HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+25.47%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.05B
AUM Growth
+$33.2M
(+3.3%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
131
Increased
106
Reduced
223
Closed
120
Top Buys
| 1 |
TFI International
TFII
|
+$28.8M |
| 2 |
NGD
New Gold Inc
NGD
|
+$12.7M |
| 3 |
Magna International
MGA
|
+$11.1M |
| 4 |
Ovintiv
OVV
|
+$9.58M |
| 5 |
Kinross Gold
KGC
|
+$8.96M |
Top Sells
| 1 |
Stantec
STN
|
+$18.8M |
| 2 |
Celestica
CLS
|
+$15.9M |
| 3 |
Equinox Gold
EQX
|
+$14.5M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$12.4M |
| 5 |
B2Gold
BTG
|
+$12.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 16.7% |
| 4 | Materials | 12.02% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $153K | 0.01% |
3,828
| – | – |
|
402
Accenture
ACN
$159B
| $141K | 0.01% |
540
+220
| +69% | +$57.4K |
|
403
Texas Instruments
TXN
$169B
| $130K | 0.01% |
790
+190
| +32% | +$31.3K |
|
404
Broadcom
AVGO
$1.63T
| $118K | 0.01% |
2,700
-11,600
| -81% | -$507K |
|
405
ServiceNow
NOW
$195B
| $116K | 0.01% |
210
+40
| +24% | +$22.1K |
|
406
Teck Resources
TECK
$17.2B
| $116K | 0.01% |
6,400
+3,106
| +94% | +$56.3K |
|
407
Amgen
AMGN
$151B
| $106K | 0.01% |
460
-1,760
| -79% | -$406K |
|
408
Bristol-Myers Squibb
BMY
$95.1B
| $103K | 0.01% |
1,660
-7,490
| -82% | -$465K |
|
409
Alerian MLP ETF
AMLP
$10.4B
| $102K | 0.01% |
3,980
-650
| -14% | -$16.7K |
|
410
VanEck Mortgage REIT Income ETF
MORT
$338M
| $102K | 0.01% |
6,100
| – | – |
|
411
PepsiCo
PEP
$194B
| $101K | 0.01% |
680
+310
| +84% | +$46K |
|
|
AMJ
412
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $101K | 0.01% |
7,250
-1,230
| -15% | -$17.1K |
|
413
Netflix
NFLX
$529B
| $97K | 0.01% |
180
| – | – |
|
414
Merck
MRK
$210B
| $96K | 0.01% |
1,226
-5,617
| -82% | -$440K |
|
415
Comcast
CMCSA
$126B
| $94K | 0.01% |
1,800
| – | – |
|
416
Salesforce
CRM
$240B
| $87K | 0.01% |
390
| – | – |
|
417
Lockheed Martin
LMT
$107B
| $87K | 0.01% |
243
-1,120
| -82% | -$401K |
|
418
Global X SuperDividend ETF
SDIV
$957M
| $86K | 0.01% |
2,233
| – | – |
|
419
Lowe's Companies
LOW
$153B
| $79K | 0.01% |
490
-3,720
| -88% | -$600K |
|
420
Medtronic
MDT
$119B
| $75K | 0.01% |
645
+320
| +98% | +$37.2K |
|
421
McDonald's
MCD
$223B
| $73K | 0.01% |
340
+120
| +55% | +$25.8K |
|
422
Advanced Micro Devices
AMD
$246B
| $67K | 0.01% |
730
+100
| +16% | +$9.18K |
|
423
Cenovus Energy
CVE
$28.8B
| $64K | 0.01% |
10,600
+5,300
| +100% | +$32K |
|
424
Bausch Health
BHC
$2.71B
| $62K | 0.01% |
3,000
+1,500
| +100% | +$31K |
|
425
Bank of America
BAC
$366B
| $61K | 0.01% |
2,000
-2,000
| -50% | -$61K |
|