HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$260M
(+31%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
727
New
147
Increased
277
Reduced
92
Closed
138
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$20.5M |
| 2 |
Restaurant Brands International
QSR
|
+$19.8M |
| 3 |
Royal Bank of Canada
RY
|
+$17.6M |
| 4 |
Hudbay
HBM
|
+$16.3M |
| 5 |
BCE
BCE
|
+$15.1M |
Top Sells
| 1 |
Imperial Oil
IMO
|
+$12.8M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$10.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$9.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$8.38M |
| 5 |
Rogers Communications
RCI
|
+$7.78M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Materials | 13.3% |
| 3 | Energy | 10.4% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eli Lilly
LLY
$669B
| $49K | ﹤0.01% |
380
-4,480
| -92% | -$578K |
|
427
Costco
COST
$430B
| $48K | ﹤0.01% |
198
+187
| +1,700% | +$45.3K |
|
428
Altria Group
MO
$112B
| $47K | ﹤0.01% |
+810
| New | +$47K |
|
429
RTX Corp
RTX
$204B
| $47K | ﹤0.01% |
580
+548
| +1,713% | +$44.4K |
|
430
Thermo Fisher Scientific
TMO
$182B
| $47K | ﹤0.01% |
+170
| New | +$47K |
|
431
Alerian MLP ETF
AMLP
$10.5B
| $46K | ﹤0.01% |
920
-500
| -35% | -$25K |
|
432
NVIDIA
NVDA
$4.33T
| $45K | ﹤0.01% |
+10,000
| New | +$45K |
|
|
MLPI
433
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $45K | ﹤0.01% |
2,000
+400
| +25% | +$9K |
|
434
Texas Instruments
TXN
$167B
| $43K | ﹤0.01% |
410
-2,860
| -87% | -$300K |
|
|
AMJ
435
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $43K | ﹤0.01% |
1,700
-1,000
| -37% | -$25.3K |
|
436
ConocoPhillips
COP
$116B
| $41K | ﹤0.01% |
+620
| New | +$41K |
|
437
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $38K | ﹤0.01% |
+570
| New | +$38K |
|
438
American Tower
AMT
$91.1B
| $37K | ﹤0.01% |
+190
| New | +$37K |
|
439
Prudential Financial
PRU
$37.3B
| $37K | ﹤0.01% |
400
-170
| -30% | -$15.7K |
|
440
Danaher
DHR
$140B
| $36K | ﹤0.01% |
+305
| New | +$36K |
|
441
United Parcel Service
UPS
$71.9B
| $36K | ﹤0.01% |
315
+300
| +2,000% | +$34.3K |
|
442
Kewaunee Scientific
KEQU
$171M
| $35K | ﹤0.01% |
1,661
-15,339
| -90% | -$323K |
|
443
Lockheed Martin
LMT
$107B
| $35K | ﹤0.01% |
116
+110
| +1,833% | +$33.2K |
|
444
Caterpillar
CAT
$197B
| $34K | ﹤0.01% |
+250
| New | +$34K |
|
|
445
Imperial Oil
IMO
$46.5B
| $30K | ﹤0.01% |
1,120
-478,270
| -100% | -$12.8M |
|
446
AudioCodes
AUDC
$285M
| $26K | ﹤0.01% |
1,900
-1,600
| -46% | -$21.9K |
|
447
UFP Technologies
UFPT
$1.55B
| $26K | ﹤0.01% |
700
+200
| +40% | +$7.43K |
|
|
SRGA
448
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $26K | ﹤0.01% |
+143
| New | +$26K |
|
449
Camtek
CAMT
$3.77B
| $25K | ﹤0.01% |
+2,800
| New | +$25K |
|
450
Natural Alternatives International
NAII
$20.3M
| $24K | ﹤0.01% |
2,100
+100
| +5% | +$1.14K |
|