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 | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37B
| $386K | 0.08% |
+7,350
| New | +$386K |
|
|
TSS
202
DELISTED
Total System Services, Inc.
TSS
| $386K | 0.08% |
6,630
-550
| -8% | -$32K |
|
203
Humana
HUM
$37B
| $383K | 0.07% |
1,590
-10
| -0.6% | -$2.41K |
|
204
Idexx Laboratories
IDXX
$51.4B
| $381K | 0.07% |
2,360
-320
| -12% | -$51.7K |
|
205
Lowe's Companies
LOW
$151B
| $379K | 0.07% |
4,890
-50
| -1% | -$3.88K |
|
206
Huntsman Corp
HUN
$1.95B
| $375K | 0.07% |
+14,510
| New | +$375K |
|
207
Steel Dynamics
STLD
$19.8B
| $375K | 0.07% |
10,440
+8,600
| +467% | +$309K |
|
208
Robert Half
RHI
$3.77B
| $373K | 0.07% |
7,760
+6,460
| +497% | +$311K |
|
209
Ameriprise Financial
AMP
$46.1B
| $372K | 0.07% |
2,920
-20
| -0.7% | -$2.55K |
|
210
BankFinancial
BFIN
$155M
| $366K | 0.07% |
24,515
+24,365
| +16,243% | +$364K |
|
211
Home Depot
HD
$417B
| $366K | 0.07% |
2,380
-190
| -7% | -$29.2K |
|
212
NVR
NVR
$23.5B
| $364K | 0.07% |
151
-50
| -25% | -$121K |
|
213
Aflac
AFL
$57.2B
| $363K | 0.07% |
9,320
+9,180
| +6,557% | +$358K |
|
214
Motorola Solutions
MSI
$79.8B
| $362K | 0.07% |
4,180
-340
| -8% | -$29.4K |
|
215
Owens Corning
OC
$13B
| $361K | 0.07% |
5,400
| – | – |
|
216
NCR Voyix
VYX
$1.84B
| $361K | 0.07% |
14,426
-3,374
| -19% | -$84.4K |
|
217
Cigna
CI
$81.5B
| $360K | 0.07% |
2,150
-20
| -0.9% | -$3.35K |
|
|
CHMI
218
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $358K | 0.07% |
19,400
-7,900
| -29% | -$146K |
|
219
HCA Healthcare
HCA
$98.5B
| $356K | 0.07% |
4,090
-1,530
| -27% | -$133K |
|
220
Landstar System
LSTR
$4.58B
| $350K | 0.07% |
4,090
-40
| -1% | -$3.42K |
|
221
AbbVie
ABBV
$375B
| $349K | 0.07% |
4,810
+4,660
| +3,107% | +$338K |
|
222
Prudential Financial
PRU
$37.2B
| $349K | 0.07% |
3,230
-30
| -0.9% | -$3.24K |
|
223
Microsoft
MSFT
$3.68T
| $345K | 0.07% |
5,000
-640
| -11% | -$44.2K |
|
|
AET
224
DELISTED
Aetna Inc
AET
| $342K | 0.07% |
2,250
+2,170
| +2,713% | +$330K |
|
225
Gilead Sciences
GILD
$143B
| $341K | 0.07% |
4,810
+10
| +0.2% | +$709 |
|