HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+0.49%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$718M
AUM Growth
+$98M
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
563
New
83
Increased
91
Reduced
154
Closed
101
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$12.6M |
| 2 |
OSB
Norbord Inc.
OSB
|
+$10.2M |
| 3 |
Bank of Montreal
BMO
|
+$9.37M |
| 4 |
Royal Bank of Canada
RY
|
+$9.07M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$8.48M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
+$9.26M |
| 2 |
IAMGOLD
IAG
|
+$6.97M |
| 3 |
Rogers Communications
RCI
|
+$6.12M |
| 4 |
Canadian National Railway
CNI
|
+$4.15M |
| 5 |
Thomson Reuters
TRI
|
+$3.14M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Materials | 11.09% |
| 3 | Communication Services | 10.17% |
| 4 | Energy | 9.39% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
426
DELISTED
Capstead Mortgage Corp.
CMO
| $3K | ﹤0.01% |
350
+60
| +21% | +$514 |
|
|
CYS
427
DELISTED
CYS Investments Inc.
CYS
| $3K | ﹤0.01% |
470
-57,110
| -99% | -$365K |
|
|
ATAXZ
428
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3K | ﹤0.01% |
460
+230
| +100% | +$1.5K |
|
429
American Financial Group
AFG
$11.5B
| $2K | ﹤0.01% |
20
| – | – |
|
430
AptarGroup
ATR
$9.11B
| $2K | ﹤0.01% |
25
-15
| -38% | -$1.2K |
|
431
Becton Dickinson
BDX
$54.9B
| $2K | ﹤0.01% |
8
-2
| -20% | -$500 |
|
432
BankFinancial
BFIN
$154M
| $2K | ﹤0.01% |
120
-60,395
| -100% | -$1.01M |
|
433
Clorox
CLX
$15.4B
| $2K | ﹤0.01% |
15
-5
| -25% | -$667 |
|
434
Costco
COST
$431B
| $2K | ﹤0.01% |
10
+5
| +100% | +$1K |
|
435
Cintas
CTAS
$81.7B
| $2K | ﹤0.01% |
40
| – | – |
|
436
Walt Disney
DIS
$211B
| $2K | ﹤0.01% |
15
-20
| -57% | -$2.67K |
|
437
EastGroup Properties
EGP
$8.91B
| $2K | ﹤0.01% |
30
| – | – |
|
438
General Dynamics
GD
$86.8B
| $2K | ﹤0.01% |
10
-5
| -33% | -$1K |
|
439
iShares Russell 2000 ETF
IWM
$66.5B
| $2K | ﹤0.01% |
10
| – | – |
|
440
McDonald's
MCD
$223B
| $2K | ﹤0.01% |
15
| – | – |
|
441
3M
MMM
$82B
| $2K | ﹤0.01% |
12
| – | – |
|
442
Philip Morris
PM
$253B
| $2K | ﹤0.01% |
25
-5
| -17% | -$400 |
|
443
Public Storage
PSA
$51.7B
| $2K | ﹤0.01% |
10
+3
| +43% | +$600 |
|
444
Invesco QQQ Trust
QQQ
$369B
| $2K | ﹤0.01% |
10
| – | – |
|
445
RTX Corp
RTX
$203B
| $2K | ﹤0.01% |
24
-16
| -40% | -$1.33K |
|
446
Synopsys
SNPS
$112B
| $2K | ﹤0.01% |
30
| – | – |
|
447
Stanley Black & Decker
SWK
$12.1B
| $2K | ﹤0.01% |
15
| – | – |
|
448
Travelers Companies
TRV
$61.8B
| $2K | ﹤0.01% |
15
-10
| -40% | -$1.33K |
|
449
United Parcel Service
UPS
$71.5B
| $2K | ﹤0.01% |
20
-5
| -20% | -$500 |
|
450
Visa
V
$664B
| $2K | ﹤0.01% |
20
-15
| -43% | -$1.5K |
|