HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.14%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.15B
AUM Growth
+$7.08M
(+0.62%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
701
New
100
Increased
161
Reduced
172
Closed
120
Top Buys
| 1 |
Stantec
STN
|
+$25.9M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$10.7M |
| 3 |
Brookfield
BN
|
+$5.95M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$5.95M |
| 5 |
Koppers
KOP
|
+$5.85M |
Top Sells
| 1 |
FirstService
FSV
|
+$22.4M |
| 2 |
VRN
Veren
VRN
|
+$19.2M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$15.3M |
| 4 |
Pembina Pipeline
PBA
|
+$12.2M |
| 5 |
Alamos Gold
AGI
|
+$10.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Industrials | 16.57% |
| 3 | Materials | 11.24% |
| 4 | Technology | 11.22% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CB Financial Services
CBFV
$165M
| $78K | 0.01% |
2,600
+1,000
| +63% | +$30K |
|
427
Waste Connections
WCN
$45.7B
| $77K | 0.01% |
849
-37,110
| -98% | -$3.37M |
|
428
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.8M
| $75K | 0.01% |
1,100
| – | – |
|
|
TCP
429
DELISTED
TC Pipelines LP
TCP
| $75K | 0.01% |
1,780
+680
| +62% | +$28.7K |
|
430
Medtronic
MDT
$121B
| $71K | 0.01% |
620
+40
| +7% | +$4.58K |
|
431
Midland States Bancorp
MSBI
$393M
| $70K | 0.01% |
+2,400
| New | +$70K |
|
432
AT&T
T
$210B
| $70K | 0.01% |
2,370
-1,033
| -30% | -$30.5K |
|
433
McDonald's
MCD
$223B
| $67K | 0.01% |
340
-5
| -1% | -$985 |
|
434
Abbott
ABT
$230B
| $66K | 0.01% |
760
| – | – |
|
435
NextEra Energy, Inc.
NEE
$144B
| $62K | 0.01% |
1,020
+920
| +920% | +$55.9K |
|
436
Costco
COST
$431B
| $60K | 0.01% |
205
+7
| +4% | +$2.05K |
|
437
RTX Corp
RTX
$203B
| $60K | 0.01% |
644
| – | – |
|
438
Philip Morris
PM
$256B
| $57K | 0.01% |
670
| – | – |
|
439
Texas Instruments
TXN
$168B
| $53K | ﹤0.01% |
410
| – | – |
|
440
IBM
IBM
$241B
| $52K | ﹤0.01% |
408
-3,671
| -90% | -$468K |
|
441
Qualcomm
QCOM
$171B
| $49K | ﹤0.01% |
550
| – | – |
|
442
CVS Health
CVS
$91B
| $46K | ﹤0.01% |
620
| – | – |
|
443
Danaher
DHR
$139B
| $46K | ﹤0.01% |
338
+33
| +11% | +$4.49K |
|
444
Altria Group
MO
$111B
| $45K | ﹤0.01% |
900
-900
| -50% | -$45K |
|
445
Fidelity National Information Services
FIS
$35.9B
| $44K | ﹤0.01% |
315
-5
| -2% | -$698 |
|
446
3M
MMM
$81.5B
| $44K | ﹤0.01% |
299
| – | – |
|
447
Lowe's Companies
LOW
$151B
| $42K | ﹤0.01% |
350
| – | – |
|
448
US Bancorp
USB
$76.8B
| $42K | ﹤0.01% |
700
| – | – |
|
449
Prudential Financial
PRU
$37.2B
| $37K | ﹤0.01% |
400
| – | – |
|
450
Townsquare Media
TSQ
$120M
| $37K | ﹤0.01% |
3,700
| – | – |
|