HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-10.97%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.25B
AUM Growth
-$300M
(-19%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
640
New
92
Increased
128
Reduced
208
Closed
103
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$12.1M |
| 2 |
Pembina Pipeline
PBA
|
$8.85M |
| 3 |
Scotiabank
BNS
|
$7.86M |
| 4 |
Bank of Montreal
BMO
|
$7.3M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.21M |
Top Sells
| 1 |
Ovintiv
OVV
|
$16.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.8M |
| 3 |
Cenovus Energy
CVE
|
$9.83M |
| 4 |
CGI
GIB
|
$9.66M |
| 5 |
OBE
Obsidian Energy
OBE
|
$8.55M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Energy | 18.64% |
| 3 | Technology | 16.16% |
| 4 | Materials | 10.88% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amazon
AMZN
$2.48T
| $420K | 0.03% |
3,955
+315
| +9% | +$33.5K |
|
|
VSTO
377
DELISTED
Vista Outdoor Inc.
VSTO
| $415K | 0.03% |
14,900
| – | – |
|
378
eBay
EBAY
$42.3B
| $412K | 0.03% |
+9,900
| New | +$412K |
|
379
Hartford Financial Services
HIG
$37B
| $404K | 0.03% |
+6,180
| New | +$404K |
|
380
Invesco Senior Loan ETF
BKLN
$6.98B
| $393K | 0.03% |
19,400
-11,200
| -37% | -$227K |
|
381
Paylocity
PCTY
$9.62B
| $393K | 0.03% |
2,250
| – | – |
|
382
Virtu Financial
VIRT
$3.29B
| $387K | 0.03% |
16,500
+600
| +4% | +$14.1K |
|
383
Freeport-McMoran
FCX
$66.5B
| $384K | 0.03% |
+13,100
| New | +$384K |
|
384
Arq
ARQ
$302M
| $380K | 0.03% |
81,198
-313,960
| -79% | -$1.47M |
|
385
Biogen
BIIB
$20.6B
| $365K | 0.03% |
1,790
+100
| +6% | +$20.4K |
|
386
Airbnb
ABNB
$75.8B
| $330K | 0.03% |
3,700
+100
| +3% | +$8.92K |
|
387
UnitedHealth
UNH
$286B
| $320K | 0.03% |
623
-21
| -3% | -$10.8K |
|
|
GRP.U
388
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $311K | 0.02% |
5,080
-10,420
| -67% | -$638K |
|
389
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $311K | 0.02% |
3,515
| – | – |
|
390
Moderna
MRNA
$9.78B
| $306K | 0.02% |
2,140
-30
| -1% | -$4.29K |
|
391
Home Depot
HD
$417B
| $290K | 0.02% |
1,059
+96
| +10% | +$26.3K |
|
392
VanEck High Yield Muni ETF
HYD
$3.33B
| $264K | 0.02% |
4,910
-2,730
| -36% | -$147K |
|
393
Expedia Group
EXPE
$26.6B
| $250K | 0.02% |
2,630
| – | – |
|
394
Valhi
VHI
$461M
| $243K | 0.02% |
+5,366
| New | +$243K |
|
395
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $241K | 0.02% |
2,660
| – | – |
|
396
Thermo Fisher Scientific
TMO
$186B
| $237K | 0.02% |
436
-1,040
| -70% | -$565K |
|
397
Visa
V
$666B
| $209K | 0.02% |
1,063
+324
| +44% | +$63.7K |
|
398
Lowe's Companies
LOW
$151B
| $192K | 0.02% |
1,100
-2,500
| -69% | -$436K |
|
399
Mastercard
MA
$528B
| $191K | 0.02% |
605
+73
| +14% | +$23K |
|
400
Johnson & Johnson
JNJ
$430B
| $189K | 0.02% |
1,064
+264
| +33% | +$46.9K |
|