HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-10.97%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.25B
AUM Growth
-$300M
(-19%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
640
New
92
Increased
128
Reduced
208
Closed
103
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$12.1M |
| 2 |
Pembina Pipeline
PBA
|
$8.85M |
| 3 |
Scotiabank
BNS
|
$7.86M |
| 4 |
Bank of Montreal
BMO
|
$7.3M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.21M |
Top Sells
| 1 |
Ovintiv
OVV
|
$16.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.8M |
| 3 |
Cenovus Energy
CVE
|
$9.83M |
| 4 |
CGI
GIB
|
$9.66M |
| 5 |
OBE
Obsidian Energy
OBE
|
$8.55M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Energy | 18.64% |
| 3 | Technology | 16.16% |
| 4 | Materials | 10.88% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global X SuperDividend ETF
SDIV
$953M
| $60K | ﹤0.01% |
2,163
-717
| -25% | -$19.9K |
|
452
Future Fuel
FF
$173M
| $59K | ﹤0.01% |
8,100
-1,000
| -11% | -$7.28K |
|
453
Southern Missouri Bancorp
SMBC
$648M
| $59K | ﹤0.01% |
1,300
-200
| -13% | -$9.08K |
|
|
SBOW
454
DELISTED
SilverBow Resources, Inc.
SBOW
| $57K | ﹤0.01% |
2,000
-28,200
| -93% | -$804K |
|
455
Philip Morris
PM
$251B
| $54K | ﹤0.01% |
550
-540
| -50% | -$53K |
|
456
Salesforce
CRM
$239B
| $53K | ﹤0.01% |
319
+75
| +31% | +$12.5K |
|
457
Invesco Preferred ETF
PGX
$3.93B
| $52K | ﹤0.01% |
4,200
-6,150
| -59% | -$76.1K |
|
458
Walmart
WMT
$801B
| $52K | ﹤0.01% |
1,272
+477
| +60% | +$19.5K |
|
459
Intuit
INTU
$188B
| $50K | ﹤0.01% |
130
-141
| -52% | -$54.2K |
|
460
Coca-Cola
KO
$292B
| $48K | ﹤0.01% |
764
+204
| +36% | +$12.8K |
|
461
Nike
NKE
$109B
| $48K | ﹤0.01% |
467
+355
| +317% | +$36.5K |
|
462
Blackrock
BLK
$170B
| $45K | ﹤0.01% |
74
+59
| +393% | +$35.9K |
|
463
PayPal
PYPL
$65.2B
| $41K | ﹤0.01% |
593
-15
| -2% | -$1.04K |
|
464
VanEck BDC Income ETF
BIZD
$1.68B
| $38K | ﹤0.01% |
2,500
-6,040
| -71% | -$91.8K |
|
465
Medtronic
MDT
$119B
| $38K | ﹤0.01% |
422
-62
| -13% | -$5.58K |
|
466
Magna International
MGA
$12.9B
| $38K | ﹤0.01% |
+700
| New | +$38K |
|
467
Agnico Eagle Mines
AEM
$76.3B
| $32K | ﹤0.01% |
700
-11,800
| -94% | -$539K |
|
468
Comcast
CMCSA
$125B
| $31K | ﹤0.01% |
800
+400
| +100% | +$15.5K |
|
469
Alerian MLP ETF
AMLP
$10.5B
| $24K | ﹤0.01% |
685
-685
| -50% | -$24K |
|
470
Chevron
CVX
$310B
| $24K | ﹤0.01% |
165
-597
| -78% | -$86.8K |
|
471
Alphabet (Google) Class C
GOOG
$2.84T
| $24K | ﹤0.01% |
220
| – | – |
|
472
Suburban Propane Partners
SPH
$1.2B
| $24K | ﹤0.01% |
1,550
-3,050
| -66% | -$47.2K |
|
|
AMJ
473
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24K | ﹤0.01% |
1,250
-1,250
| -50% | -$24K |
|
474
Radian Group
RDN
$4.79B
| $21K | ﹤0.01% |
+1,050
| New | +$21K |
|
475
EOG Resources
EOG
$64.4B
| $20K | ﹤0.01% |
180
-6,430
| -97% | -$714K |
|