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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$375B
| $495K | 0.06% |
5,235
-1,600
| -23% | -$151K |
|
177
O'Reilly Automotive
ORLY
$89B
| $493K | 0.06% |
21,300
+300
| +1% | +$6.94K |
|
178
United Rentals
URI
$62.7B
| $490K | 0.06% |
3,000
+850
| +40% | +$139K |
|
179
UnitedHealth
UNH
$286B
| $487K | 0.06% |
1,830
+1,600
| +696% | +$426K |
|
180
Synchrony
SYF
$28.1B
| $486K | 0.06% |
15,610
+3,000
| +24% | +$93.4K |
|
181
Idexx Laboratories
IDXX
$51.4B
| $484K | 0.06% |
1,940
| – | – |
|
182
Amgen
AMGN
$153B
| $483K | 0.06% |
2,330
| – | – |
|
183
Tractor Supply
TSCO
$32.1B
| $482K | 0.06% |
26,500
+26,000
| +5,200% | +$473K |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $478K | 0.06% |
4,295
+35
| +0.8% | +$3.9K |
|
185
Aflac
AFL
$57.2B
| $477K | 0.06% |
10,130
-10
| -0.1% | -$471 |
|
186
Hartford Financial Services
HIG
$37B
| $477K | 0.06% |
+9,550
| New | +$477K |
|
187
LyondellBasell Industries
LYB
$17.7B
| $477K | 0.06% |
4,660
| – | – |
|
188
D.R. Horton
DHI
$54.2B
| $475K | 0.06% |
+11,250
| New | +$475K |
|
189
Intel
INTC
$107B
| $475K | 0.06% |
10,050
| – | – |
|
190
Zoetis
ZTS
$67.9B
| $474K | 0.06% |
5,180
| – | – |
|
191
CDW
CDW
$22.2B
| $470K | 0.06% |
5,290
-270
| -5% | -$24K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $466K | 0.06% |
7,500
| – | – |
|
193
Fair Isaac
FICO
$36.8B
| $465K | 0.06% |
2,036
-5,564
| -73% | -$1.27M |
|
194
Atlassian
TEAM
$45.2B
| $460K | 0.06% |
+4,780
| New | +$460K |
|
195
F5
FFIV
$18.1B
| $459K | 0.06% |
2,300
| – | – |
|
196
Intuitive Surgical
ISRG
$167B
| $459K | 0.06% |
2,400
| – | – |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $458K | 0.06% |
5,710
+110
| +2% | +$8.82K |
|
198
Steel Dynamics
STLD
$19.8B
| $457K | 0.06% |
10,090
| – | – |
|
|
TRCO
199
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $457K | 0.06% |
+11,900
| New | +$457K |
|
200
Hanover Insurance
THG
$6.35B
| $454K | 0.06% |
3,680
+3,620
| +6,033% | +$447K |
|