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 | |
|---|---|---|---|---|---|---|
476
Starbucks
SBUX
$98.9B
| $27K | ﹤0.01% |
+325
| New | +$27K |
|
477
VanEck BDC Income ETF
BIZD
$1.68B
| $24K | ﹤0.01% |
1,800
-700
| -28% | -$9.33K |
|
478
Citigroup
C
$179B
| $21K | ﹤0.01% |
505
+240
| +91% | +$9.98K |
|
479
Alphabet (Google) Class C
GOOG
$2.81T
| $21K | ﹤0.01% |
220
| – | – |
|
480
Nike
NKE
$111B
| $21K | ﹤0.01% |
249
-218
| -47% | -$18.4K |
|
481
Ethan Allen Interiors
ETD
$769M
| $18K | ﹤0.01% |
830
| – | – |
|
482
Medtronic
MDT
$119B
| $17K | ﹤0.01% |
211
-211
| -50% | -$17K |
|
483
Suburban Propane Partners
SPH
$1.21B
| $17K | ﹤0.01% |
1,130
-420
| -27% | -$6.32K |
|
484
Thomson Reuters
TRI
$80.6B
| $17K | ﹤0.01% |
164
-10
| -6% | -$1.04K |
|
485
Alerian MLP ETF
AMLP
$10.6B
| $16K | ﹤0.01% |
435
-250
| -36% | -$9.2K |
|
486
Caterpillar
CAT
$197B
| $16K | ﹤0.01% |
+100
| New | +$16K |
|
|
AMJ
487
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16K | ﹤0.01% |
800
-450
| -36% | -$9K |
|
488
Neurocrine Biosciences
NBIX
$13.9B
| $15K | ﹤0.01% |
140
| – | – |
|
489
Alliance Resource Partners
ARLP
$2.92B
| $14K | ﹤0.01% |
595
| – | – |
|
490
BCB Bancorp
BCBP
$151M
| $14K | ﹤0.01% |
825
| – | – |
|
491
Gartner
IT
$17.9B
| $14K | ﹤0.01% |
50
-2,100
| -98% | -$588K |
|
492
W.R. Berkley
WRB
$27.7B
| $14K | ﹤0.01% |
315
-13,950
| -98% | -$620K |
|
493
Cboe Global Markets
CBOE
$24.5B
| $12K | ﹤0.01% |
100
| – | – |
|
494
Electronic Arts
EA
$42B
| $12K | ﹤0.01% |
100
-4,000
| -98% | -$480K |
|
495
Factset
FDS
$14B
| $12K | ﹤0.01% |
30
-1,450
| -98% | -$580K |
|
496
Kinross Gold
KGC
$26.2B
| $12K | ﹤0.01% |
3,200
| – | – |
|
497
MetLife
MET
$54.4B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
498
Oracle
ORCL
$626B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
499
Sea Limited
SE
$112B
| $12K | ﹤0.01% |
+220
| New | +$12K |
|
|
SGEN
500
DELISTED
Seagen Inc. Common Stock
SGEN
| $12K | ﹤0.01% |
+85
| New | +$12K |
|