HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$294M
AUM Growth
+$31M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
595
New
107
Increased
107
Reduced
155
Closed
116
Top Buys
| 1 |
Magna International
MGA
|
$9.71M |
| 2 |
RIC
Richmont Mines Inc.
RIC
|
$8.19M |
| 3 |
WILN
Wi-LAN Inc.
WILN
|
$7.09M |
| 4 |
Celestica
CLS
|
$5.71M |
| 5 |
Kinross Gold
KGC
|
$5.67M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$9.99M |
| 2 |
Sun Life Financial
SLF
|
$7.98M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.67M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.2M |
| 5 |
Descartes Systems
DSGX
|
$5.72M |
Sector Composition
| 1 | Materials | 15.19% |
| 2 | Financials | 14.89% |
| 3 | Technology | 11.87% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
351
DELISTED
Nippon Telegraph & Telephone
NTT
| $22K | 0.01% |
500
-7,800
| -94% | -$343K |
|
352
iShares MSCI Malaysia ETF
EWM
$240M
| $20K | 0.01% |
+550
| New | +$20K |
|
353
iShares China Large-Cap ETF
FXI
$6.65B
| $20K | 0.01% |
600
| – | – |
|
354
United States Oil Fund
USO
$939M
| $20K | 0.01% |
263
| – | – |
|
355
Check Point Software Technologies
CHKP
$20.7B
| $17K | 0.01% |
200
| – | – |
|
|
OSB
356
DELISTED
Norbord Inc.
OSB
| $16K | 0.01% |
+800
| New | +$16K |
|
|
ARRS
357
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13K | ﹤0.01% |
+582
| New | +$13K |
|
358
Cboe Global Markets
CBOE
$24.3B
| $12K | ﹤0.01% |
180
-40
| -18% | -$2.67K |
|
359
SiriusXM
SIRI
$8.1B
| $12K | ﹤0.01% |
293
-69
| -19% | -$2.83K |
|
360
Pfizer
PFE
$141B
| $11K | ﹤0.01% |
385
-12,152
| -97% | -$347K |
|
|
AHL
361
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11K | ﹤0.01% |
240
-80
| -25% | -$3.67K |
|
362
Universal Health Services
UHS
$12.1B
| $10K | ﹤0.01% |
80
-20
| -20% | -$2.5K |
|
363
Adeia
ADEA
$1.69B
| $9K | ﹤0.01% |
1,058
| – | – |
|
364
Boeing
BA
$174B
| $9K | ﹤0.01% |
70
-10
| -13% | -$1.29K |
|
365
Centene
CNC
$14.2B
| $9K | ﹤0.01% |
300
-60
| -17% | -$1.8K |
|
366
Cirrus Logic
CRUS
$5.94B
| $9K | ﹤0.01% |
250
-150
| -38% | -$5.4K |
|
367
HF Sinclair
DINO
$9.56B
| $9K | ﹤0.01% |
250
-9,600
| -97% | -$346K |
|
368
Expeditors International
EXPD
$16.4B
| $9K | ﹤0.01% |
180
-6,160
| -97% | -$308K |
|
369
Gentex
GNTX
$6.25B
| $9K | ﹤0.01% |
550
-50
| -8% | -$818 |
|
370
Eli Lilly
LLY
$652B
| $9K | ﹤0.01% |
120
| – | – |
|
371
Lam Research
LRCX
$130B
| $9K | ﹤0.01% |
1,100
-500
| -31% | -$4.09K |
|
372
NVIDIA
NVDA
$4.07T
| $9K | ﹤0.01% |
10,400
-5,600
| -35% | -$4.85K |
|
373
Realty Income
O
$54.2B
| $9K | ﹤0.01% |
+155
| New | +$9K |
|
374
Ross Stores
ROST
$49.4B
| $9K | ﹤0.01% |
150
-70
| -32% | -$4.2K |
|
375
SEI Investments
SEIC
$10.8B
| $9K | ﹤0.01% |
210
-40
| -16% | -$1.71K |
|