HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+16.27%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.18B
AUM Growth
+$76.9M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
218
Closed
104
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$18.4M |
| 2 |
Toronto Dominion Bank
TD
|
$18.4M |
| 3 |
PDS
Precision Drilling
PDS
|
$16.4M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
DCBO
Docebo
DCBO
|
$10.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$18M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$16M |
| 3 |
Vermilion Energy
VET
|
$12.6M |
| 4 |
West Fraser Timber
WFG
|
$9.29M |
| 5 |
Brookfield
BN
|
$8.88M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 18% |
| 3 | Energy | 17.8% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Thermo Fisher Scientific
TMO
$186B
| $247K | 0.02% |
448
+30
| +7% | +$16.5K |
|
402
Mastercard
MA
$528B
| $240K | 0.02% |
691
+75
| +12% | +$26.1K |
|
403
Expedia Group
EXPE
$26.6B
| $223K | 0.02% |
2,550
-80
| -3% | -$7.01K |
|
404
B2Gold
BTG
$5.52B
| $222K | 0.02% |
62,600
-1,900
| -3% | -$6.74K |
|
405
Lowe's Companies
LOW
$151B
| $211K | 0.02% |
1,060
+40
| +4% | +$7.97K |
|
406
Johnson & Johnson
JNJ
$430B
| $196K | 0.02% |
1,111
+170
| +18% | +$30K |
|
407
Visa
V
$666B
| $194K | 0.02% |
933
-220
| -19% | -$45.7K |
|
408
Accenture
ACN
$159B
| $193K | 0.02% |
722
+140
| +24% | +$37.4K |
|
409
Union Pacific
UNP
$131B
| $186K | 0.02% |
900
+220
| +32% | +$45.6K |
|
410
ConocoPhillips
COP
$116B
| $183K | 0.02% |
1,552
-5,450
| -78% | -$643K |
|
411
Texas Instruments
TXN
$171B
| $176K | 0.01% |
1,063
-55
| -5% | -$9.09K |
|
412
PepsiCo
PEP
$200B
| $169K | 0.01% |
935
+110
| +13% | +$19.9K |
|
413
Mammoth Energy Services
TUSK
$110M
| $161K | 0.01% |
+18,600
| New | +$161K |
|
414
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $151K | 0.01% |
1,695
| – | – |
|
415
Procter & Gamble
PG
$375B
| $149K | 0.01% |
983
-245
| -20% | -$37.1K |
|
416
Broadcom
AVGO
$1.58T
| $148K | 0.01% |
2,640
-10,500
| -80% | -$587K |
|
417
Automatic Data Processing
ADP
$120B
| $147K | 0.01% |
616
+210
| +52% | +$50.2K |
|
418
Costco
COST
$427B
| $146K | 0.01% |
319
+15
| +5% | +$6.85K |
|
419
Natural Resource Partners
NRP
$1.35B
| $144K | 0.01% |
2,650
| – | – |
|
420
United Parcel Service
UPS
$72.1B
| $142K | 0.01% |
814
| – | – |
|
421
Assertio
ASRT
$76.8M
| $138K | 0.01% |
32,000
-2,000
| -6% | -$8.6K |
|
422
Starbucks
SBUX
$97.1B
| $137K | 0.01% |
1,385
+1,060
| +326% | +$105K |
|
423
JPMorgan Chase
JPM
$809B
| $134K | 0.01% |
1,000
-260
| -21% | -$34.9K |
|
424
Pfizer
PFE
$141B
| $132K | 0.01% |
2,569
-11,000
| -81% | -$564K |
|
425
Quad
QUAD
$334M
| $131K | 0.01% |
+32,200
| New | +$131K |
|