HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-0.32%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.11B
AUM Growth
-$142M
(-11%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
646
New
109
Increased
83
Reduced
199
Closed
108
Top Buys
| 1 |
CGI
GIB
|
$9.23M |
| 2 |
STKL
SunOpta
STKL
|
$8.29M |
| 3 |
TELUS International
TIXT
|
$7.85M |
| 4 |
RB Global
RBA
|
$7.83M |
| 5 |
Cameco
CCJ
|
$7.78M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$20.2M |
| 2 |
Bank of Montreal
BMO
|
$13.8M |
| 3 |
Scotiabank
BNS
|
$13.7M |
| 4 |
Methanex
MEOH
|
$11.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.93M |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Technology | 16.84% |
| 3 | Financials | 16.57% |
| 4 | Industrials | 14.53% |
| 5 | Healthcare | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vishay Precision Group
VPG
$385M
| $74K | 0.01% |
2,500
| – | – |
|
452
Tiptree Inc
TIPT
$847M
| $73K | 0.01% |
+6,752
| New | +$73K |
|
453
Goldman Sachs
GS
$223B
| $71K | 0.01% |
242
-147
| -38% | -$43.1K |
|
454
Walmart
WMT
$794B
| $70K | 0.01% |
1,626
+354
| +28% | +$15.2K |
|
455
Berkshire Hathaway Class B
BRK.B
$1.08T
| $67K | 0.01% |
251
-268
| -52% | -$71.5K |
|
456
Salesforce
CRM
$237B
| $66K | 0.01% |
460
+141
| +44% | +$20.2K |
|
457
Farmers & Merchants Bancorp
FMAO
$356M
| $64K | 0.01% |
2,400
-23,400
| -91% | -$624K |
|
458
Intuit
INTU
$187B
| $62K | 0.01% |
161
+31
| +24% | +$11.9K |
|
459
PCB Bancorp
PCB
$314M
| $60K | 0.01% |
3,300
-500
| -13% | -$9.09K |
|
460
Safe Bulkers
SB
$451M
| $56K | 0.01% |
22,800
| – | – |
|
461
Ramaco Resources Class A
METC
$1.79B
| $55K | 0.01% |
6,202
-57,467
| -90% | -$510K |
|
462
Chevron
CVX
$312B
| $54K | ﹤0.01% |
375
+210
| +127% | +$30.2K |
|
463
Wells Fargo
WFC
$254B
| $54K | ﹤0.01% |
1,350
-540
| -29% | -$21.6K |
|
464
Advanced Micro Devices
AMD
$248B
| $52K | ﹤0.01% |
823
-5,332
| -87% | -$337K |
|
465
Morgan Stanley
MS
$236B
| $51K | ﹤0.01% |
640
-1,014
| -61% | -$80.8K |
|
466
Intel
INTC
$107B
| $49K | ﹤0.01% |
1,915
| – | – |
|
467
Comcast
CMCSA
$125B
| $47K | ﹤0.01% |
1,587
+787
| +98% | +$23.3K |
|
468
Oportun Financial
OPRT
$292M
| $47K | ﹤0.01% |
10,800
-401,800
| -97% | -$1.75M |
|
469
Philip Morris
PM
$251B
| $46K | ﹤0.01% |
550
| – | – |
|
470
Pembina Pipeline
PBA
$21.8B
| $44K | ﹤0.01% |
1,466
-249,550
| -99% | -$7.49M |
|
471
Coca-Cola
KO
$294B
| $43K | ﹤0.01% |
764
| – | – |
|
472
Magna International
MGA
$12.8B
| $33K | ﹤0.01% |
700
| – | – |
|
473
Agnico Eagle Mines
AEM
$76.3B
| $30K | ﹤0.01% |
700
| – | – |
|
474
Global X SuperDividend ETF
SDIV
$958M
| $30K | ﹤0.01% |
1,330
-833
| -39% | -$18.8K |
|
|
SUP
475
DELISTED
Superior Industries International
SUP
| $28K | ﹤0.01% |
+9,400
| New | +$28K |
|