HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-24.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$831M
AUM Growth
-$319M
(-28%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
712
New
131
Increased
88
Reduced
225
Closed
122
Top Buys
| 1 |
Equinox Gold
EQX
|
+$11.7M |
| 2 |
Sandstorm Gold
SAND
|
+$8.5M |
| 3 |
Celestica
CLS
|
+$7.85M |
| 4 |
Waste Connections
WCN
|
+$5.11M |
| 5 |
IAMGOLD
IAG
|
+$4.39M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
+$7.94M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$6.39M |
| 3 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
+$5.37M |
| 4 |
PC Connection
CNXN
|
+$5.17M |
| 5 |
Toronto Dominion Bank
TD
|
+$4.79M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 13.45% |
| 4 | Materials | 12.58% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Herbalife
HLF
$977M
| $7K | ﹤0.01% |
+245
| New | +$7K |
|
502
Novartis
NVS
$248B
| $7K | ﹤0.01% |
+80
| New | +$7K |
|
503
Worthington Enterprises
WOR
$3.15B
| $7K | ﹤0.01% |
+454
| New | +$7K |
|
|
NATI
504
DELISTED
National Instruments Corp
NATI
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
505
Campbell Soup
CPB
$10.1B
| $6K | ﹤0.01% |
+130
| New | +$6K |
|
506
Domino's
DPZ
$15.6B
| $6K | ﹤0.01% |
+20
| New | +$6K |
|
507
GSK
GSK
$82.1B
| $6K | ﹤0.01% |
128
| – | – |
|
508
Houlihan Lokey
HLI
$13.8B
| $6K | ﹤0.01% |
+120
| New | +$6K |
|
509
HP
HPQ
$27.1B
| $6K | ﹤0.01% |
360
| – | – |
|
510
KT
KT
$9.64B
| $6K | ﹤0.01% |
820
+420
| +105% | +$3.07K |
|
511
LKQ Corp
LKQ
$8.31B
| $6K | ﹤0.01% |
+270
| New | +$6K |
|
512
ManpowerGroup
MAN
$1.78B
| $6K | ﹤0.01% |
+110
| New | +$6K |
|
513
NewMarket
NEU
$7.74B
| $6K | ﹤0.01% |
15
-1,053
| -99% | -$421K |
|
514
Republic Bancorp
RBCAA
$1.48B
| $6K | ﹤0.01% |
180
| – | – |
|
515
Dr. Reddy's Laboratories
RDY
$12.1B
| $6K | ﹤0.01% |
+750
| New | +$6K |
|
516
Republic Services
RSG
$71.5B
| $6K | ﹤0.01% |
80
+10
| +14% | +$750 |
|
517
Wipro
WIT
$29B
| $6K | ﹤0.01% |
+3,800
| New | +$6K |
|
518
Brunswick
BC
$4.27B
| $5K | ﹤0.01% |
+140
| New | +$5K |
|
519
Popular Inc
BPOP
$8.39B
| $5K | ﹤0.01% |
150
| – | – |
|
520
Camden Property Trust
CPT
$11.9B
| $5K | ﹤0.01% |
60
+10
| +20% | +$833 |
|
521
General Mills
GIS
$26.9B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
522
Hershey
HSY
$38B
| $5K | ﹤0.01% |
40
| – | – |
|
523
Lazard
LAZ
$5.21B
| $5K | ﹤0.01% |
+210
| New | +$5K |
|
524
Morningstar
MORN
$10.9B
| $5K | ﹤0.01% |
+45
| New | +$5K |
|
525
Star Group
SGU
$389M
| $5K | ﹤0.01% |
600
| – | – |
|