HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.55%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$620M
AUM Growth
+$26.3M
(+4.4%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
562
New
93
Increased
87
Reduced
124
Closed
82
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$9.73M |
| 2 |
Methanex
MEOH
|
$8.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$7.78M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.38M |
| 5 |
Bausch Health
BHC
|
$7.17M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$9.93M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.67M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$5.76M |
| 4 |
IAMGOLD
IAG
|
$5.06M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$4.19M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Materials | 13.89% |
| 3 | Technology | 9.15% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Highwoods Properties
HIW
$3.44B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
402
Idacorp
IDA
$6.77B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
403
Jack Henry & Associates
JKHY
$11.8B
| $5K | ﹤0.01% |
40
-5
| -11% | -$625 |
|
404
Lockheed Martin
LMT
$108B
| $5K | ﹤0.01% |
15
-5
| -25% | -$1.67K |
|
405
Northrop Grumman
NOC
$83.2B
| $5K | ﹤0.01% |
15
-10
| -40% | -$3.33K |
|
|
RC
406
Ready Capital
RC
$705M
| $5K | ﹤0.01% |
+300
| New | +$5K |
|
407
Republic Services
RSG
$71.7B
| $5K | ﹤0.01% |
80
-60
| -43% | -$3.75K |
|
408
Sixth Street Specialty
TSLX
$2.32B
| $5K | ﹤0.01% |
240
-38,360
| -99% | -$799K |
|
409
NCR Voyix
VYX
$1.84B
| $5K | ﹤0.01% |
245
-14,181
| -98% | -$289K |
|
410
Waste Management
WM
$88.6B
| $5K | ﹤0.01% |
60
-70
| -54% | -$5.83K |
|
411
Aon
AON
$79.9B
| $4K | ﹤0.01% |
30
-10
| -25% | -$1.33K |
|
412
Chubb
CB
$111B
| $4K | ﹤0.01% |
25
| – | – |
|
413
Cboe Global Markets
CBOE
$24.3B
| $4K | ﹤0.01% |
30
| – | – |
|
414
Walt Disney
DIS
$212B
| $4K | ﹤0.01% |
35
-15
| -30% | -$1.71K |
|
415
Entergy
ETR
$39.2B
| $4K | ﹤0.01% |
100
+10
| +11% | +$400 |
|
416
Ingredion
INGR
$8.24B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
417
Marsh & McLennan
MMC
$100B
| $4K | ﹤0.01% |
45
-5
| -10% | -$444 |
|
418
Southern Company
SO
$101B
| $4K | ﹤0.01% |
90
| – | – |
|
419
Visa
V
$666B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
|
RTN
420
DELISTED
Raytheon Company
RTN
| $4K | ﹤0.01% |
20
-5
| -20% | -$1K |
|
421
AptarGroup
ATR
$9.13B
| $3K | ﹤0.01% |
40
+5
| +14% | +$375 |
|
422
Alibaba
BABA
$323B
| $3K | ﹤0.01% |
20
| – | – |
|
423
Church & Dwight Co
CHD
$23.3B
| $3K | ﹤0.01% |
50
-20
| -29% | -$1.2K |
|
424
Colgate-Palmolive
CL
$68.8B
| $3K | ﹤0.01% |
40
+10
| +33% | +$750 |
|
425
Clorox
CLX
$15.5B
| $3K | ﹤0.01% |
20
-5
| -20% | -$750 |
|