HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.11%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$763M
AUM Growth
-$51.8M
(-6.4%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
585
New
94
Increased
106
Reduced
123
Closed
113
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$11.5M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.43M |
| 3 |
Bank of Montreal
BMO
|
$8.8M |
| 4 |
Rogers Communications
RCI
|
$8.63M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$8.18M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$24.2M |
| 2 |
Bausch Health
BHC
|
$11.9M |
| 3 |
Celestica
CLS
|
$9.46M |
| 4 |
CGI
GIB
|
$8.48M |
| 5 |
OSB
Norbord Inc.
OSB
|
$8.28M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Energy | 14.29% |
| 3 | Industrials | 11.27% |
| 4 | Materials | 9.9% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
inTEST
INTT
$90.7M
| $779K | 0.1% |
100,500
| – | – |
|
152
Silvercrest Asset Management
SAMG
$134M
| $773K | 0.1% |
55,840
+54,840
| +5,484% | +$759K |
|
|
PTVCB
153
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $773K | 0.1% |
+33,700
| New | +$773K |
|
154
Apple
AAPL
$3.56T
| $636K | 0.08% |
11,280
| – | – |
|
155
Pfizer
PFE
$141B
| $624K | 0.08% |
14,914
-8,864
| -37% | -$371K |
|
156
NetApp
NTAP
$23.7B
| $623K | 0.08% |
7,250
-350
| -5% | -$30.1K |
|
157
HCA Healthcare
HCA
$98.5B
| $618K | 0.08% |
4,440
| – | – |
|
158
Boeing
BA
$174B
| $584K | 0.08% |
1,570
-60
| -4% | -$22.3K |
|
159
Cisco
CSCO
$264B
| $568K | 0.07% |
11,660
-3,400
| -23% | -$166K |
|
160
Friedman Industries
FRD
$153M
| $548K | 0.07% |
+58,180
| New | +$548K |
|
161
Eli Lilly
LLY
$652B
| $543K | 0.07% |
5,060
| – | – |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $542K | 0.07% |
2,810
| – | – |
|
163
Adobe
ADBE
$148B
| $540K | 0.07% |
2,000
| – | – |
|
164
Progressive
PGR
$143B
| $538K | 0.07% |
7,575
-15
| -0.2% | -$1.07K |
|
165
Zebra Technologies
ZBRA
$16B
| $529K | 0.07% |
2,990
| – | – |
|
166
ProShares UltraShort Russell2000
TWM
$33.9M
| $526K | 0.07% |
+1,925
| New | +$526K |
|
167
Regeneron Pharmaceuticals
REGN
$60.8B
| $525K | 0.07% |
1,300
| – | – |
|
168
HP
HPQ
$27.4B
| $524K | 0.07% |
20,310
| – | – |
|
169
Humana
HUM
$37B
| $521K | 0.07% |
1,540
| – | – |
|
170
Illumina
ILMN
$15.7B
| $514K | 0.07% |
1,439
| – | – |
|
171
Allison Transmission
ALSN
$7.53B
| $512K | 0.07% |
9,860
| – | – |
|
172
Microsoft
MSFT
$3.68T
| $512K | 0.07% |
4,480
-200
| -4% | -$22.9K |
|
173
Best Buy
BBY
$16.1B
| $507K | 0.07% |
6,400
| – | – |
|
174
Biogen
BIIB
$20.6B
| $500K | 0.07% |
1,415
| – | – |
|
175
Johnson & Johnson
JNJ
$430B
| $500K | 0.07% |
3,620
| – | – |
|