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 | |
|---|---|---|---|---|---|---|
401
Gaming and Leisure Properties
GLPI
$13.6B
| $132K | 0.01% |
3,370
+3,200
| +1,882% | +$125K |
|
402
Invesco Mortgage Capital
IVR
$521M
| $129K | 0.01% |
800
+20
| +3% | +$3.23K |
|
403
PayPal
PYPL
$64.7B
| $128K | 0.01% |
1,120
| – | – |
|
404
UFP Technologies
UFPT
$1.59B
| $127K | 0.01% |
3,050
+2,350
| +336% | +$97.9K |
|
405
Pfizer
PFE
$140B
| $119K | 0.01% |
2,909
-980
| -25% | -$40.1K |
|
406
UnitedHealth
UNH
$315B
| $117K | 0.01% |
480
-230
| -32% | -$56.1K |
|
407
Entravision Communication
EVC
$227M
| $113K | 0.01% |
+36,200
| New | +$113K |
|
408
RTX Corp
RTX
$203B
| $113K | 0.01% |
1,374
+794
| +137% | +$65.3K |
|
409
Booking.com
BKNG
$181B
| $112K | 0.01% |
60
+10
| +20% | +$18.7K |
|
410
Salesforce
CRM
$240B
| $112K | 0.01% |
740
| – | – |
|
411
Walt Disney
DIS
$214B
| $111K | 0.01% |
795
-10
| -1% | -$1.4K |
|
412
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $108K | 0.01% |
3,828
+614
| +19% | +$17.3K |
|
413
MYR Group
MYRG
$2.77B
| $108K | 0.01% |
+2,900
| New | +$108K |
|
414
Star Group
SGU
$394M
| $108K | 0.01% |
10,800
+600
| +6% | +$6K |
|
415
Lowe's Companies
LOW
$153B
| $106K | 0.01% |
1,050
+90
| +9% | +$9.09K |
|
|
PLAN
416
DELISTED
Anaplan, Inc.
PLAN
| $106K | 0.01% |
+2,100
| New | +$106K |
|
|
CSW
417
CSW Industrials, Inc.
CSW
$4.48B
| $102K | 0.01% |
+1,500
| New | +$102K |
|
418
Transcat
TRNS
$743M
| $102K | 0.01% |
+4,000
| New | +$102K |
|
419
United Fire Group
UFCS
$789M
| $102K | 0.01% |
+2,100
| New | +$102K |
|
|
HALL
420
DELISTED
Hallmark Financial Services, Inc.
HALL
| $102K | 0.01% |
+720
| New | +$102K |
|
|
WAGE
421
DELISTED
WageWorks, Inc.
WAGE
| $102K | 0.01% |
+2,000
| New | +$102K |
|
422
Radware
RDWR
$1.09B
| $101K | 0.01% |
+4,100
| New | +$101K |
|
423
Chevron
CVX
$312B
| $100K | 0.01% |
+800
| New | +$100K |
|
|
AAT
424
American Assets Trust
AAT
$1.27B
| $99K | 0.01% |
+2,100
| New | +$99K |
|
425
Kodiak Sciences
KOD
$517M
| $99K | 0.01% |
+8,500
| New | +$99K |
|