HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$260M
(+31%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
727
New
147
Increased
277
Reduced
92
Closed
138
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$20.5M |
| 2 |
Restaurant Brands International
QSR
|
+$19.8M |
| 3 |
Royal Bank of Canada
RY
|
+$17.6M |
| 4 |
Hudbay
HBM
|
+$16.3M |
| 5 |
BCE
BCE
|
+$15.1M |
Top Sells
| 1 |
Imperial Oil
IMO
|
+$12.8M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$10.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$9.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$8.38M |
| 5 |
Rogers Communications
RCI
|
+$7.78M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Materials | 13.3% |
| 3 | Energy | 10.4% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hennessy Advisors
HNNA
$94.1M
| $16K | ﹤0.01% |
1,700
+800
| +89% | +$7.53K |
|
477
Network-1 Technologies
NTIP
$36.9M
| $15K | ﹤0.01% |
5,800
| – | – |
|
478
Brookfield Renewable
BEP
$7.1B
| $14K | ﹤0.01% |
826
-225
| -21% | -$3.81K |
|
479
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
| $14K | ﹤0.01% |
+40
| New | +$14K |
|
480
Chunghwa Telecom
CHT
$34.3B
| $12K | ﹤0.01% |
340
+100
| +42% | +$3.53K |
|
481
Fidelity National Information Services
FIS
$36B
| $12K | ﹤0.01% |
110
+90
| +450% | +$9.82K |
|
482
Golub Capital BDC
GBDC
$3.95B
| $11K | ﹤0.01% |
633
| – | – |
|
483
Kinross Gold
KGC
$27.3B
| $11K | ﹤0.01% |
+3,200
| New | +$11K |
|
484
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $11K | ﹤0.01% |
+280
| New | +$11K |
|
485
White Mountains Insurance
WTM
$4.55B
| $11K | ﹤0.01% |
12
+5
| +71% | +$4.58K |
|
|
ERF
486
DELISTED
Enerplus Corporation
ERF
| $11K | ﹤0.01% |
1,300
-990,500
| -100% | -$8.38M |
|
487
Exelixis
EXEL
$10.1B
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
488
KLA
KLAC
$121B
| $10K | ﹤0.01% |
80
+30
| +60% | +$3.75K |
|
489
Masimo
MASI
$8.08B
| $10K | ﹤0.01% |
70
+20
| +40% | +$2.86K |
|
|
TBNK
490
DELISTED
Territorial Bancorp Inc.
TBNK
| $10K | ﹤0.01% |
390
-40
| -9% | -$1.03K |
|
491
Credit Acceptance
CACC
$5.77B
| $9K | ﹤0.01% |
20
+4
| +25% | +$1.8K |
|
492
Evercore
EVR
$12.5B
| $9K | ﹤0.01% |
100
-5,070
| -98% | -$456K |
|
493
KeyCorp
KEY
$21B
| $9K | ﹤0.01% |
600
-22,860
| -97% | -$343K |
|
494
Lam Research
LRCX
$133B
| $9K | ﹤0.01% |
500
-1,400
| -74% | -$25.2K |
|
495
Republic Services
RSG
$71.2B
| $9K | ﹤0.01% |
110
+40
| +57% | +$3.27K |
|
496
Autodesk
ADSK
$69.6B
| $8K | ﹤0.01% |
+50
| New | +$8K |
|
497
Popular Inc
BPOP
$8.48B
| $8K | ﹤0.01% |
150
-8,275
| -98% | -$441K |
|
498
Blackstone Mortgage Trust
BXMT
$3.42B
| $8K | ﹤0.01% |
220
-120
| -35% | -$4.36K |
|
499
Garmin
GRMN
$46.1B
| $8K | ﹤0.01% |
+90
| New | +$8K |
|
500
HCA Healthcare
HCA
$97.8B
| $8K | ﹤0.01% |
60
-4,080
| -99% | -$544K |
|