HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.13%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.02B
AUM Growth
-$78.5M
(-7.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
173
Reduced
155
Closed
124
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$15.3M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15M |
| 3 |
STKL
SunOpta
STKL
|
$14.4M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.9M |
| 5 |
Eldorado Gold
EGO
|
$11.9M |
Top Sells
| 1 |
SSR Mining
SSRM
|
$22.6M |
| 2 |
BCE
BCE
|
$15.9M |
| 3 |
Cameco
CCJ
|
$12.3M |
| 4 |
TC Energy
TRP
|
$11.8M |
| 5 |
Scotiabank
BNS
|
$11.8M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Materials | 18.71% |
| 3 | Industrials | 14.97% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Waste Management
WM
$88.2B
| $7K | ﹤0.01% |
65
+30
| +86% | +$3.23K |
|
527
Artesian Resources
ARTNA
$336M
| $6K | ﹤0.01% |
160
| – | – |
|
|
528
Cameco
CCJ
$33.6B
| $6K | ﹤0.01% |
550
-1,123,750
| -100% | -$12.3M |
|
529
Columbia Financial
CLBK
$1.58B
| $6K | ﹤0.01% |
500
+170
| +52% | +$2.04K |
|
530
Hershey
HSY
$38B
| $6K | ﹤0.01% |
40
+20
| +100% | +$3K |
|
531
Marsh & McLennan
MMC
$100B
| $6K | ﹤0.01% |
55
+30
| +120% | +$3.27K |
|
532
NewMarket
NEU
$7.8B
| $6K | ﹤0.01% |
17
-966
| -98% | -$341K |
|
533
J.M. Smucker
SJM
$11.9B
| $6K | ﹤0.01% |
50
+10
| +25% | +$1.2K |
|
534
Arthur J. Gallagher & Co
AJG
$76.7B
| $5K | ﹤0.01% |
45
+15
| +50% | +$1.67K |
|
535
American Homes 4 Rent
AMH
$12.9B
| $5K | ﹤0.01% |
160
+60
| +60% | +$1.88K |
|
536
Amphenol
APH
$135B
| $5K | ﹤0.01% |
200
+120
| +150% | +$3K |
|
537
Jack Henry & Associates
JKHY
$11.8B
| $5K | ﹤0.01% |
30
-1,955
| -98% | -$326K |
|
538
United Microelectronic
UMC
$17.3B
| $5K | ﹤0.01% |
1,000
-1,000
| -50% | -$5K |
|
539
Idacorp
IDA
$6.68B
| $4K | ﹤0.01% |
50
+30
| +150% | +$2.4K |
|
540
Yum! Brands
YUM
$41.1B
| $4K | ﹤0.01% |
40
+25
| +167% | +$2.5K |
|
|
LSI
541
DELISTED
Life Storage, Inc.
LSI
| $4K | ﹤0.01% |
60
+30
| +100% | +$2K |
|
542
Chubb
CB
$111B
| $3K | ﹤0.01% |
30
| – | – |
|
543
Camden Property Trust
CPT
$11.9B
| $3K | ﹤0.01% |
35
+15
| +75% | +$1.29K |
|
544
Diageo
DEO
$59.1B
| $3K | ﹤0.01% |
25
| – | – |
|
545
Ecolab
ECL
$78.1B
| $3K | ﹤0.01% |
15
+10
| +200% | +$2K |
|
546
Entergy
ETR
$38.8B
| $3K | ﹤0.01% |
60
+20
| +50% | +$1K |
|
547
Alliant Energy
LNT
$16.5B
| $3K | ﹤0.01% |
50
| – | – |
|
548
NextEra Energy, Inc.
NEE
$144B
| $3K | ﹤0.01% |
40
-920
| -96% | -$69K |
|
549
Invesco QQQ Trust
QQQ
$370B
| $3K | ﹤0.01% |
10
| – | – |
|
550
Southern Company
SO
$99.9B
| $3K | ﹤0.01% |
50
+20
| +67% | +$1.2K |
|