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 | |
|---|---|---|---|---|---|---|
326
AZZ Inc
AZZ
$3.47B
| $479K | 0.04% |
11,700
| – | – |
|
|
ARRS
327
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $478K | 0.04% |
+15,100
| New | +$478K |
|
328
Hanover Insurance
THG
$6.36B
| $477K | 0.04% |
+4,170
| New | +$477K |
|
329
Unum
UNM
$12.6B
| $477K | 0.04% |
14,120
+1,600
| +13% | +$54.1K |
|
330
Best Buy
BBY
$16.3B
| $475K | 0.04% |
6,690
+200
| +3% | +$14.2K |
|
331
Regal Rexnord
RRX
$9.54B
| $475K | 0.04% |
5,800
+900
| +18% | +$73.7K |
|
332
East-West Bancorp
EWBC
$15.1B
| $471K | 0.04% |
9,830
+700
| +8% | +$33.5K |
|
333
Oshkosh
OSK
$8.9B
| $470K | 0.04% |
+6,250
| New | +$470K |
|
334
EnerSys
ENS
$3.89B
| $469K | 0.04% |
7,200
+1,100
| +18% | +$71.7K |
|
335
Lincoln National
LNC
$7.9B
| $465K | 0.04% |
+7,930
| New | +$465K |
|
336
United Rentals
URI
$62.4B
| $465K | 0.04% |
4,070
+270
| +7% | +$30.8K |
|
337
M&T Bank
MTB
$31.1B
| $464K | 0.04% |
2,950
+200
| +7% | +$31.5K |
|
338
Regions Financial
RF
$24.1B
| $464K | 0.04% |
32,800
+26,600
| +429% | +$376K |
|
|
ETFC
339
DELISTED
E*Trade Financial Corporation
ETFC
| $462K | 0.04% |
+9,960
| New | +$462K |
|
340
Ooma
OOMA
$355M
| $458K | 0.04% |
34,600
| – | – |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $456K | 0.04% |
+9,600
| New | +$456K |
|
342
Akamai
AKAM
$11.3B
| $450K | 0.04% |
6,270
+1,070
| +21% | +$76.8K |
|
343
PNC Financial Services
PNC
$80.2B
| $447K | 0.04% |
3,650
+550
| +18% | +$67.4K |
|
344
Phillips 66
PSX
$52.6B
| $442K | 0.04% |
4,640
+470
| +11% | +$44.8K |
|
345
Steel Dynamics
STLD
$19.8B
| $442K | 0.04% |
12,530
+440
| +4% | +$15.5K |
|
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $441K | 0.04% |
3,700
+1,000
| +37% | +$119K |
|
|
AGN
347
DELISTED
Allergan plc
AGN
| $439K | 0.04% |
2,995
+200
| +7% | +$29.3K |
|
|
FLIR
348
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $438K | 0.04% |
+9,200
| New | +$438K |
|
349
Skyworks Solutions
SWKS
$11.2B
| $436K | 0.04% |
5,280
+800
| +18% | +$66.1K |
|
350
Gilead Sciences
GILD
$144B
| $434K | 0.04% |
6,670
+2,080
| +45% | +$135K |
|