HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+0.49%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$718M
AUM Growth
+$98M
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
563
New
83
Increased
91
Reduced
154
Closed
101
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$12.6M |
| 2 |
OSB
Norbord Inc.
OSB
|
+$10.2M |
| 3 |
Bank of Montreal
BMO
|
+$9.37M |
| 4 |
Royal Bank of Canada
RY
|
+$9.07M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$8.48M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
+$9.26M |
| 2 |
IAMGOLD
IAG
|
+$6.97M |
| 3 |
Rogers Communications
RCI
|
+$6.12M |
| 4 |
Canadian National Railway
CNI
|
+$4.15M |
| 5 |
Thomson Reuters
TRI
|
+$3.14M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Materials | 11.09% |
| 3 | Communication Services | 10.17% |
| 4 | Energy | 9.39% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$56.9B
| $438K | 0.06% |
9,980
+8,640
| +645% | +$379K |
|
202
Zoetis
ZTS
$67.3B
| $434K | 0.06% |
5,200
-100
| -2% | -$8.35K |
|
203
Capri Holdings
CPRI
$2.44B
| $433K | 0.06% |
6,980
-2,200
| -24% | -$136K |
|
|
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
| $416K | 0.06% |
6,020
| – | – |
|
205
Urban Outfitters
URBN
$6.55B
| $410K | 0.06% |
+11,100
| New | +$410K |
|
206
Valero Energy
VLO
$48.9B
| $410K | 0.06% |
4,420
+4,300
| +3,583% | +$399K |
|
207
Progressive
PGR
$144B
| $409K | 0.06% |
6,710
+6,480
| +2,817% | +$395K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $407K | 0.06% |
6,210
-330
| -5% | -$21.6K |
|
209
DXC Technology
DXC
$2.65B
| $402K | 0.06% |
4,624
-578
| -11% | -$50.3K |
|
210
Johnson & Johnson
JNJ
$429B
| $402K | 0.06% |
3,135
-210
| -6% | -$26.9K |
|
|
LUNA
211
DELISTED
Luna Innovations Incorporated
LUNA
| $401K | 0.06% |
+123,804
| New | +$401K |
|
212
Gilead Sciences
GILD
$144B
| $400K | 0.06% |
5,310
-200
| -4% | -$15.1K |
|
213
Amgen
AMGN
$151B
| $399K | 0.06% |
2,340
| – | – |
|
214
HF Sinclair
DINO
$9.56B
| $399K | 0.06% |
+8,160
| New | +$399K |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $397K | 0.06% |
4,280
-500
| -10% | -$46.4K |
|
216
Viatris
VTRS
$12.2B
| $395K | 0.06% |
+9,600
| New | +$395K |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $394K | 0.05% |
6,550
-1,000
| -13% | -$60.2K |
|
218
Eli Lilly
LLY
$662B
| $393K | 0.05% |
5,080
+5,000
| +6,250% | +$387K |
|
|
HRC
219
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $392K | 0.05% |
4,500
+4,400
| +4,400% | +$383K |
|
220
F5
FFIV
$18.4B
| $390K | 0.05% |
2,700
-400
| -13% | -$57.8K |
|
221
AT&T
T
$207B
| $390K | 0.05% |
14,471
+14,431
| +36,078% | +$389K |
|
222
Biogen
BIIB
$20.7B
| $389K | 0.05% |
1,420
| – | – |
|
223
Allison Transmission
ALSN
$7.52B
| $387K | 0.05% |
9,900
-500
| -5% | -$19.5K |
|
224
HCA Healthcare
HCA
$97.8B
| $386K | 0.05% |
3,980
+3,900
| +4,875% | +$378K |
|
|
IIN
225
DELISTED
IntriCon Corporation
IIN
| $386K | 0.05% |
+19,311
| New | +$386K |
|