HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.41%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$511M
AUM Growth
+$7.96M
(+1.6%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
570
New
99
Increased
90
Reduced
159
Closed
107
Top Buys
| 1 |
IAMGOLD
IAG
|
$5.43M |
| 2 |
Kinross Gold
KGC
|
$5.15M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$4.62M |
| 4 |
Bausch Health
BHC
|
$4.41M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$4.21M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$9.42M |
| 2 |
Teck Resources
TECK
|
$6.92M |
| 3 |
Celestica
CLS
|
$6.5M |
| 4 |
Hudbay
HBM
|
$6.06M |
| 5 |
Royal Bank of Canada
RY
|
$5.69M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 11.93% |
| 3 | Energy | 8.52% |
| 4 | Real Estate | 8.27% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fiserv
FI
$73.4B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
377
KLA
KLAC
$119B
| $6K | ﹤0.01% |
70
-3,950
| -98% | -$339K |
|
378
Marsh & McLennan
MMC
$100B
| $6K | ﹤0.01% |
75
-5
| -6% | -$400 |
|
379
RTX Corp
RTX
$211B
| $6K | ﹤0.01% |
+79
| New | +$6K |
|
|
HDS
380
DELISTED
HD Supply Holdings, Inc.
HDS
| $6K | ﹤0.01% |
180
-7,480
| -98% | -$249K |
|
|
DST
381
DELISTED
DST Systems Inc.
DST
| $6K | ﹤0.01% |
100
-60
| -38% | -$3.6K |
|
382
Arthur J. Gallagher & Co
AJG
$76.7B
| $5K | ﹤0.01% |
80
-10
| -11% | -$625 |
|
383
Amphenol
APH
$135B
| $5K | ﹤0.01% |
280
| – | – |
|
384
Amdocs
DOX
$9.46B
| $5K | ﹤0.01% |
70
| – | – |
|
385
Jack Henry & Associates
JKHY
$11.8B
| $5K | ﹤0.01% |
50
| – | – |
|
386
McDonald's
MCD
$224B
| $5K | ﹤0.01% |
35
-10
| -22% | -$1.43K |
|
387
Procter & Gamble
PG
$375B
| $5K | ﹤0.01% |
60
+10
| +20% | +$833 |
|
388
RenaissanceRe
RNR
$11.3B
| $5K | ﹤0.01% |
35
-5
| -13% | -$714 |
|
389
Travelers Companies
TRV
$62B
| $5K | ﹤0.01% |
40
| – | – |
|
|
Y
390
DELISTED
Alleghany Corporation
Y
| $5K | ﹤0.01% |
8
-1
| -11% | -$625 |
|
391
AXIS Capital
AXS
$7.62B
| $4K | ﹤0.01% |
60
| – | – |
|
392
DTE Energy
DTE
$28.4B
| $4K | ﹤0.01% |
47
+18
| +62% | +$1.53K |
|
393
GE Aerospace
GE
$296B
| $4K | ﹤0.01% |
27
-13
| -33% | -$1.93K |
|
394
Honeywell
HON
$136B
| $4K | ﹤0.01% |
31
| – | – |
|
395
Altria Group
MO
$112B
| $4K | ﹤0.01% |
60
+5
| +9% | +$333 |
|
396
Northrop Grumman
NOC
$83.2B
| $4K | ﹤0.01% |
15
| – | – |
|
397
Southern Company
SO
$101B
| $4K | ﹤0.01% |
90
+20
| +29% | +$889 |
|
398
Sonoco
SON
$4.56B
| $4K | ﹤0.01% |
70
| – | – |
|
|
FNHC
399
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4K | ﹤0.01% |
280
-100
| -26% | -$1.43K |
|
400
AptarGroup
ATR
$9.13B
| $3K | ﹤0.01% |
35
| – | – |
|