HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.14%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.15B
AUM Growth
+$7.08M
(+0.62%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
701
New
100
Increased
161
Reduced
172
Closed
120
Top Buys
| 1 |
Stantec
STN
|
+$25.9M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$10.7M |
| 3 |
Brookfield
BN
|
+$5.95M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$5.95M |
| 5 |
Koppers
KOP
|
+$5.85M |
Top Sells
| 1 |
FirstService
FSV
|
+$22.4M |
| 2 |
VRN
Veren
VRN
|
+$19.2M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$15.3M |
| 4 |
Pembina Pipeline
PBA
|
+$12.2M |
| 5 |
Alamos Gold
AGI
|
+$10.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Industrials | 16.57% |
| 3 | Materials | 11.24% |
| 4 | Technology | 11.22% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mastercard
MA
$528B
| $221K | 0.02% |
740
+70
| +10% | +$20.9K |
|
402
Verizon
VZ
$184B
| $183K | 0.02% |
2,970
| – | – |
|
403
Adobe
ADBE
$150B
| $148K | 0.01% |
450
| – | – |
|
404
PayPal
PYPL
$64.7B
| $146K | 0.01% |
1,350
| – | – |
|
405
Accenture
ACN
$157B
| $142K | 0.01% |
675
-2,550
| -79% | -$536K |
|
406
Walmart
WMT
$816B
| $141K | 0.01% |
3,570
| – | – |
|
407
Procter & Gamble
PG
$373B
| $140K | 0.01% |
1,120
-4,550
| -80% | -$569K |
|
408
Algonquin Power & Utilities
AQN
$4.31B
| $139K | 0.01% |
9,780
-3,770
| -28% | -$53.6K |
|
409
Salesforce
CRM
$240B
| $137K | 0.01% |
840
| – | – |
|
410
Lockheed Martin
LMT
$107B
| $129K | 0.01% |
331
+203
| +159% | +$79.1K |
|
411
UnitedHealth
UNH
$315B
| $126K | 0.01% |
430
-30
| -7% | -$8.79K |
|
|
MFA
412
MFA Financial
MFA
$1.05B
| $125K | 0.01% |
+4,075
| New | +$125K |
|
413
Booking.com
BKNG
$181B
| $119K | 0.01% |
58
-12
| -17% | -$24.6K |
|
414
Starbucks
SBUX
$95.3B
| $115K | 0.01% |
1,310
-5,380
| -80% | -$472K |
|
415
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $113K | 0.01% |
3,828
| – | – |
|
416
Home Depot
HD
$413B
| $111K | 0.01% |
510
-280
| -35% | -$60.9K |
|
417
Alerian MLP ETF
AMLP
$10.5B
| $99K | 0.01% |
2,320
+20
| +0.9% | +$853 |
|
|
MLPI
418
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $97K | 0.01% |
5,000
+1,000
| +25% | +$19.4K |
|
419
Gaming and Leisure Properties
GLPI
$13.6B
| $93K | 0.01% |
2,170
+2,000
| +1,176% | +$85.7K |
|
|
AMJ
420
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $93K | 0.01% |
4,280
+880
| +26% | +$19.1K |
|
421
Bristol-Myers Squibb
BMY
$96.1B
| $90K | 0.01% |
1,400
| – | – |
|
422
American Tower
AMT
$91.1B
| $89K | 0.01% |
385
+130
| +51% | +$30.1K |
|
423
Comcast
CMCSA
$124B
| $89K | 0.01% |
1,970
| – | – |
|
424
PepsiCo
PEP
$196B
| $87K | 0.01% |
640
+610
| +2,033% | +$82.9K |
|
425
AES
AES
$9.06B
| $84K | 0.01% |
4,200
| – | – |
|