HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.51%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$815M
AUM Growth
+$97M
(+14%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
582
New
120
Increased
105
Reduced
167
Closed
91
Top Buys
| 1 |
Manulife Financial
MFC
|
+$6.46M |
| 2 |
Bausch Health
BHC
|
+$6.39M |
| 3 |
Pan American Silver
PAAS
|
+$5.59M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
+$4.9M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$3.93M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$15.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$11.2M |
| 3 |
OSB
Norbord Inc.
OSB
|
+$4.77M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$4.17M |
| 5 |
TC Energy
TRP
|
+$3.57M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Energy | 12.24% |
| 3 | Materials | 11.81% |
| 4 | Technology | 9.11% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fiserv
FI
$73.9B
| $4K | ﹤0.01% |
50
+10
| +25% | +$800 |
|
427
Fidelity National Information Services
FIS
$35.9B
| $4K | ﹤0.01% |
35
-10
| -22% | -$1.14K |
|
428
Honeywell
HON
$135B
| $4K | ﹤0.01% |
31
-6
| -16% | -$774 |
|
429
Idacorp
IDA
$6.73B
| $4K | ﹤0.01% |
40
-10
| -20% | -$1K |
|
430
NextEra Energy, Inc.
NEE
$144B
| $4K | ﹤0.01% |
100
| – | – |
|
431
Southern Company
SO
$100B
| $4K | ﹤0.01% |
95
+5
| +6% | +$211 |
|
432
Sonoco
SON
$4.51B
| $4K | ﹤0.01% |
70
+10
| +17% | +$571 |
|
433
Waste Management
WM
$88.1B
| $4K | ﹤0.01% |
50
| – | – |
|
|
ORAN
434
DELISTED
Orange
ORAN
| $4K | ﹤0.01% |
+250
| New | +$4K |
|
|
CAJ
435
DELISTED
Canon, Inc.
CAJ
| $4K | ﹤0.01% |
120
+20
| +20% | +$667 |
|
|
CMO
436
DELISTED
Capstead Mortgage Corp.
CMO
| $4K | ﹤0.01% |
400
+50
| +14% | +$500 |
|
437
Arthur J. Gallagher & Co
AJG
$76.5B
| $3K | ﹤0.01% |
40
| – | – |
|
438
Aon
AON
$79.6B
| $3K | ﹤0.01% |
25
| – | – |
|
439
Amphenol
APH
$142B
| $3K | ﹤0.01% |
160
-20
| -11% | -$375 |
|
440
AptarGroup
ATR
$9B
| $3K | ﹤0.01% |
35
+10
| +40% | +$857 |
|
441
Chubb
CB
$111B
| $3K | ﹤0.01% |
25
+5
| +25% | +$600 |
|
442
Colgate-Palmolive
CL
$68B
| $3K | ﹤0.01% |
50
-5
| -9% | -$300 |
|
443
EastGroup Properties
EGP
$8.8B
| $3K | ﹤0.01% |
30
| – | – |
|
444
Entergy
ETR
$38.9B
| $3K | ﹤0.01% |
80
| – | – |
|
445
Globe Life
GL
$11.3B
| $3K | ﹤0.01% |
40
-20
| -33% | -$1.5K |
|
446
GSK
GSK
$82.5B
| $3K | ﹤0.01% |
56
-8
| -13% | -$429 |
|
447
Hershey
HSY
$38.1B
| $3K | ﹤0.01% |
30
| – | – |
|
448
Ingredion
INGR
$8.2B
| $3K | ﹤0.01% |
30
| – | – |
|
449
Kimberly-Clark
KMB
$43.5B
| $3K | ﹤0.01% |
25
| – | – |
|
450
Public Storage
PSA
$51.2B
| $3K | ﹤0.01% |
15
+5
| +50% | +$1K |
|