HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.33%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.49B
AUM Growth
+$198M
(+15%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
653
New
102
Increased
107
Reduced
226
Closed
100
Top Buys
| 1 |
Vermilion Energy
VET
|
$25.9M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$21.6M |
| 3 |
Suncor Energy
SU
|
$12.3M |
| 4 |
Canadian National Railway
CNI
|
$11.1M |
| 5 |
Nutrien
NTR
|
$9.87M |
Top Sells
| 1 |
Baytex Energy
BTE
|
$18M |
| 2 |
Magna International
MGA
|
$15.2M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Calix
CALX
|
$8.42M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$6.95M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.57% |
| 3 | Energy | 14% |
| 4 | Industrials | 13.74% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Preferred ETF
PGX
$3.93B
| $235K | 0.02% |
15,650
-3,050
| -16% | -$45.8K |
|
402
UnitedHealth
UNH
$286B
| $223K | 0.01% |
445
-10
| -2% | -$5.01K |
|
403
Johnson & Johnson
JNJ
$430B
| $214K | 0.01% |
1,250
| – | – |
|
404
Home Depot
HD
$417B
| $200K | 0.01% |
482
-43
| -8% | -$17.8K |
|
405
Procter & Gamble
PG
$375B
| $200K | 0.01% |
1,220
| – | – |
|
406
VanEck BDC Income ETF
BIZD
$1.68B
| $183K | 0.01% |
10,640
+2,640
| +33% | +$45.4K |
|
407
Berkshire Hathaway Class B
BRK.B
$1.08T
| $182K | 0.01% |
609
-66
| -10% | -$19.7K |
|
408
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $181K | 0.01% |
+6,040
| New | +$181K |
|
409
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $180K | 0.01% |
+6,310
| New | +$180K |
|
410
Chevron
CVX
$310B
| $178K | 0.01% |
1,519
+1,024
| +207% | +$120K |
|
411
Qualcomm
QCOM
$172B
| $178K | 0.01% |
975
-117
| -11% | -$21.4K |
|
412
Costco
COST
$427B
| $177K | 0.01% |
311
+97
| +45% | +$55.2K |
|
413
Thermo Fisher Scientific
TMO
$186B
| $177K | 0.01% |
266
+80
| +43% | +$53.2K |
|
414
Salesforce
CRM
$239B
| $175K | 0.01% |
690
+220
| +47% | +$55.8K |
|
415
Visa
V
$666B
| $171K | 0.01% |
789
-311
| -28% | -$67.4K |
|
416
Thomson Reuters
TRI
$78.7B
| $167K | 0.01% |
1,340
+1,282
| +2,210% | +$160K |
|
417
Bausch Health
BHC
$2.72B
| $160K | 0.01% |
5,800
-20,750
| -78% | -$572K |
|
|
418
Magna International
MGA
$12.9B
| $154K | 0.01% |
1,900
-187,200
| -99% | -$15.2M |
|
419
Exxon Mobil
XOM
$466B
| $154K | 0.01% |
2,525
+770
| +44% | +$47K |
|
420
Advanced Micro Devices
AMD
$245B
| $150K | 0.01% |
1,040
-148
| -12% | -$21.3K |
|
421
Mastercard
MA
$528B
| $148K | 0.01% |
412
-153
| -27% | -$55K |
|
422
Intuit
INTU
$188B
| $145K | 0.01% |
226
| – | – |
|
|
CGAU
423
Centerra Gold
CGAU
$1.76B
| $143K | 0.01% |
18,500
-100,000
| -84% | -$773K |
|
424
Verizon
VZ
$187B
| $141K | 0.01% |
2,698
-1,552
| -37% | -$81.1K |
|
425
Cisco
CSCO
$264B
| $135K | 0.01% |
2,142
-1,115
| -34% | -$70.3K |
|