HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$336M
AUM Growth
+$30.4M
(+10%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$9.56M |
| 2 |
Colliers International
CIGI
|
$6.33M |
| 3 |
Celestica
CLS
|
$5.73M |
| 4 |
Sun Life Financial
SLF
|
$2.6M |
| 5 |
First Majestic Silver
AG
|
$2.18M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$7.53M |
| 2 |
Stantec
STN
|
$5.74M |
| 3 |
ALO
Alio Gold Inc. Common Shares
ALO
|
$2.72M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.44M |
| 5 |
Telus
TU
|
$2.28M |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 12.85% |
| 4 | Technology | 9.98% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nomura Holdings
NMR
$21.1B
| $279K | 0.08% |
+35,700
| New | +$279K |
|
227
SLM Corp
SLM
$6.49B
| $279K | 0.08% |
31,338
| – | – |
|
228
AMC Networks
AMCX
$328M
| $277K | 0.08% |
4,040
-300
| -7% | -$20.6K |
|
229
Oracle
ORCL
$654B
| $277K | 0.08% |
8,350
| – | – |
|
230
Flex
FLEX
$20.8B
| $275K | 0.08% |
+40,075
| New | +$275K |
|
|
DTV
231
DELISTED
DIRECTV COM STK (DE)
DTV
| $275K | 0.08% |
4,600
| – | – |
|
232
American Express
AXP
$227B
| $272K | 0.08% |
+3,600
| New | +$272K |
|
233
Toro Company
TTC
$8.06B
| $272K | 0.08% |
10,000
| – | – |
|
234
Booz Allen Hamilton
BAH
$12.6B
| $271K | 0.08% |
+14,050
| New | +$271K |
|
235
Cognizant
CTSH
$35.1B
| $269K | 0.08% |
6,560
| – | – |
|
|
CSC
236
DELISTED
Computer Sciences
CSC
| $269K | 0.08% |
12,340
| – | – |
|
|
LXK
237
DELISTED
Lexmark Intl Inc
LXK
| $267K | 0.08% |
+8,100
| New | +$267K |
|
238
Johnson Outdoors
JOUT
$423M
| $266K | 0.08% |
9,900
| – | – |
|
239
Microsoft
MSFT
$3.68T
| $266K | 0.08% |
8,000
-2,800
| -26% | -$93.1K |
|
240
First Solar
FSLR
$22B
| $265K | 0.08% |
6,600
| – | – |
|
241
Genpact
G
$7.82B
| $264K | 0.08% |
+14,000
| New | +$264K |
|
242
Marathon Petroleum
MPC
$54.8B
| $264K | 0.08% |
8,200
-1,000
| -11% | -$32.2K |
|
243
Southern Company
SO
$101B
| $264K | 0.08% |
6,400
-100
| -2% | -$4.13K |
|
|
WOOF
244
DELISTED
VCA Inc.
WOOF
| $264K | 0.08% |
+9,600
| New | +$264K |
|
245
Baxter International
BAX
$12.5B
| $263K | 0.08% |
7,364
| – | – |
|
246
Utah Medical Products
UTMD
$203M
| $262K | 0.08% |
+4,400
| New | +$262K |
|
247
Walmart
WMT
$801B
| $259K | 0.08% |
10,500
+3,600
| +52% | +$88.8K |
|
248
Apple
AAPL
$3.56T
| $256K | 0.08% |
15,008
| – | – |
|
249
Tapestry
TPR
$21.7B
| $256K | 0.08% |
4,700
| – | – |
|
|
B
250
Barrick Mining Corporation
B
$48.5B
| $255K | 0.08% |
13,730
+8,020
| +140% | +$149K |
|