HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+25.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.19B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
728
New
151
Increased
83
Reduced
197
Closed
202
Top Buys
| 1 |
West Fraser Timber
WFG
|
+$26.1M |
| 2 |
VRN
Veren
VRN
|
+$16.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$15.6M |
| 4 |
Canadian Natural Resources
CNQ
|
+$10.1M |
| 5 |
Stantec
STN
|
+$9.76M |
Top Sells
| 1 |
TFI International
TFII
|
+$29.9M |
| 2 |
STKL
SunOpta
STKL
|
+$20.5M |
| 3 |
OSB
Norbord Inc.
OSB
|
+$13.6M |
| 4 |
RB Global
RBA
|
+$12.4M |
| 5 |
Kinross Gold
KGC
|
+$10.8M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 11.59% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JPMorgan Chase
JPM
$818B
| $198K | 0.02% |
1,300
| – | – |
|
402
Visa
V
$665B
| $193K | 0.02% |
910
-40
| -4% | -$8.48K |
|
403
Invesco Preferred ETF
PGX
$3.95B
| $187K | 0.02% |
12,450
-5,950
| -32% | -$89.4K |
|
404
Brookfield Renewable
BEP
$7.15B
| $184K | 0.02% |
4,300
-2,450
| -36% | -$105K |
|
405
Johnson & Johnson
JNJ
$426B
| $181K | 0.02% |
1,100
-280
| -20% | -$46.1K |
|
406
AbbVie
ABBV
$370B
| $180K | 0.02% |
1,662
-5,460
| -77% | -$591K |
|
407
Intel
INTC
$115B
| $176K | 0.01% |
2,750
-450
| -14% | -$28.8K |
|
408
Algonquin Power & Utilities
AQN
$4.32B
| $172K | 0.01% |
10,855
-21,860
| -67% | -$346K |
|
409
PayPal
PYPL
$64.9B
| $171K | 0.01% |
705
+35
| +5% | +$8.49K |
|
|
TGA
410
DELISTED
Transglobe Energy Corp
TGA
| $171K | 0.01% |
+108,700
| New | +$171K |
|
411
Verizon
VZ
$183B
| $157K | 0.01% |
2,700
-540
| -17% | -$31.4K |
|
412
Global X SuperDividend ETF
SDIV
$961M
| $150K | 0.01% |
3,600
+1,367
| +61% | +$57K |
|
413
Procter & Gamble
PG
$373B
| $146K | 0.01% |
1,080
-140
| -11% | -$18.9K |
|
414
UnitedHealth
UNH
$312B
| $145K | 0.01% |
390
-50
| -11% | -$18.6K |
|
415
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $142K | 0.01% |
+4,630
| New | +$142K |
|
416
Mastercard
MA
$528B
| $137K | 0.01% |
385
-50
| -11% | -$17.8K |
|
417
VanEck BDC Income ETF
BIZD
$1.68B
| $130K | 0.01% |
8,000
-4,000
| -33% | -$65K |
|
418
Bank of America
BAC
$372B
| $128K | 0.01% |
3,300
+1,300
| +65% | +$50.4K |
|
419
Walmart
WMT
$816B
| $125K | 0.01% |
2,760
-1,110
| -29% | -$50.3K |
|
420
Nelnet
NNI
$4.53B
| $124K | 0.01% |
1,700
-11,500
| -87% | -$839K |
|
|
QUMU
421
DELISTED
Qumu Corp.
QUMU
| $123K | 0.01% |
+18,165
| New | +$123K |
|
422
Bristol-Myers Squibb
BMY
$96.1B
| $113K | 0.01% |
1,790
+130
| +8% | +$8.21K |
|
423
Costco
COST
$431B
| $99K | 0.01% |
280
-1,180
| -81% | -$417K |
|
424
Netflix
NFLX
$536B
| $94K | 0.01% |
180
| – | – |
|
425
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $90K | 0.01% |
2,328
-1,500
| -39% | -$58K |
|