HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+16.27%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.18B
AUM Growth
+$76.9M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
218
Closed
104
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$18.4M |
| 2 |
Toronto Dominion Bank
TD
|
$18.4M |
| 3 |
PDS
Precision Drilling
PDS
|
$16.4M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
DCBO
Docebo
DCBO
|
$10.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$18M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$16M |
| 3 |
Vermilion Energy
VET
|
$12.6M |
| 4 |
West Fraser Timber
WFG
|
$9.29M |
| 5 |
Brookfield
BN
|
$8.88M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 18% |
| 3 | Energy | 17.8% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
McDonald's
MCD
$224B
| $21.1K | ﹤0.01% |
+80
| New | +$21.1K |
|
502
VanEck BDC Income ETF
BIZD
$1.68B
| $19.8K | ﹤0.01% |
1,400
-400
| -22% | -$5.66K |
|
503
Alphabet (Google) Class C
GOOG
$2.84T
| $19.5K | ﹤0.01% |
220
| – | – |
|
504
Deere & Co
DE
$128B
| $19.3K | ﹤0.01% |
+45
| New | +$19.3K |
|
|
AMJ
505
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.4K | ﹤0.01% |
800
| – | – |
|
506
Gartner
IT
$18.6B
| $16.8K | ﹤0.01% |
50
| – | – |
|
507
Alerian MLP ETF
AMLP
$10.5B
| $16.6K | ﹤0.01% |
435
| – | – |
|
508
BCB Bancorp
BCBP
$150M
| $14.8K | ﹤0.01% |
825
| – | – |
|
509
MetLife
MET
$52.9B
| $14.5K | ﹤0.01% |
200
| – | – |
|
510
Pembina Pipeline
PBA
$22.1B
| $14.1K | ﹤0.01% |
416
-1,050
| -72% | -$35.6K |
|
511
United Therapeutics
UTHR
$18.1B
| $13.9K | ﹤0.01% |
50
| – | – |
|
512
Incyte
INCY
$16.9B
| $13.7K | ﹤0.01% |
+170
| New | +$13.7K |
|
513
Dynatrace
DT
$15.1B
| $13.4K | ﹤0.01% |
350
-13,500
| -97% | -$517K |
|
514
PTC
PTC
$25.6B
| $13.2K | ﹤0.01% |
+110
| New | +$13.2K |
|
515
Teradata
TDC
$1.99B
| $13.1K | ﹤0.01% |
+390
| New | +$13.1K |
|
516
Electronic Arts
EA
$42.2B
| $12.2K | ﹤0.01% |
100
| – | – |
|
517
Alliance Resource Partners
ARLP
$2.94B
| $12.1K | ﹤0.01% |
595
| – | – |
|
518
Factset
FDS
$14B
| $12K | ﹤0.01% |
30
| – | – |
|
519
Boyd Gaming
BYD
$6.93B
| $12K | ﹤0.01% |
+220
| New | +$12K |
|
520
Enphase Energy
ENPH
$5.18B
| $11.9K | ﹤0.01% |
+45
| New | +$11.9K |
|
521
Ethan Allen Interiors
ETD
$772M
| $11.9K | ﹤0.01% |
450
-380
| -46% | -$10K |
|
522
Sea Limited
SE
$113B
| $11.4K | ﹤0.01% |
220
| – | – |
|
523
Agilent Technologies
A
$36.5B
| $11.2K | ﹤0.01% |
75
| – | – |
|
524
Integra LifeSciences
IART
$1.25B
| $11.2K | ﹤0.01% |
200
| – | – |
|
525
Energy Transfer Partners
ET
$59.7B
| $11K | ﹤0.01% |
925
| – | – |
|