HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-24.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$831M
AUM Growth
-$319M
(-28%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
712
New
131
Increased
88
Reduced
225
Closed
122
Top Buys
| 1 |
Equinox Gold
EQX
|
$11.7M |
| 2 |
Sandstorm Gold
SAND
|
$8.5M |
| 3 |
Celestica
CLS
|
$7.85M |
| 4 |
Waste Connections
WCN
|
$5.11M |
| 5 |
IAMGOLD
IAG
|
$4.39M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$7.94M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.39M |
| 3 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$5.37M |
| 4 |
PC Connection
CNXN
|
$5.17M |
| 5 |
Toronto Dominion Bank
TD
|
$4.79M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 13.45% |
| 4 | Materials | 12.58% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Clearfield
CLFD
$464M
| $78K | 0.01% |
+6,526
| New | +$78K |
|
427
National Research Corp
NRC
$363M
| $77K | 0.01% |
+1,684
| New | +$77K |
|
428
Comcast
CMCSA
$126B
| $68K | 0.01% |
1,970
| – | – |
|
429
Bausch Health
BHC
$2.71B
| $65K | 0.01% |
4,200
-288,600
| -99% | -$4.47M |
|
430
CB Financial Services
CBFV
$162M
| $65K | 0.01% |
3,400
+800
| +31% | +$15.3K |
|
431
Costco
COST
$431B
| $65K | 0.01% |
230
+25
| +12% | +$7.07K |
|
432
Medtronic
MDT
$119B
| $63K | 0.01% |
700
+80
| +13% | +$7.2K |
|
433
Boeing
BA
$175B
| $58K | 0.01% |
+390
| New | +$58K |
|
434
Brookfield Renewable
BEP
$7.1B
| $58K | 0.01% |
2,590
-110,525
| -98% | -$2.48M |
|
|
BPY
435
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $55K | 0.01% |
6,760
+5,390
| +393% | +$43.9K |
|
436
Nike
NKE
$110B
| $54K | 0.01% |
650
-5,200
| -89% | -$432K |
|
437
Citigroup
C
$176B
| $51K | 0.01% |
+1,220
| New | +$51K |
|
438
Philip Morris
PM
$253B
| $49K | 0.01% |
670
| – | – |
|
439
Danaher
DHR
$142B
| $44K | 0.01% |
361
+23
| +7% | +$2.8K |
|
440
Progressive
PGR
$144B
| $44K | 0.01% |
600
-6,640
| -92% | -$487K |
|
441
Honeywell
HON
$136B
| $43K | 0.01% |
325
+300
| +1,200% | +$39.7K |
|
442
IBM
IBM
$239B
| $43K | 0.01% |
408
| – | – |
|
443
Altria Group
MO
$110B
| $43K | 0.01% |
1,100
+200
| +22% | +$7.82K |
|
444
Texas Instruments
TXN
$169B
| $41K | ﹤0.01% |
410
| – | – |
|
445
Abbott
ABT
$230B
| $39K | ﹤0.01% |
500
-260
| -34% | -$20.3K |
|
446
Charter Communications
CHTR
$36B
| $39K | ﹤0.01% |
+90
| New | +$39K |
|
447
RTX Corp
RTX
$206B
| $38K | ﹤0.01% |
644
| – | – |
|
448
CVS Health
CVS
$89.1B
| $37K | ﹤0.01% |
620
| – | – |
|
449
KeyCorp
KEY
$21B
| $34K | ﹤0.01% |
+3,250
| New | +$34K |
|
450
3M
MMM
$82B
| $34K | ﹤0.01% |
299
| – | – |
|