HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-24.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$831M
AUM Growth
-$319M
(-28%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
712
New
131
Increased
88
Reduced
225
Closed
122
Top Buys
| 1 |
Equinox Gold
EQX
|
$11.7M |
| 2 |
Sandstorm Gold
SAND
|
$8.5M |
| 3 |
Celestica
CLS
|
$7.85M |
| 4 |
Waste Connections
WCN
|
$5.11M |
| 5 |
IAMGOLD
IAG
|
$4.39M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$7.94M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.39M |
| 3 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$5.37M |
| 4 |
PC Connection
CNXN
|
$5.17M |
| 5 |
Toronto Dominion Bank
TD
|
$4.79M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 13.45% |
| 4 | Materials | 12.58% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Visa
V
$666B
| $210K | 0.03% |
1,300
-135
| -9% | -$21.8K |
|
402
Magnite
MGNI
$3.63B
| $204K | 0.02% |
36,600
-57,800
| -61% | -$322K |
|
403
Cenovus Energy
CVE
$28.7B
| $203K | 0.02% |
100,600
-227,700
| -69% | -$459K |
|
404
Mastercard
MA
$530B
| $203K | 0.02% |
840
+100
| +14% | +$24.2K |
|
|
DOOR
405
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $203K | 0.02% |
+4,300
| New | +$203K |
|
406
Donegal Group Class A
DGICA
$694M
| $199K | 0.02% |
+13,114
| New | +$199K |
|
407
Berkshire Hathaway Class B
BRK.B
$1.07T
| $183K | 0.02% |
1,000
| – | – |
|
408
UnitedHealth
UNH
$290B
| $179K | 0.02% |
720
+290
| +67% | +$72.1K |
|
409
Verizon
VZ
$183B
| $160K | 0.02% |
2,970
| – | – |
|
410
AT&T
T
$208B
| $147K | 0.02% |
6,673
+4,303
| +182% | +$94.8K |
|
411
Adobe
ADBE
$150B
| $143K | 0.02% |
450
| – | – |
|
412
Bread Financial
BFH
$3.05B
| $137K | 0.02% |
5,119
+151
| +3% | +$4.04K |
|
413
Procter & Gamble
PG
$371B
| $130K | 0.02% |
1,185
+65
| +6% | +$7.13K |
|
414
Salesforce
CRM
$240B
| $121K | 0.01% |
840
| – | – |
|
415
JPMorgan Chase
JPM
$806B
| $121K | 0.01% |
+1,340
| New | +$121K |
|
416
Accenture
ACN
$158B
| $111K | 0.01% |
680
+5
| +0.7% | +$816 |
|
417
Thermo Fisher Scientific
TMO
$184B
| $111K | 0.01% |
390
-1,635
| -81% | -$465K |
|
418
PayPal
PYPL
$65.3B
| $109K | 0.01% |
1,140
-210
| -16% | -$20.1K |
|
419
Algonquin Power & Utilities
AQN
$4.33B
| $108K | 0.01% |
8,030
-1,750
| -18% | -$23.5K |
|
420
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $100K | 0.01% |
3,828
| – | – |
|
421
Walmart
WMT
$807B
| $99K | 0.01% |
2,610
-960
| -27% | -$36.4K |
|
422
Lockheed Martin
LMT
$107B
| $96K | 0.01% |
281
-50
| -15% | -$17.1K |
|
423
McDonald's
MCD
$223B
| $96K | 0.01% |
580
+240
| +71% | +$39.7K |
|
424
Qualcomm
QCOM
$172B
| $90K | 0.01% |
1,330
+780
| +142% | +$52.8K |
|
425
Coca-Cola
KO
$289B
| $88K | 0.01% |
1,980
+1,920
| +3,200% | +$85.3K |
|