HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.82%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$28.8M
(+2.3%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
721
New
146
Increased
233
Reduced
126
Closed
135
Top Buys
| 1 |
CGAU
Centerra Gold
CGAU
|
+$11.9M |
| 2 |
Gildan
GIL
|
+$11.1M |
| 3 |
NGD
New Gold Inc
NGD
|
+$9.45M |
| 4 |
Newmont
NEM
|
+$9.06M |
| 5 |
Impinj
PI
|
+$5.32M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
+$17.7M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$16.8M |
| 3 |
Fortuna Silver Mines
FSM
|
+$15.7M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$13.7M |
| 5 |
Celestica
CLS
|
+$12M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Materials | 17.49% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franco-Nevada
FNV
$38B
| $50.2K | ﹤0.01% |
400
| – | – |
|
|
TRTX
452
TPG RE Finance Trust
TRTX
$764M
| $49.5K | ﹤0.01% |
+5,800
| New | +$49.5K |
|
|
VGR
453
DELISTED
Vector Group Ltd.
VGR
| $45.7K | ﹤0.01% |
3,060
+2,560
| +512% | +$38.2K |
|
454
McDonald's
MCD
$223B
| $45.1K | ﹤0.01% |
148
-235
| -61% | -$71.6K |
|
455
Global X SuperDividend ETF
SDIV
$960M
| $44.6K | ﹤0.01% |
1,893
| – | – |
|
456
Colliers International
CIGI
$8.47B
| $44.5K | ﹤0.01% |
300
| – | – |
|
457
Brookfield Asset Management
BAM
$91.8B
| $42.5K | ﹤0.01% |
900
| – | – |
|
458
Sea Limited
SE
$113B
| $42.4K | ﹤0.01% |
450
+30
| +7% | +$2.83K |
|
459
Lowe's Companies
LOW
$153B
| $42.3K | ﹤0.01% |
156
-204
| -57% | -$55.3K |
|
460
Uber
UBER
$199B
| $41.1K | ﹤0.01% |
547
-2,153
| -80% | -$162K |
|
461
Coca-Cola
KO
$292B
| $39.8K | ﹤0.01% |
+554
| New | +$39.8K |
|
462
Global Ship Lease
GSL
$1.13B
| $38.4K | ﹤0.01% |
1,440
+620
| +76% | +$16.5K |
|
463
Teck Resources
TECK
$17.2B
| $36.7K | ﹤0.01% |
700
| – | – |
|
464
Lincoln National
LNC
$7.9B
| $36.2K | ﹤0.01% |
+1,150
| New | +$36.2K |
|
465
CAE Inc
CAE
$8.54B
| $29.6K | ﹤0.01% |
1,600
| – | – |
|
466
Nice
NICE
$8.83B
| $28.8K | ﹤0.01% |
166
+46
| +38% | +$7.99K |
|
467
United-Guardian
UG
$38.8M
| $27.2K | ﹤0.01% |
+1,714
| New | +$27.2K |
|
468
TEGNA Inc
TGNA
$3.38B
| $26.8K | ﹤0.01% |
+1,700
| New | +$26.8K |
|
469
Check Point Software Technologies
CHKP
$21.1B
| $24.1K | ﹤0.01% |
125
+35
| +39% | +$6.75K |
|
470
B2Gold
BTG
$5.6B
| $20.8K | ﹤0.01% |
6,500
-3,600
| -36% | -$11.5K |
|
471
Bristol-Myers Squibb
BMY
$95.1B
| $20.7K | ﹤0.01% |
+400
| New | +$20.7K |
|
472
Open Text
OTEX
$8.59B
| $19.8K | ﹤0.01% |
600
-600
| -50% | -$19.8K |
|
473
Ethan Allen Interiors
ETD
$760M
| $19.1K | ﹤0.01% |
+600
| New | +$19.1K |
|
474
ScottsMiracle-Gro
SMG
$3.6B
| $19.1K | ﹤0.01% |
220
| – | – |
|
475
Ingredion
INGR
$8.22B
| $17.9K | ﹤0.01% |
+130
| New | +$17.9K |
|