HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+2.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$330M
AUM Growth
-$59M
(-15%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96
Top Buys
| 1 |
Stantec
STN
|
$11.6M |
| 2 |
Sun Life Financial
SLF
|
$10.9M |
| 3 |
Manulife Financial
MFC
|
$7.28M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$6.94M |
| 5 |
Celestica
CLS
|
$5.59M |
Top Sells
| 1 |
CGI
GIB
|
$11.8M |
| 2 |
Colliers International
CIGI
|
$10.7M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.6M |
| 4 |
Brookfield
BN
|
$10.2M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.88M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Industrials | 9.68% |
| 3 | Technology | 9.32% |
| 4 | Materials | 9.18% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
126
Gladstone Commercial Corp
GOOD
$617M
| $474K | 0.14% |
28,600
+300
| +1% | +$4.97K |
|
127
UnitedHealth
UNH
$281B
| $470K | 0.14% |
3,850
+650
| +20% | +$79.4K |
|
128
Suncor Energy
SU
$48.7B
| $469K | 0.14% |
17,010
-1,070
| -6% | -$29.5K |
|
129
Broadcom
AVGO
$1.44T
| $468K | 0.14% |
35,200
-8,000
| -19% | -$106K |
|
130
Gilead Sciences
GILD
$140B
| $468K | 0.14% |
4,000
| – | – |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $461K | 0.14% |
3,620
| – | – |
|
|
MTGE
132
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $461K | 0.14% |
+28,800
| New | +$461K |
|
133
Elevance Health
ELV
$69.4B
| $455K | 0.14% |
+2,770
| New | +$455K |
|
134
Starbucks
SBUX
$98.9B
| $452K | 0.14% |
+8,440
| New | +$452K |
|
135
IDT Corp
IDT
$1.64B
| $450K | 0.14% |
35,259
-18,834
| -35% | -$240K |
|
136
Robert Half
RHI
$3.8B
| $450K | 0.14% |
8,100
| – | – |
|
137
HCA Healthcare
HCA
$96.3B
| $449K | 0.14% |
4,950
| – | – |
|
138
AMN Healthcare
AMN
$775M
| $445K | 0.13% |
14,100
-8,600
| -38% | -$271K |
|
139
Edwards Lifesciences
EW
$47.5B
| $442K | 0.13% |
18,600
| – | – |
|
|
OLP
140
One Liberty Properties
OLP
$509M
| $438K | 0.13% |
20,600
| – | – |
|
141
General Dynamics
GD
$86.7B
| $435K | 0.13% |
3,070
| – | – |
|
142
Labcorp
LH
$22.9B
| $435K | 0.13% |
4,179
+3,364
| +413% | +$350K |
|
143
Centene
CNC
$14.1B
| $433K | 0.13% |
10,760
| – | – |
|
144
Marathon Petroleum
MPC
$54.4B
| $425K | 0.13% |
8,120
+1,500
| +23% | +$78.5K |
|
145
Argan
AGX
$3.24B
| $423K | 0.13% |
10,500
-1,300
| -11% | -$52.4K |
|
146
Starwood Property Trust
STWD
$7.52B
| $421K | 0.13% |
+19,500
| New | +$421K |
|
147
LyondellBasell Industries
LYB
$17.5B
| $416K | 0.13% |
4,020
+1,100
| +38% | +$114K |
|
148
Cardinal Health
CAH
$35.7B
| $414K | 0.13% |
4,950
+900
| +22% | +$75.3K |
|
|
TARO
149
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $414K | 0.13% |
2,880
+200
| +7% | +$28.8K |
|
150
Home Depot
HD
$410B
| $413K | 0.13% |
3,720
+700
| +23% | +$77.7K |
|