HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$260M
(+31%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
727
New
147
Increased
277
Reduced
92
Closed
138
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$20.5M |
| 2 |
Restaurant Brands International
QSR
|
+$19.8M |
| 3 |
Royal Bank of Canada
RY
|
+$17.6M |
| 4 |
Hudbay
HBM
|
+$16.3M |
| 5 |
BCE
BCE
|
+$15.1M |
Top Sells
| 1 |
Imperial Oil
IMO
|
+$12.8M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$10.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$9.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$8.38M |
| 5 |
Rogers Communications
RCI
|
+$7.78M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Materials | 13.3% |
| 3 | Energy | 10.4% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
401
Global Medical REIT
GMRE
$510M
| $103K | 0.01% |
+10,500
| New | +$103K |
|
402
Agilysys
AGYS
$3.1B
| $102K | 0.01% |
+4,800
| New | +$102K |
|
|
EVRI
403
DELISTED
Everi Holdings
EVRI
| $102K | 0.01% |
+9,700
| New | +$102K |
|
404
CRA International
CRAI
$1.29B
| $101K | 0.01% |
+2,000
| New | +$101K |
|
405
Dana Inc
DAN
$2.71B
| $99K | 0.01% |
+5,600
| New | +$99K |
|
406
Star Group
SGU
$393M
| $98K | 0.01% |
+10,200
| New | +$98K |
|
407
McGrath RentCorp
MGRC
$3.04B
| $96K | 0.01% |
+1,700
| New | +$96K |
|
408
Wells Fargo
WFC
$258B
| $94K | 0.01% |
+1,940
| New | +$94K |
|
409
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $92K | 0.01% |
+3,214
| New | +$92K |
|
410
Walt Disney
DIS
$209B
| $90K | 0.01% |
805
+780
| +3,120% | +$87.2K |
|
411
Booking.com
BKNG
$176B
| $87K | 0.01% |
+50
| New | +$87K |
|
412
Comcast
CMCSA
$122B
| $79K | 0.01% |
+1,970
| New | +$79K |
|
413
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.42B
| $71K | 0.01% |
330
+310
| +1,550% | +$66.7K |
|
414
Netflix
NFLX
$536B
| $64K | 0.01% |
+180
| New | +$64K |
|
415
First Hawaiian
FHB
$3.21B
| $63K | 0.01% |
+2,400
| New | +$63K |
|
416
Union Pacific
UNP
$126B
| $62K | 0.01% |
+370
| New | +$62K |
|
417
Welltower
WELL
$114B
| $62K | 0.01% |
+800
| New | +$62K |
|
418
Abbott
ABT
$226B
| $61K | 0.01% |
+760
| New | +$61K |
|
419
Global Indemnity Group
GBLI
$419M
| $61K | 0.01% |
1,999
-9,761
| -83% | -$298K |
|
420
Walmart
WMT
$809B
| $61K | 0.01% |
+1,890
| New | +$61K |
|
421
Philip Morris
PM
$257B
| $59K | 0.01% |
+670
| New | +$59K |
|
422
Honeywell
HON
$135B
| $55K | 0.01% |
345
+325
| +1,625% | +$51.8K |
|
423
3M
MMM
$81.8B
| $54K | ﹤0.01% |
309
+299
| +2,990% | +$52.3K |
|
424
Nike
NKE
$109B
| $54K | ﹤0.01% |
+640
| New | +$54K |
|
425
Medtronic
MDT
$119B
| $53K | ﹤0.01% |
+580
| New | +$53K |
|