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 | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $510K | 0.04% |
6,020
| – | – |
|
352
Steel Dynamics
STLD
$19.8B
| $510K | 0.04% |
14,960
+14,730
| +6,404% | +$502K |
|
353
D.R. Horton
DHI
$54.9B
| $509K | 0.04% |
+9,660
| New | +$509K |
|
354
Eagle Materials
EXP
$7.71B
| $508K | 0.04% |
+5,600
| New | +$508K |
|
355
Teledyne Technologies
TDY
$25.6B
| $508K | 0.04% |
1,465
-75
| -5% | -$26K |
|
|
AZPN
356
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $504K | 0.04% |
4,170
+50
| +1% | +$6.04K |
|
|
LM
357
DELISTED
Legg Mason, Inc.
LM
| $503K | 0.04% |
14,000
+300
| +2% | +$10.8K |
|
358
Target
TGT
$41.6B
| $500K | 0.04% |
+3,900
| New | +$500K |
|
359
Edwards Lifesciences
EW
$47.1B
| $498K | 0.04% |
6,405
| – | – |
|
360
Alphabet (Google) Class A
GOOGL
$2.83T
| $496K | 0.04% |
7,400
| – | – |
|
361
Regeneron Pharmaceuticals
REGN
$59.2B
| $496K | 0.04% |
1,320
| – | – |
|
362
eBay
EBAY
$42.5B
| $495K | 0.04% |
13,730
| – | – |
|
363
Fidelity National Financial
FNF
$16.4B
| $494K | 0.04% |
11,336
-520
| -4% | -$22.7K |
|
364
ConocoPhillips
COP
$114B
| $490K | 0.04% |
7,520
-600
| -7% | -$39.1K |
|
365
Synopsys
SNPS
$113B
| $488K | 0.04% |
+3,500
| New | +$488K |
|
366
Dollar General
DG
$23.9B
| $485K | 0.04% |
+3,105
| New | +$485K |
|
367
F5
FFIV
$18.4B
| $482K | 0.04% |
+3,450
| New | +$482K |
|
368
McKesson
MCK
$86.7B
| $478K | 0.04% |
3,460
-200
| -5% | -$27.6K |
|
369
O'Reilly Automotive
ORLY
$90.3B
| $477K | 0.04% |
+16,320
| New | +$477K |
|
370
Eastman Chemical
EMN
$7.91B
| $475K | 0.04% |
+6,000
| New | +$475K |
|
371
United Rentals
URI
$62.4B
| $475K | 0.04% |
2,850
-1,100
| -28% | -$183K |
|
372
Hanover Insurance
THG
$6.36B
| $474K | 0.04% |
3,470
-400
| -10% | -$54.6K |
|
373
Intuit
INTU
$187B
| $473K | 0.04% |
1,805
-100
| -5% | -$26.2K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $473K | 0.04% |
4,370
| – | – |
|
375
Amazon
AMZN
$2.52T
| $466K | 0.04% |
5,040
| – | – |
|