HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$38.4M
(+3.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
673
New
113
Increased
105
Reduced
157
Closed
122
Top Buys
| 1 |
Baytex Energy
BTE
|
+$27.7M |
| 2 |
TELUS International
TIXT
|
+$13.8M |
| 3 |
Brookfield
BN
|
+$11.5M |
| 4 |
Colliers International
CIGI
|
+$9.86M |
| 5 |
Descartes Systems
DSGX
|
+$9.77M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$19.9M |
| 2 |
Kinross Gold
KGC
|
+$7.92M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$7.84M |
| 4 |
Toronto Dominion Bank
TD
|
+$7.14M |
| 5 |
Celestica
CLS
|
+$6.75M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 18.52% |
| 3 | Energy | 13.4% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intuit
INTU
$187B
| $122K | 0.01% |
226
+36
| +19% | +$19.4K |
|
427
Starbucks
SBUX
$95.1B
| $120K | 0.01% |
1,085
+635
| +141% | +$70.2K |
|
428
JPMorgan Chase
JPM
$810B
| $119K | 0.01% |
730
-740
| -50% | -$121K |
|
429
Target
TGT
$41.4B
| $114K | 0.01% |
500
+70
| +16% | +$16K |
|
430
Walmart
WMT
$816B
| $113K | 0.01% |
2,430
| – | – |
|
431
Comcast
CMCSA
$125B
| $111K | 0.01% |
1,980
| – | – |
|
432
Quest Resource Holding
QRHC
$35.6M
| $109K | 0.01% |
17,893
| – | – |
|
433
Thermo Fisher Scientific
TMO
$184B
| $106K | 0.01% |
186
-1,244
| -87% | -$709K |
|
434
Exxon Mobil
XOM
$477B
| $103K | 0.01% |
1,755
-685
| -28% | -$40.2K |
|
435
American Express
AXP
$226B
| $102K | 0.01% |
610
+310
| +103% | +$51.8K |
|
436
PepsiCo
PEP
$195B
| $101K | 0.01% |
670
+330
| +97% | +$49.7K |
|
437
Coca-Cola
KO
$292B
| $100K | 0.01% |
1,900
+1,300
| +217% | +$68.4K |
|
438
Abbott
ABT
$231B
| $98K | 0.01% |
825
| – | – |
|
439
Costco
COST
$430B
| $96K | 0.01% |
214
-111
| -34% | -$49.8K |
|
440
3M
MMM
$81.6B
| $93K | 0.01% |
635
+117
| +23% | +$17.1K |
|
441
Nike
NKE
$109B
| $89K | 0.01% |
610
+340
| +126% | +$49.6K |
|
442
First Bank
FRBA
$417M
| $79K | 0.01% |
+5,600
| New | +$79K |
|
443
Eli Lilly
LLY
$661B
| $79K | 0.01% |
340
| – | – |
|
444
McDonald's
MCD
$222B
| $77K | 0.01% |
320
| – | – |
|
445
Medtronic
MDT
$120B
| $76K | 0.01% |
605
| – | – |
|
446
AT&T
T
$209B
| $73K | 0.01% |
3,575
| – | – |
|
|
BCIC
447
BCP Investment Corporation Common Stock
BCIC
$161M
| $72K | 0.01% |
2,970
-120
| -4% | -$2.91K |
|
|
STR
448
DELISTED
Sitio Royalties
STR
| $72K | 0.01% |
3,800
+2,900
| +322% | +$54.9K |
|
|
LBC
449
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $72K | 0.01% |
+5,350
| New | +$72K |
|
450
Lamar Advertising Co
LAMR
$13B
| $68K | 0.01% |
+600
| New | +$68K |
|