HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.51%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$815M
AUM Growth
+$97M
(+14%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
582
New
120
Increased
105
Reduced
167
Closed
91
Top Buys
| 1 |
Manulife Financial
MFC
|
$6.46M |
| 2 |
Bausch Health
BHC
|
$6.39M |
| 3 |
Pan American Silver
PAAS
|
$5.59M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
$4.9M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$3.93M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$15.2M |
| 2 |
Toronto Dominion Bank
TD
|
$11.2M |
| 3 |
OSB
Norbord Inc.
OSB
|
$4.77M |
| 4 |
Algonquin Power & Utilities
AQN
|
$4.17M |
| 5 |
TC Energy
TRP
|
$3.57M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Energy | 12.24% |
| 3 | Materials | 11.81% |
| 4 | Technology | 9.11% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$375B
| $633K | 0.08% |
6,835
+1,975
| +41% | +$183K |
|
|
MLPI
177
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $607K | 0.07% |
26,500
| – | – |
|
178
Alerian MLP ETF
AMLP
$10.5B
| $606K | 0.07% |
12,000
| – | – |
|
179
NetApp
NTAP
$23.7B
| $597K | 0.07% |
7,600
-890
| -10% | -$69.9K |
|
|
DX
180
Dynex Capital
DX
$1.68B
| $596K | 0.07% |
30,433
| – | – |
|
181
Weyerhaeuser
WY
$18.9B
| $566K | 0.07% |
+15,540
| New | +$566K |
|
|
LADR
182
Ladder Capital
LADR
$1.51B
| $562K | 0.07% |
+36,000
| New | +$562K |
|
183
Boeing
BA
$174B
| $547K | 0.07% |
1,630
-10
| -0.6% | -$3.36K |
|
|
MITT
184
AG Mortgage Investment Trust
MITT
$247M
| $530K | 0.07% |
+9,400
| New | +$530K |
|
185
Apple
AAPL
$3.56T
| $522K | 0.06% |
11,280
-40
| -0.4% | -$1.85K |
|
186
LyondellBasell Industries
LYB
$17.7B
| $512K | 0.06% |
4,660
-10
| -0.2% | -$1.1K |
|
187
Freeport-McMoran
FCX
$66.5B
| $508K | 0.06% |
29,420
-80
| -0.3% | -$1.38K |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $508K | 0.06% |
11,630
+230
| +2% | +$10K |
|
|
USAP
189
DELISTED
Universal Stainless & Alloy
USAP
| $502K | 0.06% |
+21,196
| New | +$502K |
|
190
Intel
INTC
$107B
| $500K | 0.06% |
10,050
-40
| -0.4% | -$1.99K |
|
191
Urban Outfitters
URBN
$6.35B
| $493K | 0.06% |
11,060
-40
| -0.4% | -$1.78K |
|
192
Lear
LEA
$5.91B
| $490K | 0.06% |
2,640
-10
| -0.4% | -$1.86K |
|
193
Adobe
ADBE
$148B
| $488K | 0.06% |
2,000
-100
| -5% | -$24.4K |
|
194
Best Buy
BBY
$16.1B
| $478K | 0.06% |
6,400
+5,600
| +700% | +$418K |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $477K | 0.06% |
2,810
-10
| -0.4% | -$1.7K |
|
196
Applied Materials
AMAT
$130B
| $464K | 0.06% |
10,060
-40
| -0.4% | -$1.85K |
|
197
Steel Dynamics
STLD
$19.8B
| $464K | 0.06% |
10,090
-50
| -0.5% | -$2.3K |
|
198
Microsoft
MSFT
$3.68T
| $462K | 0.06% |
4,680
+3,880
| +485% | +$383K |
|
199
HP
HPQ
$27.4B
| $461K | 0.06% |
20,310
-1,090
| -5% | -$24.7K |
|
200
Westlake Corp
WLK
$11.5B
| $460K | 0.06% |
4,280
+180
| +4% | +$19.3K |
|