HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.41%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$511M
AUM Growth
+$7.96M
(+1.6%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
570
New
99
Increased
90
Reduced
159
Closed
107
Top Buys
| 1 |
IAMGOLD
IAG
|
$5.43M |
| 2 |
Kinross Gold
KGC
|
$5.15M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$4.62M |
| 4 |
Bausch Health
BHC
|
$4.41M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$4.21M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$9.42M |
| 2 |
Teck Resources
TECK
|
$6.92M |
| 3 |
Celestica
CLS
|
$6.5M |
| 4 |
Hudbay
HBM
|
$6.06M |
| 5 |
Royal Bank of Canada
RY
|
$5.69M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 11.93% |
| 3 | Energy | 8.52% |
| 4 | Real Estate | 8.27% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTGE
176
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $489K | 0.1% |
+26,000
| New | +$489K |
|
177
Arbor Realty Trust
ABR
$2.34B
| $472K | 0.09% |
+56,600
| New | +$472K |
|
|
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $472K | 0.09% |
15,900
| – | – |
|
|
ANH
179
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $472K | 0.09% |
78,500
+77,980
| +14,996% | +$469K |
|
180
Global Industrial
GIC
$1.46B
| $471K | 0.09% |
+25,030
| New | +$471K |
|
|
EARN
181
Ellington Residential Mortgage REIT
EARN
$212M
| $466K | 0.09% |
31,800
+15,200
| +92% | +$223K |
|
182
WhiteHorse Finance
WHF
$204M
| $461K | 0.09% |
34,500
| – | – |
|
183
Applied Materials
AMAT
$130B
| $458K | 0.09% |
11,100
-2,980
| -21% | -$123K |
|
|
BKCC
184
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $455K | 0.09% |
+60,700
| New | +$455K |
|
|
HIFR
185
DELISTED
InfraREIT, Inc.
HIFR
| $452K | 0.09% |
+23,600
| New | +$452K |
|
186
Baxter International
BAX
$12.5B
| $450K | 0.09% |
7,430
+730
| +11% | +$44.2K |
|
187
Riverview Bancorp
RVSB
$106M
| $450K | 0.09% |
67,700
| – | – |
|
188
Quest Diagnostics
DGX
$20.5B
| $445K | 0.09% |
4,000
-530
| -12% | -$59K |
|
189
Lam Research
LRCX
$130B
| $442K | 0.09% |
31,200
-4,600
| -13% | -$65.2K |
|
190
Apple
AAPL
$3.56T
| $437K | 0.09% |
12,160
+960
| +9% | +$34.5K |
|
191
Progressive
PGR
$143B
| $435K | 0.09% |
9,880
+1,200
| +14% | +$52.8K |
|
192
UnitedHealth
UNH
$286B
| $424K | 0.08% |
2,290
-380
| -14% | -$70.4K |
|
193
CDW
CDW
$22.2B
| $412K | 0.08% |
6,590
+120
| +2% | +$7.5K |
|
194
ManpowerGroup
MAN
$1.91B
| $410K | 0.08% |
3,670
-1,140
| -24% | -$127K |
|
195
HP
HPQ
$27.4B
| $409K | 0.08% |
23,400
+400
| +2% | +$6.99K |
|
196
NetApp
NTAP
$23.7B
| $408K | 0.08% |
10,190
+1,120
| +12% | +$44.8K |
|
197
Lazard
LAZ
$5.32B
| $402K | 0.08% |
8,670
+1,070
| +14% | +$49.6K |
|
198
Johnson & Johnson
JNJ
$430B
| $398K | 0.08% |
3,015
-525
| -15% | -$69.3K |
|
199
Masco
MAS
$15.9B
| $394K | 0.08% |
10,300
-1,380
| -12% | -$52.8K |
|
200
Toro Company
TTC
$7.99B
| $394K | 0.08% |
5,670
-570
| -9% | -$39.6K |
|