HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.13%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.02B
AUM Growth
-$78.5M
(-7.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
173
Reduced
155
Closed
124
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$15.3M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$15M |
| 3 |
STKL
SunOpta
STKL
|
+$14.4M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$12.9M |
| 5 |
Eldorado Gold
EGO
|
+$11.9M |
Top Sells
| 1 |
SSR Mining
SSRM
|
+$22.6M |
| 2 |
BCE
BCE
|
+$15.9M |
| 3 |
Cameco
CCJ
|
+$12.3M |
| 4 |
TC Energy
TRP
|
+$11.8M |
| 5 |
Scotiabank
BNS
|
+$11.8M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Materials | 18.71% |
| 3 | Industrials | 14.97% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AT&T
T
$210B
| $145K | 0.01% |
6,766
+133
| +2% | +$2.85K |
|
402
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $132K | 0.01% |
3,828
| – | – |
|
|
QVCGP
403
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$87.9M
| $128K | 0.01% |
+1,299
| New | +$128K |
|
404
JPMorgan Chase
JPM
$819B
| $125K | 0.01% |
1,300
+1,060
| +442% | +$102K |
|
405
Willis Lease Finance
WLFC
$1.13B
| $109K | 0.01% |
5,933
-19,267
| -76% | -$354K |
|
406
Intel
INTC
$114B
| $101K | 0.01% |
1,960
-10,250
| -84% | -$528K |
|
407
Salesforce
CRM
$240B
| $98K | 0.01% |
390
-310
| -44% | -$77.9K |
|
408
Bank of America
BAC
$372B
| $96K | 0.01% |
4,000
-14,400
| -78% | -$346K |
|
409
Alerian MLP ETF
AMLP
$10.5B
| $93K | 0.01% |
4,630
+3,050
| +193% | +$61.3K |
|
|
AMJ
410
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $91K | 0.01% |
8,480
+5,450
| +180% | +$58.5K |
|
411
Netflix
NFLX
$537B
| $90K | 0.01% |
180
-30
| -14% | -$15K |
|
412
Abbott
ABT
$230B
| $89K | 0.01% |
+820
| New | +$89K |
|
413
Danaher
DHR
$139B
| $88K | 0.01% |
457
+45
| +11% | +$8.67K |
|
414
Texas Instruments
TXN
$168B
| $86K | 0.01% |
600
+190
| +46% | +$27.2K |
|
415
VanEck Mortgage REIT Income ETF
MORT
$338M
| $85K | 0.01% |
6,100
| – | – |
|
416
Comcast
CMCSA
$124B
| $83K | 0.01% |
1,800
-170
| -9% | -$7.84K |
|
417
ServiceNow
NOW
$194B
| $82K | 0.01% |
+170
| New | +$82K |
|
418
Costco
COST
$434B
| $81K | 0.01% |
230
| – | – |
|
419
Accenture
ACN
$157B
| $73K | 0.01% |
320
+5
| +2% | +$1.14K |
|
420
Global X SuperDividend ETF
SDIV
$960M
| $72K | 0.01% |
2,233
| – | – |
|
421
United Parcel Service
UPS
$71.5B
| $60K | 0.01% |
+360
| New | +$60K |
|
422
American Tower
AMT
$91.1B
| $55K | 0.01% |
225
+5
| +2% | +$1.22K |
|
423
Coca-Cola
KO
$292B
| $53K | 0.01% |
1,080
+1,020
| +1,700% | +$50.1K |
|
424
Advanced Micro Devices
AMD
$253B
| $52K | 0.01% |
+630
| New | +$52K |
|
425
Honeywell
HON
$136B
| $52K | 0.01% |
320
+5
| +2% | +$813 |
|