HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.55%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$620M
AUM Growth
+$26.3M
(+4.4%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
562
New
93
Increased
87
Reduced
124
Closed
82
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$9.73M |
| 2 |
Methanex
MEOH
|
$8.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$7.78M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.38M |
| 5 |
Bausch Health
BHC
|
$7.17M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$9.93M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.67M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$5.76M |
| 4 |
IAMGOLD
IAG
|
$5.06M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$4.19M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Materials | 13.89% |
| 3 | Technology | 9.15% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EastGroup Properties
EGP
$8.97B
| $3K | ﹤0.01% |
30
+10
| +50% | +$1K |
|
427
General Dynamics
GD
$86.8B
| $3K | ﹤0.01% |
15
| – | – |
|
428
GSK
GSK
$81.5B
| $3K | ﹤0.01% |
72
-32
| -31% | -$1.33K |
|
429
Hershey
HSY
$37.6B
| $3K | ﹤0.01% |
25
-25
| -50% | -$3K |
|
430
Keurig Dr Pepper
KDP
$38.9B
| $3K | ﹤0.01% |
30
-10
| -25% | -$1K |
|
431
Kimberly-Clark
KMB
$43.1B
| $3K | ﹤0.01% |
25
| – | – |
|
432
McDonald's
MCD
$224B
| $3K | ﹤0.01% |
15
-10
| -40% | -$2K |
|
433
Philip Morris
PM
$251B
| $3K | ﹤0.01% |
30
+5
| +20% | +$500 |
|
434
RTX Corp
RTX
$211B
| $3K | ﹤0.01% |
40
-8
| -17% | -$600 |
|
435
SLR Investment Corp
SLRC
$911M
| $3K | ﹤0.01% |
140
-10
| -7% | -$214 |
|
436
Synopsys
SNPS
$111B
| $3K | ﹤0.01% |
30
| – | – |
|
437
Stanley Black & Decker
SWK
$12.1B
| $3K | ﹤0.01% |
15
-5
| -25% | -$1K |
|
438
Travelers Companies
TRV
$62B
| $3K | ﹤0.01% |
25
-5
| -17% | -$600 |
|
439
UGI
UGI
$7.43B
| $3K | ﹤0.01% |
60
+10
| +20% | +$500 |
|
440
United Parcel Service
UPS
$72.1B
| $3K | ﹤0.01% |
25
+10
| +67% | +$1.2K |
|
441
Yum! Brands
YUM
$40.1B
| $3K | ﹤0.01% |
35
-35
| -50% | -$3K |
|
|
ANH
442
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3K | ﹤0.01% |
500
| – | – |
|
|
CMO
443
DELISTED
Capstead Mortgage Corp.
CMO
| $3K | ﹤0.01% |
290
-10
| -3% | -$103 |
|
444
Accenture
ACN
$159B
| $2K | ﹤0.01% |
14
| – | – |
|
445
American Financial Group
AFG
$11.6B
| $2K | ﹤0.01% |
20
-80
| -80% | -$8K |
|
446
Becton Dickinson
BDX
$55.1B
| $2K | ﹤0.01% |
10
-5
| -33% | -$1K |
|
447
Booking.com
BKNG
$178B
| $2K | ﹤0.01% |
1
| – | – |
|
448
Cintas
CTAS
$82.4B
| $2K | ﹤0.01% |
40
| – | – |
|
449
Factset
FDS
$14B
| $2K | ﹤0.01% |
10
-2
| -17% | -$400 |
|
450
General Mills
GIS
$27B
| $2K | ﹤0.01% |
30
-10
| -25% | -$667 |
|