HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.92%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$480M
AUM Growth
+$103M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$15.1M |
| 2 |
Sun Life Financial
SLF
|
$10.2M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$10M |
| 4 |
Scotiabank
BNS
|
$9.17M |
| 5 |
Toronto Dominion Bank
TD
|
$8.76M |
Top Sells
| 1 |
B2Gold
BTG
|
$15.4M |
| 2 |
OSB
Norbord Inc.
OSB
|
$7.44M |
| 3 |
Rogers Communications
RCI
|
$6.85M |
| 4 |
Colliers International
CIGI
|
$6.03M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$5.05M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 13.01% |
| 3 | Energy | 11.41% |
| 4 | Materials | 10.53% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$18.6B
| $2K | ﹤0.01% |
15
-5
| -25% | -$667 |
|
|
MZTI
452
The Marzetti Company Common Stock
MZTI
$5.08B
| $2K | ﹤0.01% |
15
+5
| +50% | +$667 |
|
453
Lockheed Martin
LMT
$108B
| $2K | ﹤0.01% |
10
-15
| -60% | -$3K |
|
454
Alliant Energy
LNT
$16.6B
| $2K | ﹤0.01% |
50
-30
| -38% | -$1.2K |
|
455
MSC Industrial Direct
MSM
$5.14B
| $2K | ﹤0.01% |
25
-3,900
| -99% | -$312K |
|
456
NextEra Energy, Inc.
NEE
$146B
| $2K | ﹤0.01% |
80
-60
| -43% | -$1.5K |
|
457
Public Storage
PSA
$52.2B
| $2K | ﹤0.01% |
7
-3
| -30% | -$857 |
|
458
SiriusXM
SIRI
$8.1B
| $2K | ﹤0.01% |
52
-7
| -12% | -$269 |
|
459
Snap-on
SNA
$17.1B
| $2K | ﹤0.01% |
10
| – | – |
|
460
Sonoco
SON
$4.56B
| $2K | ﹤0.01% |
45
+5
| +13% | +$222 |
|
461
Stanley Black & Decker
SWK
$12.1B
| $2K | ﹤0.01% |
20
+5
| +33% | +$500 |
|
462
Toro Company
TTC
$7.99B
| $2K | ﹤0.01% |
40
| – | – |
|
463
UGI
UGI
$7.43B
| $2K | ﹤0.01% |
40
-30
| -43% | -$1.5K |
|
464
Dentsply Sirona
XRAY
$2.92B
| $2K | ﹤0.01% |
40
+4
| +11% | +$200 |
|
|
SJI
465
DELISTED
South Jersey Industries, Inc.
SJI
| $2K | ﹤0.01% |
45
| – | – |
|
|
ISBC
466
DELISTED
Investors Bancorp, Inc.
ISBC
| $2K | ﹤0.01% |
140
-30
| -18% | -$429 |
|
|
VVC
467
DELISTED
Vectren Corporation
VVC
| $2K | ﹤0.01% |
40
-25
| -38% | -$1.25K |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $1K | ﹤0.01% |
15
-5
| -25% | -$333 |
|
469
Copart
CPRT
$47B
| $1K | ﹤0.01% |
200
-80
| -29% | -$400 |
|
470
CVS Health
CVS
$93.6B
| $1K | ﹤0.01% |
15
-25
| -63% | -$1.67K |
|
471
Emcor
EME
$28B
| $1K | ﹤0.01% |
15
-10
| -40% | -$667 |
|
472
Meta Platforms (Facebook)
META
$1.89T
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
473
Invesco QQQ Trust
QQQ
$368B
| $1K | ﹤0.01% |
10
| – | – |
|
474
ScottsMiracle-Gro
SMG
$3.64B
| $1K | ﹤0.01% |
15
-10
| -40% | -$667 |
|
475
Spectrum Brands
SPB
$1.38B
| $1K | ﹤0.01% |
10
-2
| -17% | -$200 |
|