HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$62.6M
(+5.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
682
New
156
Increased
101
Reduced
190
Closed
122
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$13.4M |
| 2 |
Franco-Nevada
FNV
|
$9.66M |
| 3 |
Ero Copper
ERO
|
$8.76M |
| 4 |
Suncor Energy
SU
|
$8.43M |
| 5 |
Cenovus Energy
CVE
|
$8.01M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$13.5M |
| 2 |
NGD
New Gold Inc
NGD
|
$13M |
| 3 |
Stantec
STN
|
$10.4M |
| 4 |
Lightspeed Commerce
LSPD
|
$7.68M |
| 5 |
Bausch Health
BHC
|
$7.62M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$22.8B
| $2.42M | 0.19% |
48,959
+7,730
| +19% | +$381K |
|
|
TUP
152
DELISTED
Tupperware Brands Corporation
TUP
| $2.41M | 0.19% |
101,300
| – | – |
|
153
ProShares UltraShort Russell2000
TWM
$34.6M
| $2.39M | 0.19% |
36,000
+12,000
| +50% | +$796K |
|
154
Emergent Biosolutions
EBS
$415M
| $2.28M | 0.18% |
36,200
| – | – |
|
|
SMTS
155
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $2.2M | 0.18% |
727,843
-1,263,276
| -63% | -$3.82M |
|
156
Perdoceo Education
PRDO
$2.15B
| $2.16M | 0.17% |
175,950
| – | – |
|
157
Educational Development Corp
EDUC
$9.44M
| $2.07M | 0.16% |
166,578
| – | – |
|
158
Lifetime Brands
LCUT
$96.7M
| $1.95M | 0.15% |
129,952
| – | – |
|
159
Oil-Dri
ODC
$933M
| $1.93M | 0.15% |
113,040
-23,360
| -17% | -$399K |
|
160
Apple
AAPL
$3.53T
| $1.9M | 0.15% |
13,838
+1,130
| +9% | +$155K |
|
161
Baytex Energy
BTE
$1.74B
| $1.82M | 0.15% |
+945,800
| New | +$1.82M |
|
162
TC Energy
TRP
$53.6B
| $1.77M | 0.14% |
35,676
-23,020
| -39% | -$1.14M |
|
|
APEN
163
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.74M | 0.14% |
+214,651
| New | +$1.74M |
|
164
Microsoft
MSFT
$3.77T
| $1.68M | 0.13% |
6,195
+330
| +6% | +$89.4K |
|
165
Orion Group Holdings
ORN
$299M
| $1.65M | 0.13% |
286,100
| – | – |
|
166
Wheaton Precious Metals
WPM
$46.7B
| $1.58M | 0.13% |
35,870
-15,200
| -30% | -$670K |
|
167
Bassett Furniture
BSET
$143M
| $1.56M | 0.12% |
64,154
+62,154
| +3,108% | +$1.51M |
|
168
Fonar
FONR
$97.9M
| $1.56M | 0.12% |
88,047
| – | – |
|
169
Signet Jewelers
SIG
$3.7B
| $1.47M | 0.12% |
+18,200
| New | +$1.47M |
|
170
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.45M | 0.12% |
11,880
+800
| +7% | +$97.6K |
|
171
Pembina Pipeline
PBA
$22B
| $1.43M | 0.11% |
45,000
+43,200
| +2,400% | +$1.37M |
|
172
CGI
GIB
$21.3B
| $1.41M | 0.11% |
15,590
+2,096
| +16% | +$190K |
|
173
Light & Wonder
LNW
$7.29B
| $1.38M | 0.11% |
+17,800
| New | +$1.38M |
|
174
Crocs
CROX
$4.82B
| $1.38M | 0.11% |
11,800
-3,000
| -20% | -$350K |
|
175
Abercrombie & Fitch
ANF
$4.42B
| $1.37M | 0.11% |
29,400
-12,000
| -29% | -$557K |
|