HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-10.97%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.25B
AUM Growth
-$300M
(-19%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
640
New
92
Increased
128
Reduced
208
Closed
103
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$12.1M |
| 2 |
Pembina Pipeline
PBA
|
$8.85M |
| 3 |
Scotiabank
BNS
|
$7.86M |
| 4 |
Bank of Montreal
BMO
|
$7.3M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.21M |
Top Sells
| 1 |
Ovintiv
OVV
|
$16.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.8M |
| 3 |
Cenovus Energy
CVE
|
$9.83M |
| 4 |
CGI
GIB
|
$9.66M |
| 5 |
OBE
Obsidian Energy
OBE
|
$8.55M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Energy | 18.64% |
| 3 | Technology | 16.16% |
| 4 | Materials | 10.88% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Synchrony
SYF
$28.1B
| $10K | ﹤0.01% |
+350
| New | +$10K |
|
502
Westlake Corp
WLK
$11.5B
| $10K | ﹤0.01% |
100
| – | – |
|
|
WSR
503
Whitestone REIT
WSR
$672M
| $10K | ﹤0.01% |
+900
| New | +$10K |
|
504
Agilent Technologies
A
$36.5B
| $9K | ﹤0.01% |
75
| – | – |
|
505
Autodesk
ADSK
$69.5B
| $9K | ﹤0.01% |
50
| – | – |
|
506
Devon Energy
DVN
$22.1B
| $9K | ﹤0.01% |
160
-360
| -69% | -$20.3K |
|
507
Energy Transfer Partners
ET
$59.7B
| $9K | ﹤0.01% |
+925
| New | +$9K |
|
508
Lam Research
LRCX
$130B
| $9K | ﹤0.01% |
220
-8,500
| -97% | -$348K |
|
509
Natural Resource Partners
NRP
$1.35B
| $9K | ﹤0.01% |
250
-250
| -50% | -$9K |
|
510
Bausch Health
BHC
$2.72B
| $8K | ﹤0.01% |
1,000
-1,000
| -50% | -$8K |
|
511
Cisco
CSCO
$264B
| $8K | ﹤0.01% |
180
-462
| -72% | -$20.5K |
|
|
MSB
512
Mesabi Trust
MSB
$409M
| $8K | ﹤0.01% |
310
-640
| -67% | -$16.5K |
|
513
MSCI
MSCI
$42.9B
| $8K | ﹤0.01% |
20
-920
| -98% | -$368K |
|
514
SEI Investments
SEIC
$10.8B
| $8K | ﹤0.01% |
150
-9,000
| -98% | -$480K |
|
515
Stantec
STN
$12.3B
| $8K | ﹤0.01% |
180
-176,130
| -100% | -$7.83M |
|
516
CVR Partners
UAN
$930M
| $8K | ﹤0.01% |
85
-145
| -63% | -$13.6K |
|
|
VGR
517
DELISTED
Vector Group Ltd.
VGR
| $8K | ﹤0.01% |
725
-725
| -50% | -$8K |
|
|
DCP
518
DELISTED
DCP Midstream, LP
DCP
| $8K | ﹤0.01% |
255
-495
| -66% | -$15.5K |
|
519
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $7K | ﹤0.01% |
29
+19
| +190% | +$4.59K |
|
|
NRT
520
North European Oil Royalty Trust
NRT
$46.6M
| $7K | ﹤0.01% |
575
-225
| -28% | -$2.74K |
|
521
SS&C Technologies
SSNC
$21.7B
| $7K | ﹤0.01% |
120
-7,300
| -98% | -$426K |
|
|
AZPN
522
DELISTED
Aspen Technology Inc
AZPN
| $7K | ﹤0.01% |
+37
| New | +$7K |
|
523
CVR Energy
CVI
$3.16B
| $6K | ﹤0.01% |
+180
| New | +$6K |
|
524
Qorvo
QRVO
$8.61B
| $6K | ﹤0.01% |
65
-3,200
| -98% | -$295K |
|
525
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $6K | ﹤0.01% |
+300
| New | +$6K |
|