HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.14%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.15B
AUM Growth
+$7.08M
(+0.62%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
701
New
100
Increased
161
Reduced
172
Closed
120
Top Buys
| 1 |
Stantec
STN
|
$25.9M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.7M |
| 3 |
Brookfield
BN
|
$5.95M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$5.95M |
| 5 |
Koppers
KOP
|
$5.85M |
Top Sells
| 1 |
FirstService
FSV
|
$22.4M |
| 2 |
VRN
Veren
VRN
|
$19.2M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15.3M |
| 4 |
Pembina Pipeline
PBA
|
$12.2M |
| 5 |
Alamos Gold
AGI
|
$10.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Industrials | 16.57% |
| 3 | Materials | 11.24% |
| 4 | Technology | 11.22% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$6.57B
| $543K | 0.05% |
+6,410
| New | +$543K |
|
327
Amdocs
DOX
$9.46B
| $541K | 0.05% |
7,495
-500
| -6% | -$36.1K |
|
328
First American
FAF
$6.83B
| $540K | 0.05% |
9,260
| – | – |
|
329
Genpact
G
$7.82B
| $536K | 0.05% |
12,720
+220
| +2% | +$9.27K |
|
330
Vertex Pharmaceuticals
VRTX
$102B
| $535K | 0.05% |
2,440
-260
| -10% | -$57K |
|
331
Ross Stores
ROST
$49.4B
| $532K | 0.05% |
+4,580
| New | +$532K |
|
332
Allstate
ALL
$53.1B
| $531K | 0.05% |
4,720
| – | – |
|
333
Biogen
BIIB
$20.6B
| $529K | 0.05% |
1,785
+50
| +3% | +$14.8K |
|
334
LyondellBasell Industries
LYB
$17.7B
| $528K | 0.05% |
+5,585
| New | +$528K |
|
335
S&P Global
SPGI
$164B
| $527K | 0.05% |
1,930
+1,900
| +6,333% | +$519K |
|
336
Best Buy
BBY
$16.1B
| $526K | 0.05% |
5,990
-1,000
| -14% | -$87.8K |
|
337
Gilead Sciences
GILD
$143B
| $526K | 0.05% |
8,105
+200
| +3% | +$13K |
|
338
Navient
NAVI
$1.37B
| $525K | 0.05% |
38,400
| – | – |
|
339
Synchrony
SYF
$28.1B
| $525K | 0.05% |
14,590
-3,100
| -18% | -$112K |
|
340
Ameriprise Financial
AMP
$46.1B
| $524K | 0.05% |
3,150
-300
| -9% | -$49.9K |
|
341
Gentex
GNTX
$6.25B
| $523K | 0.05% |
18,050
-500
| -3% | -$14.5K |
|
342
Progressive
PGR
$143B
| $523K | 0.05% |
7,240
-525
| -7% | -$37.9K |
|
343
Fortinet
FTNT
$60.4B
| $522K | 0.05% |
+24,425
| New | +$522K |
|
344
Hologic
HOLX
$14.8B
| $521K | 0.05% |
9,970
+170
| +2% | +$8.88K |
|
345
NewMarket
NEU
$7.64B
| $520K | 0.05% |
+1,068
| New | +$520K |
|
346
NetApp
NTAP
$23.7B
| $520K | 0.05% |
8,350
+8,250
| +8,250% | +$514K |
|
347
NRG Energy
NRG
$28.6B
| $518K | 0.05% |
13,020
| – | – |
|
348
NXP Semiconductors
NXPI
$57.2B
| $518K | 0.05% |
4,070
-1,930
| -32% | -$246K |
|
349
US Foods
USFD
$17.5B
| $514K | 0.04% |
+12,300
| New | +$514K |
|
350
Take-Two Interactive
TTWO
$44.2B
| $511K | 0.04% |
+4,170
| New | +$511K |
|