |
6,000
| – | – |
|