HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$260M
(+31%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
727
New
147
Increased
277
Reduced
92
Closed
138
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$20.5M |
| 2 |
Restaurant Brands International
QSR
|
+$19.8M |
| 3 |
Royal Bank of Canada
RY
|
+$17.6M |
| 4 |
Hudbay
HBM
|
+$16.3M |
| 5 |
BCE
BCE
|
+$15.1M |
Top Sells
| 1 |
Imperial Oil
IMO
|
+$12.8M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$10.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$9.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$8.38M |
| 5 |
Rogers Communications
RCI
|
+$7.78M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Materials | 13.3% |
| 3 | Energy | 10.4% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Main Street Capital
MAIN
$5.88B
| $5K | ﹤0.01% |
130
-180
| -58% | -$6.92K |
|
527
McDonald's
MCD
$223B
| $5K | ﹤0.01% |
25
+15
| +150% | +$3K |
|
528
NextEra Energy, Inc.
NEE
$144B
| $5K | ﹤0.01% |
100
-20
| -17% | -$1K |
|
|
RC
529
Ready Capital
RC
$726M
| $5K | ﹤0.01% |
330
-37,330
| -99% | -$566K |
|
530
Sun Communities
SUI
$16.2B
| $5K | ﹤0.01% |
40
-10
| -20% | -$1.25K |
|
531
Waste Management
WM
$87.6B
| $5K | ﹤0.01% |
45
+5
| +13% | +$556 |
|
532
Yum! Brands
YUM
$40.7B
| $5K | ﹤0.01% |
50
+20
| +67% | +$2K |
|
|
EQC
533
DELISTED
Equity Commonwealth
EQC
| $5K | ﹤0.01% |
+150
| New | +$5K |
|
|
ORAN
534
DELISTED
Orange
ORAN
| $5K | ﹤0.01% |
330
+120
| +57% | +$1.82K |
|
|
ANH
535
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5K | ﹤0.01% |
1,150
-250
| -18% | -$1.09K |
|
536
American Financial Group
AFG
$11.4B
| $4K | ﹤0.01% |
45
+15
| +50% | +$1.33K |
|
537
American Homes 4 Rent
AMH
$12.9B
| $4K | ﹤0.01% |
180
-20
| -10% | -$444 |
|
538
AptarGroup
ATR
$9.1B
| $4K | ﹤0.01% |
35
+10
| +40% | +$1.14K |
|
539
BankFinancial
BFIN
$154M
| $4K | ﹤0.01% |
240
-40
| -14% | -$667 |
|
540
Chubb
CB
$111B
| $4K | ﹤0.01% |
30
| – | – |
|
541
Amdocs
DOX
$9.43B
| $4K | ﹤0.01% |
65
-10
| -13% | -$615 |
|
542
DTE Energy
DTE
$28B
| $4K | ﹤0.01% |
41
+6
| +17% | +$585 |
|
543
GSK
GSK
$81.5B
| $4K | ﹤0.01% |
72
+16
| +29% | +$889 |
|
544
Highwoods Properties
HIW
$3.41B
| $4K | ﹤0.01% |
80
| – | – |
|
545
Idacorp
IDA
$6.67B
| $4K | ﹤0.01% |
45
-4,890
| -99% | -$435K |
|
546
Alliant Energy
LNT
$16.4B
| $4K | ﹤0.01% |
90
| – | – |
|
547
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$19.4M
| $4K | ﹤0.01% |
+176
| New | +$4K |
|
548
PepsiCo
PEP
$196B
| $4K | ﹤0.01% |
30
+5
| +20% | +$667 |
|
549
Southern Company
SO
$100B
| $4K | ﹤0.01% |
70
+10
| +17% | +$571 |
|
550
Sonoco
SON
$4.54B
| $4K | ﹤0.01% |
70
+10
| +17% | +$571 |
|