HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.3%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.01B
AUM Growth
-$95.3M
(-8.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
704
New
115
Increased
200
Reduced
96
Closed
113
Top Buys
| 1 |
Brookfield
BN
|
+$10.4M |
| 2 |
Cenovus Energy
CVE
|
+$10M |
| 3 |
Canadian Natural Resources
CNQ
|
+$8.6M |
| 4 |
Baytex Energy
BTE
|
+$6.64M |
| 5 |
OGI
Organigram Holdings
OGI
|
+$6.1M |
Top Sells
| 1 |
Hudbay
HBM
|
+$16.3M |
| 2 |
Restaurant Brands International
QSR
|
+$16M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$15.3M |
| 4 |
Royal Bank of Canada
RY
|
+$14.4M |
| 5 |
BCE
BCE
|
+$12.9M |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Energy | 12.96% |
| 3 | Industrials | 12.54% |
| 4 | Materials | 10.72% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$10.9B
| $408K | 0.04% |
5,280
| – | – |
|
377
Arista Networks
ANET
$189B
| $403K | 0.04% |
24,800
-1,600
| -6% | -$26K |
|
378
Biogen
BIIB
$20.9B
| $402K | 0.04% |
1,715
+300
| +21% | +$70.3K |
|
379
Alphabet (Google) Class A
GOOGL
$2.89T
| $401K | 0.04% |
7,400
+3,800
| +106% | +$206K |
|
380
Amazon
AMZN
$2.46T
| $398K | 0.04% |
4,200
+600
| +17% | +$56.9K |
|
381
ON Semiconductor
ON
$19.7B
| $393K | 0.04% |
19,440
| – | – |
|
382
SEI Investments
SEIC
$10.7B
| $390K | 0.04% |
6,950
| – | – |
|
|
LOGM
383
DELISTED
LogMein, Inc.
LOGM
| $390K | 0.04% |
5,290
| – | – |
|
384
Steel Dynamics
STLD
$19.5B
| $378K | 0.04% |
12,530
| – | – |
|
385
Micron Technology
MU
$157B
| $360K | 0.04% |
9,330
| – | – |
|
386
Invesco Preferred ETF
PGX
$3.97B
| $342K | 0.03% |
23,400
+5,500
| +31% | +$80.4K |
|
387
Meta Platforms (Facebook)
META
$1.89T
| $295K | 0.03% |
1,530
+100
| +7% | +$19.3K |
|
388
Viatris
VTRS
$11.9B
| $289K | 0.03% |
15,160
| – | – |
|
389
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $261K | 0.03% |
2,600
| – | – |
|
390
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $261K | 0.03% |
2,400
| – | – |
|
|
AT
391
DELISTED
Atlantic Power Corporation
AT
| $249K | 0.02% |
+103,200
| New | +$249K |
|
392
Caledonia Mining Corp
CMCL
$597M
| $246K | 0.02% |
41,641
| – | – |
|
393
Visa
V
$656B
| $219K | 0.02% |
1,260
+70
| +6% | +$12.2K |
|
394
Berkshire Hathaway Class B
BRK.B
$1.06T
| $213K | 0.02% |
1,000
+440
| +79% | +$93.7K |
|
395
Mastercard
MA
$524B
| $177K | 0.02% |
670
| – | – |
|
396
Verizon
VZ
$183B
| $170K | 0.02% |
2,970
+2,915
| +5,300% | +$167K |
|
397
Algonquin Power & Utilities
AQN
$4.3B
| $163K | 0.02% |
13,450
-165,970
| -93% | -$2.01M |
|
398
Home Depot
HD
$411B
| $146K | 0.01% |
700
-130
| -16% | -$27.1K |
|
399
Hallador Energy
HNRG
$763M
| $135K | 0.01% |
+24,000
| New | +$135K |
|
400
Adobe
ADBE
$149B
| $133K | 0.01% |
450
| – | – |
|