HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$62.6M
(+5.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
682
New
156
Increased
101
Reduced
190
Closed
122
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$13.4M |
| 2 |
Franco-Nevada
FNV
|
$9.66M |
| 3 |
Ero Copper
ERO
|
$8.76M |
| 4 |
Suncor Energy
SU
|
$8.43M |
| 5 |
Cenovus Energy
CVE
|
$8.01M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$13.5M |
| 2 |
NGD
New Gold Inc
NGD
|
$13M |
| 3 |
Stantec
STN
|
$10.4M |
| 4 |
Lightspeed Commerce
LSPD
|
$7.68M |
| 5 |
Bausch Health
BHC
|
$7.62M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quest Resource Holding
QRHC
$37.3M
| $114K | 0.01% |
+17,893
| New | +$114K |
|
427
Walmart
WMT
$801B
| $114K | 0.01% |
2,430
-330
| -12% | -$15.5K |
|
428
Comcast
CMCSA
$125B
| $113K | 0.01% |
+1,980
| New | +$113K |
|
429
Salesforce
CRM
$239B
| $107K | 0.01% |
440
+50
| +13% | +$12.2K |
|
430
Target
TGT
$42.3B
| $104K | 0.01% |
430
-2,290
| -84% | -$554K |
|
431
Abbott
ABT
$231B
| $96K | 0.01% |
825
-4,270
| -84% | -$497K |
|
432
Netflix
NFLX
$529B
| $95K | 0.01% |
180
| – | – |
|
433
Intuit
INTU
$188B
| $93K | 0.01% |
190
+5
| +3% | +$2.45K |
|
434
3M
MMM
$82.7B
| $86K | 0.01% |
518
+219
| +73% | +$36.4K |
|
435
Qualcomm
QCOM
$172B
| $84K | 0.01% |
590
-3,010
| -84% | -$429K |
|
436
Eli Lilly
LLY
$652B
| $78K | 0.01% |
340
-3,002
| -90% | -$689K |
|
437
AT&T
T
$212B
| $78K | 0.01% |
3,575
| – | – |
|
438
Medtronic
MDT
$119B
| $75K | 0.01% |
+605
| New | +$75K |
|
439
United Parcel Service
UPS
$72.1B
| $75K | 0.01% |
360
| – | – |
|
440
McDonald's
MCD
$224B
| $74K | 0.01% |
320
+140
| +78% | +$32.4K |
|
441
Waterstone Financial
WSBF
$276M
| $74K | 0.01% |
3,750
+950
| +34% | +$18.7K |
|
|
BCIC
442
BCP Investment Corporation Common Stock
BCIC
$160M
| $73K | 0.01% |
3,090
| – | – |
|
443
Citigroup
C
$176B
| $71K | 0.01% |
1,000
| – | – |
|
444
Walt Disney
DIS
$212B
| $69K | 0.01% |
390
+90
| +30% | +$15.9K |
|
445
Linde
LIN
$220B
| $66K | 0.01% |
230
| – | – |
|
446
Philip Morris
PM
$251B
| $66K | 0.01% |
670
| – | – |
|
447
Bristol-Myers Squibb
BMY
$96B
| $65K | 0.01% |
978
-812
| -45% | -$54K |
|
448
Union Pacific
UNP
$131B
| $62K | ﹤0.01% |
280
| – | – |
|
449
Natural Alternatives International
NAII
$22.2M
| $61K | ﹤0.01% |
+3,600
| New | +$61K |
|
450
Mayville Engineering Co
MEC
$302M
| $60K | ﹤0.01% |
+3,000
| New | +$60K |
|