HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+0.49%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$718M
AUM Growth
+$98M
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
563
New
83
Increased
91
Reduced
154
Closed
101
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$12.6M |
| 2 |
OSB
Norbord Inc.
OSB
|
+$10.2M |
| 3 |
Bank of Montreal
BMO
|
+$9.37M |
| 4 |
Royal Bank of Canada
RY
|
+$9.07M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$8.48M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
+$9.26M |
| 2 |
IAMGOLD
IAG
|
+$6.97M |
| 3 |
Rogers Communications
RCI
|
+$6.12M |
| 4 |
Canadian National Railway
CNI
|
+$4.15M |
| 5 |
Thomson Reuters
TRI
|
+$3.14M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Materials | 11.09% |
| 3 | Communication Services | 10.17% |
| 4 | Energy | 9.39% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hawaiian Electric Industries
HE
$2.08B
| $6K | ﹤0.01% |
180
-10
| -5% | -$333 |
|
377
McKesson
MCK
$87.1B
| $6K | ﹤0.01% |
45
| – | – |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $6K | ﹤0.01% |
120
| – | – |
|
379
Procter & Gamble
PG
$366B
| $6K | ﹤0.01% |
70
-10
| -13% | -$857 |
|
380
Sixth Street Specialty
TSLX
$2.31B
| $6K | ﹤0.01% |
310
+70
| +29% | +$1.36K |
|
|
RENX
381
DELISTED
RELX N.V.
RENX
| $6K | ﹤0.01% |
270
+20
| +8% | +$444 |
|
382
Accenture
ACN
$151B
| $5K | ﹤0.01% |
30
+16
| +114% | +$2.67K |
|
383
Apple Hospitality REIT
APLE
$2.99B
| $5K | ﹤0.01% |
+300
| New | +$5K |
|
384
DTE Energy
DTE
$28B
| $5K | ﹤0.01% |
59
-12
| -17% | -$1.02K |
|
385
Globe Life
GL
$11.3B
| $5K | ﹤0.01% |
60
-4,310
| -99% | -$359K |
|
386
Gaming and Leisure Properties
GLPI
$13.6B
| $5K | ﹤0.01% |
+160
| New | +$5K |
|
387
Highwoods Properties
HIW
$3.45B
| $5K | ﹤0.01% |
110
+10
| +10% | +$455 |
|
388
Honeywell
HON
$135B
| $5K | ﹤0.01% |
37
-10
| -21% | -$1.35K |
|
389
Jack Henry & Associates
JKHY
$11.6B
| $5K | ﹤0.01% |
40
| – | – |
|
|
RC
390
Ready Capital
RC
$679M
| $5K | ﹤0.01% |
320
+20
| +7% | +$313 |
|
391
Republic Services
RSG
$71B
| $5K | ﹤0.01% |
70
-10
| -13% | -$714 |
|
392
NCR Voyix
VYX
$1.75B
| $5K | ﹤0.01% |
245
| – | – |
|
393
Aon
AON
$78.4B
| $4K | ﹤0.01% |
25
-5
| -17% | -$800 |
|
394
Amphenol
APH
$146B
| $4K | ﹤0.01% |
180
-40
| -18% | -$889 |
|
395
Crown Holdings
CCK
$10.9B
| $4K | ﹤0.01% |
80
| – | – |
|
396
Colgate-Palmolive
CL
$67.2B
| $4K | ﹤0.01% |
55
+15
| +38% | +$1.09K |
|
397
Fidelity National Information Services
FIS
$35B
| $4K | ﹤0.01% |
45
-15
| -25% | -$1.33K |
|
398
Idacorp
IDA
$6.74B
| $4K | ﹤0.01% |
50
-10
| -17% | -$800 |
|
399
Ingredion
INGR
$8.05B
| $4K | ﹤0.01% |
30
| – | – |
|
400
Loews
L
$19.8B
| $4K | ﹤0.01% |
80
-30
| -27% | -$1.5K |
|