HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+0.49%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$718M
AUM Growth
+$98M
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
563
New
83
Increased
91
Reduced
154
Closed
101
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$12.6M |
| 2 |
OSB
Norbord Inc.
OSB
|
$10.2M |
| 3 |
Bank of Montreal
BMO
|
$9.37M |
| 4 |
Royal Bank of Canada
RY
|
$9.07M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$8.48M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$9.26M |
| 2 |
IAMGOLD
IAG
|
$6.97M |
| 3 |
Rogers Communications
RCI
|
$6.12M |
| 4 |
Canadian National Railway
CNI
|
$4.15M |
| 5 |
Thomson Reuters
TRI
|
$3.14M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Materials | 11.09% |
| 3 | Communication Services | 10.17% |
| 4 | Energy | 9.39% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ovintiv
OVV
$10.6B
| $998K | 0.14% |
18,140
-10,400
| -36% | -$572K |
|
|
PDLI
152
DELISTED
PDL BioPharma, Inc.
PDLI
| $993K | 0.14% |
337,800
| – | – |
|
153
Lantheus
LNTH
$3.65B
| $979K | 0.14% |
61,600
| – | – |
|
154
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $832K | 0.12% |
7,733
-1,500
| -16% | -$161K |
|
155
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.5B
| $779K | 0.11% |
3,990
-1,160
| -23% | -$226K |
|
|
FBNK
156
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $717K | 0.1% |
28,000
| – | – |
|
157
inTEST
INTT
$89.8M
| $653K | 0.09% |
98,200
| – | – |
|
|
DX
158
Dynex Capital
DX
$1.68B
| $605K | 0.08% |
30,433
-58,400
| -66% | -$1.16M |
|
159
Verizon
VZ
$183B
| $604K | 0.08% |
12,630
-2,495
| -16% | -$119K |
|
160
Caledonia Mining Corp
CMCL
$586M
| $597K | 0.08% |
86,741
+12,300
| +17% | +$84.7K |
|
161
BGC Group
BGC
$4.73B
| $588K | 0.08% |
67,954
-8,552
| -11% | -$74K |
|
|
MVC
162
DELISTED
MVC Capital, Inc.
MVC
| $585K | 0.08% |
58,900
-111,900
| -66% | -$1.11M |
|
|
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $574K | 0.08% |
23,900
-4,600
| -16% | -$110K |
|
164
Alerian MLP ETF
AMLP
$10.4B
| $562K | 0.08% |
12,000
-2,320
| -16% | -$109K |
|
165
Applied Materials
AMAT
$129B
| $561K | 0.08% |
10,100
| – | – |
|
|
MLPI
166
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $560K | 0.08% |
26,500
-5,100
| -16% | -$108K |
|
|
PAMT
167
PAMT CORP Common Stock
PAMT
$253M
| $550K | 0.08% |
60,476
| – | – |
|
168
Boeing
BA
$175B
| $538K | 0.08% |
1,640
-210
| -11% | -$68.9K |
|
169
Lam Research
LRCX
$133B
| $538K | 0.08% |
26,500
| – | – |
|
170
Intel
INTC
$107B
| $526K | 0.07% |
10,090
+8,500
| +535% | +$443K |
|
171
NetApp
NTAP
$24.2B
| $524K | 0.07% |
8,490
-1,700
| -17% | -$105K |
|
172
Freeport-McMoran
FCX
$67B
| $519K | 0.07% |
29,500
-600
| -2% | -$10.6K |
|
173
Western Digital
WDC
$32.4B
| $513K | 0.07% |
7,356
| – | – |
|
174
Lear
LEA
$6B
| $493K | 0.07% |
2,650
-100
| -4% | -$18.6K |
|
175
LyondellBasell Industries
LYB
$17.6B
| $493K | 0.07% |
4,670
| – | – |
|