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 | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$31.4B
| $6K | ﹤0.01% |
390
-110
| -22% | -$1.69K |
|
402
Hancock Whitney
HWC
$5.31B
| $6K | ﹤0.01% |
130
-30
| -19% | -$1.39K |
|
403
Kulicke & Soffa
KLIC
$1.98B
| $6K | ﹤0.01% |
240
-54,260
| -100% | -$1.36M |
|
404
Coca-Cola
KO
$293B
| $6K | ﹤0.01% |
140
-30
| -18% | -$1.29K |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $6K | ﹤0.01% |
100
-20
| -17% | -$1.2K |
|
406
Thor Industries
THO
$5.77B
| $6K | ﹤0.01% |
60
-20
| -25% | -$2K |
|
407
UGI
UGI
$7.42B
| $6K | ﹤0.01% |
110
+30
| +38% | +$1.64K |
|
408
Universal Health Services
UHS
$11.8B
| $6K | ﹤0.01% |
50
-10
| -17% | -$1.2K |
|
409
Delta Air Lines
DAL
$39.5B
| $5K | ﹤0.01% |
100
-30
| -23% | -$1.5K |
|
410
Amdocs
DOX
$9.44B
| $5K | ﹤0.01% |
80
-10
| -11% | -$625 |
|
411
Ecolab
ECL
$77.1B
| $5K | ﹤0.01% |
35
-10
| -22% | -$1.43K |
|
412
Gaming and Leisure Properties
GLPI
$13.6B
| $5K | ﹤0.01% |
140
-20
| -13% | -$714 |
|
413
Highwoods Properties
HIW
$3.43B
| $5K | ﹤0.01% |
90
-20
| -18% | -$1.11K |
|
414
Jack Henry & Associates
JKHY
$11.9B
| $5K | ﹤0.01% |
40
| – | – |
|
415
Alliant Energy
LNT
$16.5B
| $5K | ﹤0.01% |
110
+10
| +10% | +$455 |
|
416
McKesson
MCK
$87.7B
| $5K | ﹤0.01% |
35
-10
| -22% | -$1.43K |
|
417
Marsh & McLennan
MMC
$99.5B
| $5K | ﹤0.01% |
55
+5
| +10% | +$455 |
|
418
PepsiCo
PEP
$196B
| $5K | ﹤0.01% |
45
-15
| -25% | -$1.67K |
|
419
Procter & Gamble
PG
$373B
| $5K | ﹤0.01% |
60
-10
| -14% | -$833 |
|
|
RC
420
Ready Capital
RC
$712M
| $5K | ﹤0.01% |
280
-40
| -13% | -$714 |
|
421
SLR Investment Corp
SLRC
$914M
| $5K | ﹤0.01% |
230
+30
| +15% | +$652 |
|
422
Sixth Street Specialty
TSLX
$2.32B
| $5K | ﹤0.01% |
290
-20
| -6% | -$345 |
|
|
TBNK
423
DELISTED
Territorial Bancorp Inc.
TBNK
| $5K | ﹤0.01% |
170
+70
| +70% | +$2.06K |
|
|
CMD
424
DELISTED
Cantel Medical Corporation
CMD
| $5K | ﹤0.01% |
50
-10
| -17% | -$1K |
|
|
ATAXZ
425
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $5K | ﹤0.01% |
810
+350
| +76% | +$2.16K |
|