HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.51%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$815M
AUM Growth
+$97M
(+14%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
582
New
120
Increased
105
Reduced
167
Closed
91
Top Buys
| 1 |
Manulife Financial
MFC
|
+$6.46M |
| 2 |
Bausch Health
BHC
|
+$6.39M |
| 3 |
Pan American Silver
PAAS
|
+$5.59M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
+$4.9M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$3.93M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$15.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$11.2M |
| 3 |
OSB
Norbord Inc.
OSB
|
+$4.77M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$4.17M |
| 5 |
TC Energy
TRP
|
+$3.57M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Energy | 12.24% |
| 3 | Materials | 11.81% |
| 4 | Technology | 9.11% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$167B
| $8K | ﹤0.01% |
40
-10
| -20% | -$2K |
|
377
Tractor Supply
TSCO
$31.8B
| $8K | ﹤0.01% |
500
-28,500
| -98% | -$456K |
|
378
United Fire Group
UFCS
$789M
| $8K | ﹤0.01% |
+140
| New | +$8K |
|
|
ESRX
379
DELISTED
Express Scripts Holding Company
ESRX
| $8K | ﹤0.01% |
100
-5,920
| -98% | -$474K |
|
380
AMC Networks
AMCX
$343M
| $7K | ﹤0.01% |
110
-30
| -21% | -$1.91K |
|
381
Ameriprise Financial
AMP
$46.4B
| $7K | ﹤0.01% |
50
-370
| -88% | -$51.8K |
|
382
Apple Hospitality REIT
APLE
$3.04B
| $7K | ﹤0.01% |
370
+70
| +23% | +$1.32K |
|
383
Celanese
CE
$5.09B
| $7K | ﹤0.01% |
60
-3,120
| -98% | -$364K |
|
384
Quest Diagnostics
DGX
$20.4B
| $7K | ﹤0.01% |
60
-10
| -14% | -$1.17K |
|
385
Elevance Health
ELV
$69.4B
| $7K | ﹤0.01% |
30
-10
| -25% | -$2.33K |
|
386
Integer Holdings
ITGR
$3.72B
| $7K | ﹤0.01% |
+110
| New | +$7K |
|
387
Labcorp
LH
$23B
| $7K | ﹤0.01% |
47
-11
| -19% | -$1.64K |
|
388
Regions Financial
RF
$24.1B
| $7K | ﹤0.01% |
+390
| New | +$7K |
|
389
Reinsurance Group of America
RGA
$12.7B
| $7K | ﹤0.01% |
50
-10
| -17% | -$1.4K |
|
390
Hanover Insurance
THG
$6.36B
| $7K | ﹤0.01% |
+60
| New | +$7K |
|
391
White Mountains Insurance
WTM
$4.55B
| $7K | ﹤0.01% |
8
-2
| -20% | -$1.75K |
|
|
HRC
392
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7K | ﹤0.01% |
80
-4,420
| -98% | -$387K |
|
|
WCG
393
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7K | ﹤0.01% |
30
-10
| -25% | -$2.33K |
|
|
ISCA
394
DELISTED
International Speedway Corp
ISCA
| $7K | ﹤0.01% |
160
-40
| -20% | -$1.75K |
|
|
AET
395
DELISTED
Aetna Inc
AET
| $7K | ﹤0.01% |
40
-10
| -20% | -$1.75K |
|
|
RENX
396
DELISTED
RELX N.V.
RENX
| $7K | ﹤0.01% |
320
+50
| +19% | +$1.09K |
|
397
Arrow Electronics
ARW
$6.49B
| $6K | ﹤0.01% |
80
-20
| -20% | -$1.5K |
|
398
Diageo
DEO
$58.3B
| $6K | ﹤0.01% |
+45
| New | +$6K |
|
399
DTE Energy
DTE
$28B
| $6K | ﹤0.01% |
65
+6
| +10% | +$554 |
|
400
Hawaiian Electric Industries
HE
$2.05B
| $6K | ﹤0.01% |
180
| – | – |
|