HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$38.4M
(+3.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
673
New
113
Increased
105
Reduced
157
Closed
122
Top Buys
| 1 |
Baytex Energy
BTE
|
+$27.7M |
| 2 |
TELUS International
TIXT
|
+$13.8M |
| 3 |
Brookfield
BN
|
+$11.5M |
| 4 |
Colliers International
CIGI
|
+$9.86M |
| 5 |
Descartes Systems
DSGX
|
+$9.77M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$19.9M |
| 2 |
Kinross Gold
KGC
|
+$7.92M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$7.84M |
| 4 |
Toronto Dominion Bank
TD
|
+$7.14M |
| 5 |
Celestica
CLS
|
+$6.75M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 18.52% |
| 3 | Energy | 13.4% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VanEck High Yield Muni ETF
HYD
$3.35B
| $388K | 0.03% |
6,210
| – | – |
|
402
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $385K | 0.03% |
16,600
| – | – |
|
403
Vertex Pharmaceuticals
VRTX
$102B
| $377K | 0.03% |
2,075
| – | – |
|
404
Invesco Senior Loan ETF
BKLN
$6.88B
| $374K | 0.03% |
16,900
| – | – |
|
|
SAGE
405
DELISTED
Sage Therapeutics
SAGE
| $372K | 0.03% |
8,400
| – | – |
|
406
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $291K | 0.02% |
2,660
| – | – |
|
407
Invesco Preferred ETF
PGX
$3.95B
| $281K | 0.02% |
18,700
+6,250
| +50% | +$93.9K |
|
|
ALYA
408
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $274K | 0.02% |
+105,100
| New | +$274K |
|
409
Tesla
TSLA
$1.12T
| $266K | 0.02% |
1,029
-165
| -14% | -$42.7K |
|
410
Visa
V
$668B
| $245K | 0.02% |
1,100
+280
| +34% | +$62.4K |
|
411
Verizon
VZ
$184B
| $230K | 0.02% |
4,250
+1,280
| +43% | +$69.3K |
|
412
Johnson & Johnson
JNJ
$426B
| $202K | 0.02% |
1,250
| – | – |
|
413
Mastercard
MA
$528B
| $196K | 0.02% |
565
+130
| +30% | +$45.1K |
|
414
Berkshire Hathaway Class B
BRK.B
$1.06T
| $184K | 0.01% |
675
| – | – |
|
415
UnitedHealth
UNH
$315B
| $178K | 0.01% |
455
-108
| -19% | -$42.3K |
|
416
Cisco
CSCO
$266B
| $177K | 0.01% |
3,257
+1,037
| +47% | +$56.4K |
|
417
Home Depot
HD
$413B
| $172K | 0.01% |
525
-155
| -23% | -$50.8K |
|
418
Procter & Gamble
PG
$373B
| $171K | 0.01% |
1,220
| – | – |
|
419
Global X SuperDividend ETF
SDIV
$960M
| $143K | 0.01% |
3,600
| – | – |
|
420
AbbVie
ABBV
$372B
| $142K | 0.01% |
1,312
-130
| -9% | -$14.1K |
|
421
Qualcomm
QCOM
$171B
| $141K | 0.01% |
1,092
+502
| +85% | +$64.8K |
|
422
PayPal
PYPL
$64.7B
| $140K | 0.01% |
539
-35
| -6% | -$9.09K |
|
423
VanEck BDC Income ETF
BIZD
$1.67B
| $137K | 0.01% |
8,000
| – | – |
|
424
Salesforce
CRM
$240B
| $127K | 0.01% |
470
+30
| +7% | +$8.11K |
|
425
Advanced Micro Devices
AMD
$253B
| $122K | 0.01% |
+1,188
| New | +$122K |
|