HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+11.7%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.55B
AUM Growth
+$54.7M
(+3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
645
New
92
Increased
123
Reduced
228
Closed
97
Top Buys
| 1 |
OBE
Obsidian Energy
OBE
|
+$23.5M |
| 2 |
Imperial Oil
IMO
|
+$13.7M |
| 3 |
Cenovus Energy
CVE
|
+$11.2M |
| 4 |
Celestica
CLS
|
+$11.2M |
| 5 |
B
Barrick Mining Corporation
B
|
+$11.1M |
Top Sells
| 1 |
Vermilion Energy
VET
|
+$22.4M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$19.3M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
+$16.4M |
| 4 |
Baytex Energy
BTE
|
+$14.7M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$12M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Financials | 18.55% |
| 3 | Technology | 15.87% |
| 4 | Materials | 12.56% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JPMorgan Chase
JPM
$823B
| $195K | 0.01% |
1,428
+813
| +132% | +$111K |
|
402
Mastercard
MA
$519B
| $190K | 0.01% |
532
+120
| +29% | +$42.9K |
|
403
Berkshire Hathaway Class B
BRK.B
$1.05T
| $183K | 0.01% |
519
-90
| -15% | -$31.7K |
|
404
Bank of America
BAC
$371B
| $178K | 0.01% |
4,312
+2,917
| +209% | +$120K |
|
405
VanEck International High Yield Bond ETF
IHY
$46.5M
| $172K | 0.01% |
7,780
-8,600
| -53% | -$190K |
|
406
Goldman Sachs
GS
$233B
| $167K | 0.01% |
507
+345
| +213% | +$114K |
|
407
AbbVie
ABBV
$370B
| $166K | 0.01% |
1,029
+113
| +12% | +$18.2K |
|
408
Visa
V
$656B
| $164K | 0.01% |
739
-50
| -6% | -$11.1K |
|
409
CVS Health
CVS
$92.4B
| $158K | 0.01% |
1,562
+1,002
| +179% | +$101K |
|
410
VanEck BDC Income ETF
BIZD
$1.67B
| $153K | 0.01% |
8,540
-2,100
| -20% | -$37.6K |
|
411
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $152K | 0.01% |
7,550
-4,950
| -40% | -$99.7K |
|
412
Morgan Stanley
MS
$245B
| $148K | 0.01% |
1,690
+1,330
| +369% | +$116K |
|
413
Target
TGT
$40.9B
| $148K | 0.01% |
698
+277
| +66% | +$58.7K |
|
414
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $146K | 0.01% |
+3,120
| New | +$146K |
|
415
Johnson & Johnson
JNJ
$421B
| $142K | 0.01% |
800
-450
| -36% | -$79.9K |
|
|
ARC
416
DELISTED
ARC Document Solutions, Inc.
ARC
| $142K | 0.01% |
36,400
+2,600
| +8% | +$10.1K |
|
417
Invesco Preferred ETF
PGX
$3.96B
| $140K | 0.01% |
10,350
-5,300
| -34% | -$71.7K |
|
418
Target Hospitality
TH
$856M
| $136K | 0.01% |
22,700
+1,500
| +7% | +$8.99K |
|
419
United Parcel Service
UPS
$71.2B
| $134K | 0.01% |
623
+263
| +73% | +$56.6K |
|
420
PepsiCo
PEP
$194B
| $133K | 0.01% |
795
+460
| +137% | +$77K |
|
421
Intuit
INTU
$183B
| $130K | 0.01% |
271
+45
| +20% | +$21.6K |
|
|
STR
422
DELISTED
Sitio Royalties
STR
| $129K | 0.01% |
4,800
| – | – |
|
423
Exxon Mobil
XOM
$474B
| $126K | 0.01% |
1,524
-1,001
| -40% | -$82.8K |
|
424
Chevron
CVX
$314B
| $124K | 0.01% |
762
-757
| -50% | -$123K |
|
425
Adobe
ADBE
$149B
| $121K | 0.01% |
265
-986
| -79% | -$450K |
|