HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.11%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$763M
AUM Growth
-$51.8M
(-6.4%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
585
New
94
Increased
106
Reduced
123
Closed
113
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$11.5M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.43M |
| 3 |
Bank of Montreal
BMO
|
$8.8M |
| 4 |
Rogers Communications
RCI
|
$8.63M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$8.18M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$24.2M |
| 2 |
Bausch Health
BHC
|
$11.9M |
| 3 |
Celestica
CLS
|
$9.46M |
| 4 |
CGI
GIB
|
$8.48M |
| 5 |
OSB
Norbord Inc.
OSB
|
$8.28M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Energy | 14.29% |
| 3 | Industrials | 11.27% |
| 4 | Materials | 9.9% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Walt Disney
DIS
$212B
| $3K | ﹤0.01% |
25
+5
| +25% | +$600 |
|
427
EastGroup Properties
EGP
$8.97B
| $3K | ﹤0.01% |
30
| – | – |
|
428
Entergy
ETR
$39.2B
| $3K | ﹤0.01% |
80
| – | – |
|
429
Globe Life
GL
$11.3B
| $3K | ﹤0.01% |
35
-5
| -13% | -$429 |
|
430
GSK
GSK
$81.5B
| $3K | ﹤0.01% |
64
+8
| +14% | +$375 |
|
431
Honeywell
HON
$136B
| $3K | ﹤0.01% |
21
-10
| -32% | -$1.43K |
|
432
Idacorp
IDA
$6.77B
| $3K | ﹤0.01% |
35
-5
| -13% | -$429 |
|
433
Jack Henry & Associates
JKHY
$11.8B
| $3K | ﹤0.01% |
20
-20
| -50% | -$3K |
|
434
Alliant Energy
LNT
$16.6B
| $3K | ﹤0.01% |
80
-30
| -27% | -$1.13K |
|
435
McDonald's
MCD
$224B
| $3K | ﹤0.01% |
15
| – | – |
|
436
PepsiCo
PEP
$200B
| $3K | ﹤0.01% |
30
-15
| -33% | -$1.5K |
|
437
Public Storage
PSA
$52.2B
| $3K | ﹤0.01% |
15
| – | – |
|
438
RTX Corp
RTX
$211B
| $3K | ﹤0.01% |
32
| – | – |
|
439
Southern Company
SO
$101B
| $3K | ﹤0.01% |
80
-15
| -16% | -$563 |
|
440
Sonoco
SON
$4.56B
| $3K | ﹤0.01% |
60
-10
| -14% | -$500 |
|
441
SPDR S&P 500 ETF Trust
SPY
$660B
| $3K | ﹤0.01% |
10
| – | – |
|
442
Travelers Companies
TRV
$62B
| $3K | ﹤0.01% |
20
-3,000
| -99% | -$450K |
|
443
Weyerhaeuser
WY
$18.9B
| $3K | ﹤0.01% |
100
-15,440
| -99% | -$463K |
|
444
Yum! Brands
YUM
$40.1B
| $3K | ﹤0.01% |
35
+10
| +40% | +$857 |
|
|
ORAN
445
DELISTED
Orange
ORAN
| $3K | ﹤0.01% |
200
-50
| -20% | -$750 |
|
|
Y
446
DELISTED
Alleghany Corporation
Y
| $3K | ﹤0.01% |
4
+1
| +33% | +$750 |
|
|
ISBC
447
DELISTED
Investors Bancorp, Inc.
ISBC
| $3K | ﹤0.01% |
230
+30
| +15% | +$391 |
|
|
CMO
448
DELISTED
Capstead Mortgage Corp.
CMO
| $3K | ﹤0.01% |
430
+30
| +8% | +$209 |
|
449
Accenture
ACN
$159B
| $2K | ﹤0.01% |
10
-5
| -33% | -$1K |
|
450
AptarGroup
ATR
$9.13B
| $2K | ﹤0.01% |
20
-15
| -43% | -$1.5K |
|