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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.2B
| $444K | 0.06% |
6,140
+6,000
| +4,286% | +$434K |
|
202
Phillips 66
PSX
$53.2B
| $441K | 0.06% |
+3,910
| New | +$441K |
|
|
AZPN
203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $440K | 0.06% |
+3,860
| New | +$440K |
|
204
KeyCorp
KEY
$20.8B
| $439K | 0.06% |
+22,060
| New | +$439K |
|
205
Sabre
SABR
$675M
| $436K | 0.06% |
16,700
| – | – |
|
206
First American
FAF
$6.83B
| $435K | 0.06% |
8,420
+7,300
| +652% | +$377K |
|
207
NRG Energy
NRG
$28.6B
| $430K | 0.06% |
11,500
| – | – |
|
208
Palo Alto Networks
PANW
$130B
| $428K | 0.06% |
11,400
| – | – |
|
209
United Airlines
UAL
$34.5B
| $427K | 0.06% |
+4,800
| New | +$427K |
|
|
CDK
210
DELISTED
CDK Global, Inc.
CDK
| $427K | 0.06% |
+6,820
| New | +$427K |
|
|
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
| $426K | 0.06% |
9,970
| – | – |
|
212
Allstate
ALL
$53.1B
| $425K | 0.06% |
4,300
+4,200
| +4,200% | +$415K |
|
213
Baxter International
BAX
$12.5B
| $424K | 0.06% |
5,500
| – | – |
|
214
Keysight
KEYS
$28.9B
| $424K | 0.06% |
+6,400
| New | +$424K |
|
215
Celanese
CE
$5.34B
| $417K | 0.05% |
3,660
+3,600
| +6,000% | +$410K |
|
216
Kohl's
KSS
$1.86B
| $417K | 0.05% |
5,600
+2,800
| +100% | +$209K |
|
217
KLA
KLAC
$119B
| $416K | 0.05% |
4,090
| – | – |
|
218
American Express
AXP
$227B
| $414K | 0.05% |
3,885
| – | – |
|
219
SEI Investments
SEIC
$10.8B
| $414K | 0.05% |
6,780
+500
| +8% | +$30.5K |
|
220
Arch Capital
ACGL
$34.1B
| $411K | 0.05% |
+13,800
| New | +$411K |
|
221
Freeport-McMoran
FCX
$66.5B
| $409K | 0.05% |
29,420
| – | – |
|
222
Cadence Design Systems
CDNS
$95.6B
| $408K | 0.05% |
9,000
| – | – |
|
223
Capital One
COF
$142B
| $408K | 0.05% |
+4,300
| New | +$408K |
|
224
Gilead Sciences
GILD
$143B
| $408K | 0.05% |
5,290
| – | – |
|
225
Huntsman Corp
HUN
$1.95B
| $407K | 0.05% |
14,940
| – | – |
|