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 | |
|---|---|---|---|---|---|---|
451
Amgen
AMGN
$153B
| $57K | ﹤0.01% |
235
| – | – |
|
452
American Tower
AMT
$92.9B
| $57K | ﹤0.01% |
210
| – | – |
|
453
Honeywell
HON
$136B
| $57K | ﹤0.01% |
260
| – | – |
|
454
IBM
IBM
$232B
| $57K | ﹤0.01% |
408
| – | – |
|
455
Lee Enterprises
LEE
$25.6M
| $57K | ﹤0.01% |
2,000
| – | – |
|
456
RBB Bancorp
RBB
$343M
| $56K | ﹤0.01% |
+2,300
| New | +$56K |
|
457
Morgan Stanley
MS
$236B
| $55K | ﹤0.01% |
600
| – | – |
|
|
CTHR
458
DELISTED
Charles & Colvard Ltd
CTHR
| $53K | ﹤0.01% |
1,780
| – | – |
|
459
Blackrock
BLK
$170B
| $52K | ﹤0.01% |
60
| – | – |
|
460
Chevron
CVX
$310B
| $52K | ﹤0.01% |
495
+175
| +55% | +$18.4K |
|
|
AMJ
461
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $52K | ﹤0.01% |
2,630
| – | – |
|
462
Goldman Sachs
GS
$223B
| $51K | ﹤0.01% |
135
| – | – |
|
463
American Express
AXP
$227B
| $50K | ﹤0.01% |
+300
| New | +$50K |
|
464
Information Services Group
III
$253M
| $50K | ﹤0.01% |
8,500
-2,000
| -19% | -$11.8K |
|
465
PepsiCo
PEP
$200B
| $50K | ﹤0.01% |
340
-200
| -37% | -$29.4K |
|
466
Starbucks
SBUX
$97.1B
| $50K | ﹤0.01% |
+450
| New | +$50K |
|
467
CVS Health
CVS
$93.6B
| $48K | ﹤0.01% |
+580
| New | +$48K |
|
468
Deere & Co
DE
$128B
| $48K | ﹤0.01% |
135
-1,400
| -91% | -$498K |
|
469
Alerian MLP ETF
AMLP
$10.5B
| $47K | ﹤0.01% |
1,300
| – | – |
|
470
Old Second Bancorp
OSBC
$970M
| $47K | ﹤0.01% |
+3,800
| New | +$47K |
|
471
Charles Schwab
SCHW
$167B
| $47K | ﹤0.01% |
650
| – | – |
|
472
Wells Fargo
WFC
$253B
| $47K | ﹤0.01% |
1,040
-890
| -46% | -$40.2K |
|
473
Unity Bancorp
UNTY
$524M
| $46K | ﹤0.01% |
2,100
| – | – |
|
474
Commercial Vehicle Group
CVGI
$68.1M
| $45K | ﹤0.01% |
+4,200
| New | +$45K |
|
|
CTG
475
DELISTED
Computer Task Group, Inc.
CTG
| $45K | ﹤0.01% |
4,700
| – | – |
|