HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.5%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stantec
STN
|
$21.1M |
| 2 |
Magna International
MGA
|
$12.9M |
| 3 |
Suncor Energy
SU
|
$12.8M |
| 4 |
Imperial Oil
IMO
|
$11.1M |
| 5 |
CGI
GIB
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.71% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 12.58% |
| 4 | Materials | 9.66% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stryker
SYK
$149B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
502
NVIDIA
NVDA
$4.15T
| $6K | ﹤0.01% |
+400
| New | +$6K |
|
503
NetApp
NTAP
$23.2B
| $6K | ﹤0.01% |
+150
| New | +$6K |
|
504
Lindsay Corp
LNN
$1.48B
| $6K | ﹤0.01% |
+80
| New | +$6K |
|
505
Lazard
LAZ
$5.19B
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
506
British American Tobacco
BTI
$120B
| $6K | ﹤0.01% |
+60
| New | +$6K |
|
|
BRCM
507
DELISTED
BROADCOM CORP CL-A
BRCM
| $5K | ﹤0.01% |
+150
| New | +$5K |
|
508
Sleep Number
SNBR
$220M
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
509
Medifast
MED
$153M
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
510
America Movil
AMX
$58.9B
| $5K | ﹤0.01% |
+250
| New | +$5K |
|
|
BRD
511
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $4K | ﹤0.01% |
+8,000
| New | +$4K |
|
512
IAMGOLD
IAG
$5.47B
| $3K | ﹤0.01% |
+700
| New | +$3K |
|
513
Cirrus Logic
CRUS
$5.81B
| $3K | ﹤0.01% |
+150
| New | +$3K |
|
|
GSS
514
DELISTED
Golden Star Resources Ltd.
GSS
| $2K | ﹤0.01% |
+4,500
| New | +$2K |
|
515
Bank of America
BAC
$371B
| $2K | ﹤0.01% |
+142
| New | +$2K |
|
516
GE Aerospace
GE
$293B
| $0 | ﹤0.01% |
+4
| New | – |
|
517
iShares MSCI EAFE ETF
EFA
$65.4B
| $0 | ﹤0.01% |
+8
| New | – |
|