HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-10.97%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.25B
AUM Growth
-$300M
(-19%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
640
New
92
Increased
128
Reduced
208
Closed
103
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$12.1M |
| 2 |
Pembina Pipeline
PBA
|
$8.85M |
| 3 |
Scotiabank
BNS
|
$7.86M |
| 4 |
Bank of Montreal
BMO
|
$7.3M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.21M |
Top Sells
| 1 |
Ovintiv
OVV
|
$16.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.8M |
| 3 |
Cenovus Energy
CVE
|
$9.83M |
| 4 |
CGI
GIB
|
$9.66M |
| 5 |
OBE
Obsidian Energy
OBE
|
$8.55M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Energy | 18.64% |
| 3 | Technology | 16.16% |
| 4 | Materials | 10.88% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Parcel Service
UPS
$72.1B
| $187K | 0.02% |
1,027
+404
| +65% | +$73.6K |
|
402
Procter & Gamble
PG
$375B
| $177K | 0.01% |
1,228
-221
| -15% | -$31.9K |
|
403
B2Gold
BTG
$5.52B
| $166K | 0.01% |
49,000
+44,200
| +921% | +$150K |
|
404
CVS Health
CVS
$93.6B
| $165K | 0.01% |
1,785
+223
| +14% | +$20.6K |
|
405
Bank of America
BAC
$369B
| $151K | 0.01% |
4,839
+527
| +12% | +$16.4K |
|
406
VanEck International High Yield Bond ETF
IHY
$46.5M
| $149K | 0.01% |
7,780
| – | – |
|
407
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $148K | 0.01% |
3,000
-120
| -4% | -$5.92K |
|
408
Exxon Mobil
XOM
$466B
| $145K | 0.01% |
1,690
+166
| +11% | +$14.2K |
|
409
Berkshire Hathaway Class B
BRK.B
$1.08T
| $142K | 0.01% |
519
| – | – |
|
410
JPMorgan Chase
JPM
$809B
| $142K | 0.01% |
1,260
-168
| -12% | -$18.9K |
|
411
Costco
COST
$427B
| $140K | 0.01% |
292
-75
| -20% | -$36K |
|
|
USAK
412
DELISTED
USA Truck Inc
USAK
| $138K | 0.01% |
4,400
-235,857
| -98% | -$7.4M |
|
413
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $134K | 0.01% |
7,550
| – | – |
|
414
Union Pacific
UNP
$131B
| $132K | 0.01% |
620
+190
| +44% | +$40.5K |
|
415
Morgan Stanley
MS
$236B
| $126K | 0.01% |
1,654
-36
| -2% | -$2.74K |
|
416
PepsiCo
PEP
$200B
| $118K | 0.01% |
707
-88
| -11% | -$14.7K |
|
417
Goldman Sachs
GS
$223B
| $116K | 0.01% |
389
-118
| -23% | -$35.2K |
|
418
Information Services Group
III
$253M
| $116K | 0.01% |
17,100
-116,000
| -87% | -$787K |
|
419
Voyager Therapeutics
VYGR
$235M
| $116K | 0.01% |
+19,667
| New | +$116K |
|
420
American Vanguard Corp
AVD
$159M
| $112K | 0.01% |
5,000
| – | – |
|
421
NL Industries
NL
$311M
| $112K | 0.01% |
11,300
+1,800
| +19% | +$17.8K |
|
422
Abbott
ABT
$231B
| $110K | 0.01% |
1,008
-4,323
| -81% | -$472K |
|
423
Target Hospitality
TH
$876M
| $109K | 0.01% |
19,100
-3,600
| -16% | -$20.5K |
|
424
Consolidated Water Co
CWCO
$538M
| $107K | 0.01% |
+7,400
| New | +$107K |
|
425
Hudson Technologies
HDSN
$445M
| $101K | 0.01% |
13,500
-5,700
| -30% | -$42.6K |
|