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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$87.8B
| $434K | 0.04% |
3,710
+180
| +5% | +$21.1K |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $429K | 0.04% |
6,020
+1,020
| +20% | +$72.7K |
|
353
Viatris
VTRS
$12.2B
| $429K | 0.04% |
15,160
+760
| +5% | +$21.5K |
|
354
Comerica
CMA
$8.88B
| $425K | 0.04% |
5,800
+5,220
| +900% | +$383K |
|
|
LOGM
355
DELISTED
LogMein, Inc.
LOGM
| $423K | 0.04% |
5,290
+4,810
| +1,002% | +$385K |
|
356
Applied Materials
AMAT
$130B
| $421K | 0.04% |
10,630
+570
| +6% | +$22.6K |
|
357
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $417K | 0.04% |
9,050
+1,600
| +21% | +$73.7K |
|
|
SNLN
358
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $417K | 0.04% |
23,700
+4,300
| +22% | +$75.7K |
|
359
HP
HPQ
$27.1B
| $411K | 0.04% |
21,160
+350
| +2% | +$6.8K |
|
360
Gentex
GNTX
$6.3B
| $410K | 0.04% |
19,850
+1,250
| +7% | +$25.8K |
|
361
Wintrust Financial
WTFC
$9.29B
| $405K | 0.04% |
6,010
+420
| +8% | +$28.3K |
|
362
LyondellBasell Industries
LYB
$17.5B
| $403K | 0.04% |
4,790
+730
| +18% | +$61.4K |
|
363
ON Semiconductor
ON
$19.9B
| $400K | 0.04% |
19,440
+2,900
| +18% | +$59.7K |
|
|
NPTN
364
DELISTED
NEOPHOTONICS CORP
NPTN
| $399K | 0.04% |
63,400
| – | – |
|
365
NVR
NVR
$23.6B
| $387K | 0.04% |
140
+20
| +17% | +$55.3K |
|
366
Micron Technology
MU
$151B
| $385K | 0.03% |
9,330
+1,400
| +18% | +$57.8K |
|
367
Microsoft
MSFT
$3.7T
| $382K | 0.03% |
3,240
-1,240
| -28% | -$146K |
|
|
ABMD
368
DELISTED
Abiomed Inc
ABMD
| $371K | 0.03% |
1,300
+200
| +18% | +$57.1K |
|
369
SEI Investments
SEIC
$10.8B
| $363K | 0.03% |
6,950
+1,140
| +20% | +$59.5K |
|
|
I
370
DELISTED
INTELSAT S. A.
I
| $357K | 0.03% |
22,800
| – | – |
|
371
Invesco Senior Loan ETF
BKLN
$6.88B
| $343K | 0.03% |
15,150
| – | – |
|
372
Biogen
BIIB
$20.7B
| $335K | 0.03% |
1,415
| – | – |
|
373
HF Sinclair
DINO
$9.56B
| $331K | 0.03% |
6,720
+1,000
| +17% | +$49.3K |
|
374
Amazon
AMZN
$2.54T
| $321K | 0.03% |
+3,600
| New | +$321K |
|
375
DXC Technology
DXC
$2.62B
| $302K | 0.03% |
4,700
+630
| +15% | +$40.5K |
|