HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+11.73%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$593M
AUM Growth
+$82M
(+16%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
563
New
101
Increased
124
Reduced
116
Closed
94
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$18M |
| 2 |
Toronto Dominion Bank
TD
|
+$13.3M |
| 3 |
Sun Life Financial
SLF
|
+$8.38M |
| 4 |
Teck Resources
TECK
|
+$7.16M |
| 5 |
CGI
GIB
|
+$6.49M |
Top Sells
| 1 |
Colliers International
CIGI
|
+$10.1M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
+$8.32M |
| 3 |
Kinross Gold
KGC
|
+$5.28M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
+$5.11M |
| 5 |
Suncor Energy
SU
|
+$4.99M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Materials | 12.27% |
| 3 | Technology | 11% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$83.3B
| $7K | ﹤0.01% |
25
+10
| +67% | +$2.8K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $7K | ﹤0.01% |
120
-4,800
| -98% | -$280K |
|
378
Procter & Gamble
PG
$372B
| $7K | ﹤0.01% |
80
+20
| +33% | +$1.75K |
|
379
Universal Health Services
UHS
$11.8B
| $7K | ﹤0.01% |
60
| – | – |
|
|
RIC
380
DELISTED
Richmont Mines Inc.
RIC
| $7K | ﹤0.01% |
+700
| New | +$7K |
|
381
Aon
AON
$79.8B
| $6K | ﹤0.01% |
+40
| New | +$6K |
|
382
Cencora
COR
$57.7B
| $6K | ﹤0.01% |
70
| – | – |
|
383
DTE Energy
DTE
$28B
| $6K | ﹤0.01% |
71
+24
| +51% | +$2.03K |
|
384
Ecolab
ECL
$78.1B
| $6K | ﹤0.01% |
45
-5
| -10% | -$667 |
|
385
Hawaiian Electric Industries
HE
$2.05B
| $6K | ﹤0.01% |
170
+80
| +89% | +$2.82K |
|
386
Lockheed Martin
LMT
$107B
| $6K | ﹤0.01% |
20
+10
| +100% | +$3K |
|
387
NextEra Energy, Inc.
NEE
$144B
| $6K | ﹤0.01% |
160
+80
| +100% | +$3K |
|
388
Amphenol
APH
$135B
| $5K | ﹤0.01% |
240
-40
| -14% | -$833 |
|
389
Chunghwa Telecom
CHT
$34.3B
| $5K | ﹤0.01% |
150
-10
| -6% | -$333 |
|
390
Walt Disney
DIS
$214B
| $5K | ﹤0.01% |
50
-30
| -38% | -$3K |
|
391
Fiserv
FI
$73.5B
| $5K | ﹤0.01% |
70
-30
| -30% | -$2.14K |
|
392
GSK
GSK
$80.6B
| $5K | ﹤0.01% |
+104
| New | +$5K |
|
393
Hershey
HSY
$38B
| $5K | ﹤0.01% |
50
-2,050
| -98% | -$205K |
|
394
Jack Henry & Associates
JKHY
$11.8B
| $5K | ﹤0.01% |
45
-5
| -10% | -$556 |
|
395
Loews
L
$19.9B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
396
Alliant Energy
LNT
$16.5B
| $5K | ﹤0.01% |
110
+50
| +83% | +$2.27K |
|
397
3M
MMM
$82B
| $5K | ﹤0.01% |
30
-24
| -44% | -$4K |
|
398
Yum! Brands
YUM
$41.1B
| $5K | ﹤0.01% |
+70
| New | +$5K |
|
|
RTN
399
DELISTED
Raytheon Company
RTN
| $5K | ﹤0.01% |
25
+10
| +67% | +$2K |
|
|
SYT
400
DELISTED
Syngenta Ag
SYT
| $5K | ﹤0.01% |
+55
| New | +$5K |
|