HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.3%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.01B
AUM Growth
-$95.3M
(-8.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
704
New
115
Increased
200
Reduced
96
Closed
113
Top Buys
| 1 |
Brookfield
BN
|
+$10.4M |
| 2 |
Cenovus Energy
CVE
|
+$10M |
| 3 |
Canadian Natural Resources
CNQ
|
+$8.6M |
| 4 |
Baytex Energy
BTE
|
+$6.64M |
| 5 |
OGI
Organigram Holdings
OGI
|
+$6.1M |
Top Sells
| 1 |
Hudbay
HBM
|
+$16.3M |
| 2 |
Restaurant Brands International
QSR
|
+$16M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$15.3M |
| 4 |
Royal Bank of Canada
RY
|
+$14.4M |
| 5 |
BCE
BCE
|
+$12.9M |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Energy | 12.96% |
| 3 | Industrials | 12.54% |
| 4 | Materials | 10.72% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ares Capital
ARCC
$15.7B
| $5K | ﹤0.01% |
270
-30
| -10% | -$556 |
|
527
AptarGroup
ATR
$9.11B
| $5K | ﹤0.01% |
40
+5
| +14% | +$625 |
|
528
Douglas Emmett
DEI
$2.77B
| $5K | ﹤0.01% |
120
| – | – |
|
529
Amdocs
DOX
$9.44B
| $5K | ﹤0.01% |
75
+10
| +15% | +$667 |
|
530
Ecolab
ECL
$78.1B
| $5K | ﹤0.01% |
25
-5
| -17% | -$1K |
|
531
Entergy
ETR
$38.8B
| $5K | ﹤0.01% |
100
| – | – |
|
532
Hershey
HSY
$38B
| $5K | ﹤0.01% |
40
+10
| +33% | +$1.25K |
|
533
Idacorp
IDA
$6.68B
| $5K | ﹤0.01% |
45
| – | – |
|
534
Main Street Capital
MAIN
$5.9B
| $5K | ﹤0.01% |
110
-20
| -15% | -$909 |
|
535
McDonald's
MCD
$223B
| $5K | ﹤0.01% |
25
| – | – |
|
536
NextEra Energy, Inc.
NEE
$144B
| $5K | ﹤0.01% |
100
| – | – |
|
|
RC
537
Ready Capital
RC
$720M
| $5K | ﹤0.01% |
330
| – | – |
|
538
Sonoco
SON
$4.55B
| $5K | ﹤0.01% |
70
| – | – |
|
|
EQC
539
DELISTED
Equity Commonwealth
EQC
| $5K | ﹤0.01% |
150
| – | – |
|
|
ORAN
540
DELISTED
Orange
ORAN
| $5K | ﹤0.01% |
330
| – | – |
|
|
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
| $5K | ﹤0.01% |
50
+10
| +25% | +$1K |
|
|
ANH
542
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5K | ﹤0.01% |
1,350
+200
| +17% | +$741 |
|
543
GSK
GSK
$82.1B
| $4K | ﹤0.01% |
88
+16
| +22% | +$727 |
|
544
Coca-Cola
KO
$292B
| $4K | ﹤0.01% |
80
-20
| -20% | -$1K |
|
545
Allstate
ALL
$52.8B
| $4K | ﹤0.01% |
40
+10
| +33% | +$1K |
|
546
American Homes 4 Rent
AMH
$12.9B
| $4K | ﹤0.01% |
180
| – | – |
|
547
Chubb
CB
$111B
| $4K | ﹤0.01% |
30
| – | – |
|
548
Colgate-Palmolive
CL
$68B
| $4K | ﹤0.01% |
50
| – | – |
|
549
DTE Energy
DTE
$28B
| $4K | ﹤0.01% |
41
| – | – |
|
550
Globe Life
GL
$11.4B
| $4K | ﹤0.01% |
40
| – | – |
|