HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+1.69%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$11.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120

Sector Composition

1 Materials 16.09%
2 Financials 14.26%
3 Technology 12.58%
4 Industrials 7.36%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WILN
51
DELISTED
Wi-LAN Inc.
WILN
$1.43M 0.37%
580,000
-1,463,600
-72% -$3.6M
CVE icon
52
Cenovus Energy
CVE
$29.7B
$1.42M 0.37%
84,420
+63,220
+298% +$1.06M
SDIV icon
53
Global X SuperDividend ETF
SDIV
$955M
$1.4M 0.36%
60,300
IMO icon
54
Imperial Oil
IMO
$44.9B
$1.36M 0.35%
34,050
-8,250
-20% -$329K
HYEM icon
55
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.3M 0.33%
55,425
+11,300
+26% +$265K
ANH
56
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.22M 0.31%
240,300
+38,800
+19% +$197K
CAE icon
57
CAE Inc
CAE
$8.55B
$1.18M 0.3%
100,900
+11,900
+13% +$139K
BPY
58
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.17M 0.3%
47,930
+24,510
+105% +$597K
RBA icon
59
RB Global
RBA
$21.3B
$1.07M 0.28%
43,000
-84,700
-66% -$2.11M
VZ icon
60
Verizon
VZ
$184B
$1.07M 0.27%
21,893
-1,200
-5% -$58.4K
MO icon
61
Altria Group
MO
$112B
$1.06M 0.27%
21,100
-7,800
-27% -$390K
SVC
62
Service Properties Trust
SVC
$456M
$1.04M 0.27%
31,400
CIM
63
Chimera Investment
CIM
$1.15B
$1.01M 0.26%
320,000
+62,700
+24% +$197K
PBA icon
64
Pembina Pipeline
PBA
$21.9B
$994K 0.26%
31,500
-8,850
-22% -$279K
IQNT
65
DELISTED
Inteliquent, Inc.
IQNT
$985K 0.25%
62,600
+1,630
+3% +$25.6K
RAI
66
DELISTED
Reynolds American Inc
RAI
$901K 0.23%
13,080
+1,400
+12% +$96.4K
LUMN icon
67
Lumen
LUMN
$4.84B
$879K 0.23%
25,450
+13,100
+106% +$452K
VG
68
DELISTED
Vonage Holdings Corporation
VG
$876K 0.23%
178,500
+73,700
+70% +$362K
DOC icon
69
Healthpeak Properties
DOC
$12.3B
$835K 0.21%
19,325
+4,350
+29% +$188K
CRAI icon
70
CRA International
CRAI
$1.28B
$831K 0.21%
26,700
-180
-0.7% -$5.6K
NTUS
71
DELISTED
Natus Medical Inc
NTUS
$829K 0.21%
21,000
-1,820
-8% -$71.8K
EPR icon
72
EPR Properties
EPR
$4.06B
$822K 0.21%
13,700
+3,800
+38% +$228K
USPH icon
73
US Physical Therapy
USPH
$1.27B
$822K 0.21%
17,300
+2,000
+13% +$95K
PNFP icon
74
Pinnacle Financial Partners
PNFP
$7.56B
$821K 0.21%
18,470
+1,000
+6% +$44.5K
WAL icon
75
Western Alliance Bancorporation
WAL
$9.88B
$821K 0.21%
27,700
+2,500
+10% +$74.1K