HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.92%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$480M
AUM Growth
+$103M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$15.1M |
| 2 |
Sun Life Financial
SLF
|
$10.2M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$10M |
| 4 |
Scotiabank
BNS
|
$9.17M |
| 5 |
Toronto Dominion Bank
TD
|
$8.76M |
Top Sells
| 1 |
B2Gold
BTG
|
$15.4M |
| 2 |
OSB
Norbord Inc.
OSB
|
$7.44M |
| 3 |
Rogers Communications
RCI
|
$6.85M |
| 4 |
Colliers International
CIGI
|
$6.03M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$5.05M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 13.01% |
| 3 | Energy | 11.41% |
| 4 | Materials | 10.53% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Euronet Worldwide
EEFT
$3.74B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
377
3M
MMM
$82.7B
| $7K | ﹤0.01% |
+48
| New | +$7K |
|
378
Orthofix Medical
OFIX
$575M
| $7K | ﹤0.01% |
200
| – | – |
|
379
Waste Management
WM
$88.6B
| $7K | ﹤0.01% |
100
-10
| -9% | -$700 |
|
|
FNHC
380
DELISTED
FedNat Holding Company Common Stock
FNHC
| $7K | ﹤0.01% |
380
-24,400
| -98% | -$449K |
|
381
Gildan
GIL
$8.27B
| $6K | ﹤0.01% |
220
+100
| +83% | +$2.73K |
|
382
PepsiCo
PEP
$200B
| $6K | ﹤0.01% |
60
-10
| -14% | -$1K |
|
|
TBNK
383
DELISTED
Territorial Bancorp Inc.
TBNK
| $6K | ﹤0.01% |
190
-10
| -5% | -$316 |
|
|
TARO
384
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6K | ﹤0.01% |
60
| – | – |
|
385
Blackstone Mortgage Trust
BXMT
$3.45B
| $5K | ﹤0.01% |
160
+80
| +100% | +$2.5K |
|
386
Chunghwa Telecom
CHT
$34.3B
| $5K | ﹤0.01% |
160
+20
| +14% | +$625 |
|
387
Colgate-Palmolive
CL
$68.8B
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
388
Clorox
CLX
$15.5B
| $5K | ﹤0.01% |
40
+5
| +14% | +$625 |
|
389
Ecolab
ECL
$77.6B
| $5K | ﹤0.01% |
+40
| New | +$5K |
|
390
GE Aerospace
GE
$296B
| $5K | ﹤0.01% |
+31
| New | +$5K |
|
391
Coca-Cola
KO
$292B
| $5K | ﹤0.01% |
110
-30
| -21% | -$1.36K |
|
392
Marsh & McLennan
MMC
$100B
| $5K | ﹤0.01% |
75
+5
| +7% | +$333 |
|
393
Procter & Gamble
PG
$375B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
394
Verisk Analytics
VRSK
$37.8B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
395
Waterstone Financial
WSBF
$276M
| $5K | ﹤0.01% |
280
-150
| -35% | -$2.68K |
|
396
American Financial Group
AFG
$11.6B
| $4K | ﹤0.01% |
50
| – | – |
|
397
Aflac
AFL
$57.2B
| $4K | ﹤0.01% |
120
+20
| +20% | +$667 |
|
398
AXIS Capital
AXS
$7.62B
| $4K | ﹤0.01% |
60
-40
| -40% | -$2.67K |
|
399
Alibaba
BABA
$323B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
400
Brookfield Renewable
BEP
$7.06B
| $4K | ﹤0.01% |
263
+132
| +101% | +$2.01K |
|