HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+25.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.19B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
728
New
151
Increased
83
Reduced
197
Closed
202
Top Buys
| 1 |
West Fraser Timber
WFG
|
+$26.1M |
| 2 |
VRN
Veren
VRN
|
+$16.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$15.6M |
| 4 |
Canadian Natural Resources
CNQ
|
+$10.1M |
| 5 |
Stantec
STN
|
+$9.76M |
Top Sells
| 1 |
TFI International
TFII
|
+$29.9M |
| 2 |
STKL
SunOpta
STKL
|
+$20.5M |
| 3 |
OSB
Norbord Inc.
OSB
|
+$13.6M |
| 4 |
RB Global
RBA
|
+$12.4M |
| 5 |
Kinross Gold
KGC
|
+$10.8M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 11.59% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Salesforce
CRM
$240B
| $83K | 0.01% |
390
| – | – |
|
427
Exxon Mobil
XOM
$468B
| $83K | 0.01% |
1,490
| – | – |
|
428
AT&T
T
$210B
| $82K | 0.01% |
3,575
+3,297
| +1,186% | +$75.6K |
|
429
Merck
MRK
$211B
| $81K | 0.01% |
1,100
-126
| -10% | -$9.28K |
|
430
Cenovus Energy
CVE
$28.8B
| $80K | 0.01% |
10,600
| – | – |
|
431
PepsiCo
PEP
$194B
| $76K | 0.01% |
540
-140
| -21% | -$19.7K |
|
432
Wells Fargo
WFC
$254B
| $75K | 0.01% |
1,930
+830
| +75% | +$32.3K |
|
433
Citigroup
C
$176B
| $73K | 0.01% |
1,000
+440
| +79% | +$32.1K |
|
434
Nike
NKE
$109B
| $73K | 0.01% |
550
+330
| +150% | +$43.8K |
|
435
Intuit
INTU
$187B
| $71K | 0.01% |
185
-1,535
| -89% | -$589K |
|
436
VanEck Mortgage REIT Income ETF
MORT
$338M
| $70K | 0.01% |
3,700
-2,400
| -39% | -$45.4K |
|
|
BCIC
437
BCP Investment Corporation Common Stock
BCIC
$161M
| $66K | 0.01% |
+3,090
| New | +$66K |
|
438
Linde
LIN
$223B
| $64K | 0.01% |
230
| – | – |
|
439
Union Pacific
UNP
$129B
| $62K | 0.01% |
280
| – | – |
|
440
United Parcel Service
UPS
$71.5B
| $61K | 0.01% |
360
| – | – |
|
441
Philip Morris
PM
$253B
| $59K | ﹤0.01% |
670
| – | – |
|
442
Amgen
AMGN
$151B
| $58K | ﹤0.01% |
235
-225
| -49% | -$55.5K |
|
443
Waterstone Financial
WSBF
$276M
| $57K | ﹤0.01% |
2,800
-52,400
| -95% | -$1.07M |
|
444
Honeywell
HON
$136B
| $56K | ﹤0.01% |
260
+95
| +58% | +$20.5K |
|
445
Walt Disney
DIS
$214B
| $55K | ﹤0.01% |
300
| – | – |
|
|
CTHR
446
DELISTED
Charles & Colvard Ltd
CTHR
| $53K | ﹤0.01% |
+1,780
| New | +$53K |
|
447
IBM
IBM
$239B
| $52K | ﹤0.01% |
408
| – | – |
|
448
Pembina Pipeline
PBA
$22.1B
| $52K | ﹤0.01% |
1,800
-26,670
| -94% | -$770K |
|
449
Lee Enterprises
LEE
$25.9M
| $51K | ﹤0.01% |
+2,000
| New | +$51K |
|
|
GHL
450
DELISTED
Greenhill & Co., Inc.
GHL
| $51K | ﹤0.01% |
+3,100
| New | +$51K |
|