HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-0.5%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stantec
STN
|
$21.1M |
| 2 |
Magna International
MGA
|
$12.9M |
| 3 |
Suncor Energy
SU
|
$12.8M |
| 4 |
Imperial Oil
IMO
|
$11.1M |
| 5 |
CGI
GIB
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.71% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 12.58% |
| 4 | Materials | 9.66% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $86K | 0.03% |
+1,800
| New | +$86K |
|
377
Mastercard
MA
$528B
| $86K | 0.03% |
+1,500
| New | +$86K |
|
|
VGR
378
DELISTED
Vector Group Ltd.
VGR
| $86K | 0.03% |
+10,515
| New | +$86K |
|
|
KRFT
379
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $86K | 0.03% |
+1,533
| New | +$86K |
|
380
AutoZone
AZO
$70.6B
| $85K | 0.03% |
+200
| New | +$85K |
|
381
Booking.com
BKNG
$178B
| $83K | 0.03% |
+100
| New | +$83K |
|
382
Federated Hermes
FHI
$4.1B
| $82K | 0.03% |
+3,000
| New | +$82K |
|
383
Teck Resources
TECK
$16.8B
| $81K | 0.03% |
+3,800
| New | +$81K |
|
384
Mondelez International
MDLZ
$79.9B
| $80K | 0.03% |
+2,800
| New | +$80K |
|
|
SNDK
385
DELISTED
SANDISK CORP
SNDK
| $79K | 0.03% |
+1,300
| New | +$79K |
|
386
Globe Life
GL
$11.3B
| $78K | 0.03% |
+1,800
| New | +$78K |
|
387
Annaly Capital Management
NLY
$14.2B
| $78K | 0.03% |
+1,550
| New | +$78K |
|
|
FRX
388
DELISTED
FOREST LABORATORIES INC
FRX
| $78K | 0.03% |
+1,900
| New | +$78K |
|
389
Avery Dennison
AVY
$13.1B
| $77K | 0.03% |
+1,800
| New | +$77K |
|
390
H&R Block
HRB
$6.85B
| $75K | 0.02% |
+2,700
| New | +$75K |
|
391
Accenture
ACN
$159B
| $72K | 0.02% |
+1,000
| New | +$72K |
|
392
Bristol-Myers Squibb
BMY
$96B
| $72K | 0.02% |
+1,600
| New | +$72K |
|
393
Costco
COST
$427B
| $72K | 0.02% |
+650
| New | +$72K |
|
394
Intel
INTC
$107B
| $70K | 0.02% |
+2,900
| New | +$70K |
|
|
CYOU
395
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $70K | 0.02% |
+2,300
| New | +$70K |
|
396
ConocoPhillips
COP
$116B
| $67K | 0.02% |
+1,100
| New | +$67K |
|
397
IBM
IBM
$232B
| $67K | 0.02% |
+366
| New | +$67K |
|
398
Novartis
NVS
$251B
| $64K | 0.02% |
+1,004
| New | +$64K |
|
399
TSMC
TSM
$1.26T
| $64K | 0.02% |
+3,500
| New | +$64K |
|
400
AllianceBernstein
AB
$4.29B
| $63K | 0.02% |
+3,025
| New | +$63K |
|