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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.6B
| $519K | 0.05% |
+9,150
| New | +$519K |
|
327
Vertex Pharmaceuticals
VRTX
$101B
| $513K | 0.05% |
2,800
| – | – |
|
328
Gilead Sciences
GILD
$144B
| $512K | 0.05% |
7,570
+900
| +13% | +$60.9K |
|
329
Pultegroup
PHM
$27B
| $512K | 0.05% |
+16,180
| New | +$512K |
|
330
Stryker
SYK
$150B
| $512K | 0.05% |
+2,490
| New | +$512K |
|
331
Ford
F
$45.7B
| $511K | 0.05% |
+50,000
| New | +$511K |
|
332
Lincoln National
LNC
$7.9B
| $510K | 0.05% |
7,930
| – | – |
|
|
AZPN
333
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $510K | 0.05% |
+4,100
| New | +$510K |
|
334
Masco
MAS
$15.4B
| $508K | 0.05% |
+12,920
| New | +$508K |
|
335
Celanese
CE
$4.89B
| $506K | 0.05% |
+4,700
| New | +$506K |
|
336
Carlisle Companies
CSL
$16.8B
| $506K | 0.05% |
+3,610
| New | +$506K |
|
337
Dover
DOV
$24.4B
| $504K | 0.05% |
+5,030
| New | +$504K |
|
338
Akamai
AKAM
$11.2B
| $503K | 0.05% |
6,270
| – | – |
|
339
First American
FAF
$6.8B
| $503K | 0.05% |
9,360
-500
| -5% | -$26.9K |
|
340
Regions Financial
RF
$23.9B
| $503K | 0.05% |
33,700
+900
| +3% | +$13.4K |
|
|
AGN
341
DELISTED
Allergan plc
AGN
| $502K | 0.05% |
2,995
| – | – |
|
342
Ameriprise Financial
AMP
$46.4B
| $501K | 0.05% |
+3,450
| New | +$501K |
|
|
NOA
343
North American Construction
NOA
$393M
| $501K | 0.05% |
46,544
-752,797
| -94% | -$8.1M |
|
344
McKesson
MCK
$87.8B
| $499K | 0.05% |
3,710
| – | – |
|
345
OneMain Financial
OMF
$7.23B
| $498K | 0.05% |
+14,750
| New | +$498K |
|
346
ConocoPhillips
COP
$115B
| $495K | 0.05% |
8,120
+7,500
| +1,210% | +$457K |
|
347
Eli Lilly
LLY
$673B
| $494K | 0.05% |
4,450
+4,070
| +1,071% | +$452K |
|
348
Zebra Technologies
ZBRA
$15.9B
| $492K | 0.05% |
2,350
-400
| -15% | -$83.7K |
|
349
Garmin
GRMN
$46.1B
| $491K | 0.05% |
6,150
+6,060
| +6,733% | +$484K |
|
350
Gentex
GNTX
$6.19B
| $489K | 0.05% |
19,850
| – | – |
|