HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.98B
AUM Growth
+$679M
(+52%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
704
New
118
Increased
243
Reduced
134
Closed
128
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$83.1M |
| 2 |
Enbridge
ENB
|
+$60.2M |
| 3 |
Shopify
SHOP
|
+$55M |
| 4 |
Manulife Financial
MFC
|
+$53.4M |
| 5 |
EFXT
Enerflex
EFXT
|
+$47.3M |
Top Sells
| 1 |
Celestica
CLS
|
+$43.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$24.9M |
| 3 |
CGAU
Centerra Gold
CGAU
|
+$22.8M |
| 4 |
Eldorado Gold
EGO
|
+$15M |
| 5 |
Newmont
NEM
|
+$9.06M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 17.19% |
| 3 | Materials | 13.69% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Immersion
IMMR
$225M
| $141K | 0.01% |
16,200
-2,000
| -11% | -$17.5K |
|
427
Pangaea Logistics
PANL
$361M
| $141K | 0.01% |
26,300
| – | – |
|
428
Financial Institutions
FISI
$550M
| $136K | 0.01% |
5,000
-4,500
| -47% | -$123K |
|
429
RCM Technologies
RCMT
$198M
| $135K | 0.01% |
6,100
-35,333
| -85% | -$783K |
|
430
NextEra Energy, Inc.
NEE
$144B
| $130K | 0.01% |
+1,820
| New | +$130K |
|
431
Walt Disney
DIS
$211B
| $128K | 0.01% |
1,150
-8,710
| -88% | -$970K |
|
|
THTX
432
Theratechnologies
THTX
$150M
| $108K | 0.01% |
+59,578
| New | +$108K |
|
433
Verizon
VZ
$184B
| $105K | 0.01% |
2,616
+1,310
| +100% | +$52.4K |
|
434
Wells Fargo
WFC
$259B
| $103K | 0.01% |
1,462
-3,800
| -72% | -$267K |
|
435
Laird Superfood
LSF
$62.9M
| $101K | 0.01% |
+12,769
| New | +$101K |
|
436
VanEck Mortgage REIT Income ETF
MORT
$338M
| $94.8K | ﹤0.01% |
8,930
+2,450
| +38% | +$26K |
|
437
S&P Global
SPGI
$167B
| $94.6K | ﹤0.01% |
+190
| New | +$94.6K |
|
438
Bank of America
BAC
$372B
| $89.7K | ﹤0.01% |
2,040
-2,080
| -50% | -$91.4K |
|
439
Brixmor Property Group
BRX
$8.52B
| $80.7K | ﹤0.01% |
2,900
+1,030
| +55% | +$28.7K |
|
|
CBL
440
CBL Properties
CBL
$990M
| $79.1K | ﹤0.01% |
2,690
+280
| +12% | +$8.24K |
|
441
Alphabet (Google) Class C
GOOG
$2.9T
| $69.5K | ﹤0.01% |
365
| – | – |
|
442
American Express
AXP
$226B
| $68.3K | ﹤0.01% |
+230
| New | +$68.3K |
|
443
Altria Group
MO
$111B
| $68K | ﹤0.01% |
+1,300
| New | +$68K |
|
444
Equinor
EQNR
$61.2B
| $65.6K | ﹤0.01% |
2,770
| – | – |
|
|
CIM
445
Chimera Investment
CIM
$1.18B
| $65.1K | ﹤0.01% |
+4,650
| New | +$65.1K |
|
|
TRTX
446
TPG RE Finance Trust
TRTX
$747M
| $57.1K | ﹤0.01% |
6,720
+920
| +16% | +$7.82K |
|
447
Ethan Allen Interiors
ETD
$747M
| $52.8K | ﹤0.01% |
1,880
+1,280
| +213% | +$36K |
|
448
Coca-Cola
KO
$292B
| $49.4K | ﹤0.01% |
794
+240
| +43% | +$14.9K |
|
449
Sea Limited
SE
$114B
| $47.7K | ﹤0.01% |
450
| – | – |
|
450
Lincoln National
LNC
$7.88B
| $47.6K | ﹤0.01% |
1,500
+350
| +30% | +$11.1K |
|