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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $459K | 0.06% |
1,540
-110
| -7% | -$32.8K |
|
202
Lam Research
LRCX
$130B
| $457K | 0.06% |
26,400
-100
| -0.4% | -$1.73K |
|
203
HCA Healthcare
HCA
$98.5B
| $455K | 0.06% |
4,440
+460
| +12% | +$47.1K |
|
204
CDW
CDW
$22.2B
| $449K | 0.06% |
5,560
-730
| -12% | -$59K |
|
205
Progressive
PGR
$143B
| $448K | 0.06% |
7,590
+880
| +13% | +$51.9K |
|
206
Regeneron Pharmaceuticals
REGN
$60.8B
| $448K | 0.06% |
+1,300
| New | +$448K |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $446K | 0.05% |
4,260
-20
| -0.5% | -$2.09K |
|
208
Zoetis
ZTS
$67.9B
| $441K | 0.05% |
5,180
-20
| -0.4% | -$1.7K |
|
209
Johnson & Johnson
JNJ
$430B
| $438K | 0.05% |
3,620
+485
| +15% | +$58.7K |
|
210
Huntsman Corp
HUN
$1.95B
| $437K | 0.05% |
14,940
-70
| -0.5% | -$2.05K |
|
211
Aflac
AFL
$57.2B
| $436K | 0.05% |
10,140
+160
| +2% | +$6.88K |
|
212
Eli Lilly
LLY
$652B
| $432K | 0.05% |
5,060
-20
| -0.4% | -$1.71K |
|
213
Dorchester Minerals
DMLP
$1.18B
| $431K | 0.05% |
+20,900
| New | +$431K |
|
214
Amgen
AMGN
$153B
| $430K | 0.05% |
2,330
-10
| -0.4% | -$1.85K |
|
215
Western Digital
WDC
$31.9B
| $430K | 0.05% |
7,329
-27
| -0.4% | -$1.58K |
|
216
Zebra Technologies
ZBRA
$16B
| $428K | 0.05% |
2,990
+340
| +13% | +$48.7K |
|
|
HDS
217
DELISTED
HD Supply Holdings, Inc.
HDS
| $427K | 0.05% |
9,970
+170
| +2% | +$7.28K |
|
218
Domino's
DPZ
$15.7B
| $423K | 0.05% |
+1,500
| New | +$423K |
|
219
Idexx Laboratories
IDXX
$51.4B
| $423K | 0.05% |
1,940
-20
| -1% | -$4.36K |
|
220
Lazard
LAZ
$5.32B
| $422K | 0.05% |
8,630
-40
| -0.5% | -$1.96K |
|
221
MSCI
MSCI
$42.9B
| $422K | 0.05% |
2,550
-20
| -0.8% | -$3.31K |
|
222
Synchrony
SYF
$28.1B
| $421K | 0.05% |
12,610
+2,810
| +29% | +$93.8K |
|
223
KLA
KLAC
$119B
| $419K | 0.05% |
4,090
-220
| -5% | -$22.5K |
|
224
Micron Technology
MU
$147B
| $416K | 0.05% |
7,930
-1,040
| -12% | -$54.6K |
|
225
Bristol-Myers Squibb
BMY
$96B
| $415K | 0.05% |
+7,500
| New | +$415K |
|