HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$62.6M
(+5.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
682
New
156
Increased
101
Reduced
190
Closed
122
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$13.4M |
| 2 |
Franco-Nevada
FNV
|
$9.66M |
| 3 |
Ero Copper
ERO
|
$8.76M |
| 4 |
Suncor Energy
SU
|
$8.43M |
| 5 |
Cenovus Energy
CVE
|
$8.01M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$13.5M |
| 2 |
NGD
New Gold Inc
NGD
|
$13M |
| 3 |
Stantec
STN
|
$10.4M |
| 4 |
Lightspeed Commerce
LSPD
|
$7.68M |
| 5 |
Bausch Health
BHC
|
$7.62M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Restaurant Brands International
QSR
$20.7B
| $312K | 0.02% |
4,840
| – | – |
|
402
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $292K | 0.02% |
2,660
-1,010
| -28% | -$111K |
|
403
Algonquin Power & Utilities
AQN
$4.35B
| $276K | 0.02% |
18,500
+7,645
| +70% | +$114K |
|
404
Tesla
TSLA
$1.13T
| $270K | 0.02% |
1,194
+120
| +11% | +$27.1K |
|
405
JPMorgan Chase
JPM
$809B
| $229K | 0.02% |
1,470
+170
| +13% | +$26.5K |
|
406
UnitedHealth
UNH
$286B
| $225K | 0.02% |
563
+173
| +44% | +$69.1K |
|
407
Home Depot
HD
$417B
| $217K | 0.02% |
680
+30
| +5% | +$9.57K |
|
408
Johnson & Johnson
JNJ
$430B
| $206K | 0.02% |
1,250
+150
| +14% | +$24.7K |
|
409
Visa
V
$666B
| $192K | 0.02% |
820
-90
| -10% | -$21.1K |
|
410
Invesco Preferred ETF
PGX
$3.93B
| $191K | 0.02% |
12,450
| – | – |
|
411
Berkshire Hathaway Class B
BRK.B
$1.08T
| $188K | 0.02% |
675
-295
| -30% | -$82.2K |
|
412
Envela
ELA
$194M
| $180K | 0.01% |
37,375
-132,755
| -78% | -$639K |
|
413
PayPal
PYPL
$65.2B
| $167K | 0.01% |
574
-131
| -19% | -$38.1K |
|
414
Verizon
VZ
$187B
| $167K | 0.01% |
2,970
+270
| +10% | +$15.2K |
|
415
Procter & Gamble
PG
$375B
| $165K | 0.01% |
1,220
+140
| +13% | +$18.9K |
|
416
AbbVie
ABBV
$375B
| $162K | 0.01% |
1,442
-220
| -13% | -$24.7K |
|
417
Mastercard
MA
$528B
| $159K | 0.01% |
435
+50
| +13% | +$18.3K |
|
418
Exxon Mobil
XOM
$466B
| $154K | 0.01% |
2,440
+950
| +64% | +$60K |
|
419
Global X SuperDividend ETF
SDIV
$953M
| $153K | 0.01% |
3,600
| – | – |
|
420
VanEck BDC Income ETF
BIZD
$1.68B
| $137K | 0.01% |
8,000
| – | – |
|
421
Costco
COST
$427B
| $129K | 0.01% |
325
+45
| +16% | +$17.9K |
|
|
DSKE
422
DELISTED
Daseke, Inc. Common Stock
DSKE
| $121K | 0.01% |
18,623
-5,900
| -24% | -$38.3K |
|
423
Cisco
CSCO
$264B
| $118K | 0.01% |
2,220
-10,160
| -82% | -$540K |
|
424
Bank of America
BAC
$369B
| $117K | 0.01% |
2,840
-460
| -14% | -$19K |
|
425
Inotiv
NOTV
$56.3M
| $117K | 0.01% |
+4,400
| New | +$117K |
|