HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+10.46%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$440M
AUM Growth
+$83.7M
(+23%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104
Top Buys
| 1 |
Celestica
CLS
|
$17.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$14M |
| 3 |
CGI
GIB
|
$11M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$10.7M |
| 5 |
Agnico Eagle Mines
AEM
|
$7.2M |
Top Sells
| 1 |
Methanex
MEOH
|
$10.7M |
| 2 |
Imperial Oil
IMO
|
$7.11M |
| 3 |
PDS
Precision Drilling
PDS
|
$6.48M |
| 4 |
Colliers International
CIGI
|
$4.53M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$3.01M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Financials | 17.83% |
| 3 | Technology | 10.48% |
| 4 | Materials | 10.47% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $289K | 0.07% |
2,712
| – | – |
|
227
ON Semiconductor
ON
$20.1B
| $289K | 0.07% |
31,600
+3,000
| +10% | +$27.4K |
|
228
Ralph Lauren
RL
$18.9B
| $289K | 0.07% |
+1,800
| New | +$289K |
|
|
DTV
229
DELISTED
DIRECTV COM STK (DE)
DTV
| $289K | 0.07% |
3,400
| – | – |
|
230
Ball Corp
BALL
$13.9B
| $288K | 0.07% |
+9,200
| New | +$288K |
|
231
Global Payments
GPN
$21.3B
| $288K | 0.07% |
7,900
| – | – |
|
232
SEI Investments
SEIC
$10.8B
| $288K | 0.07% |
8,800
+1,000
| +13% | +$32.7K |
|
233
TechnipFMC
FTI
$16B
| $287K | 0.07% |
+6,317
| New | +$287K |
|
234
HP
HPQ
$27.4B
| $286K | 0.07% |
18,717
| – | – |
|
235
Northrop Grumman
NOC
$83.2B
| $286K | 0.07% |
2,390
-300
| -11% | -$35.9K |
|
236
NXP Semiconductors
NXPI
$57.2B
| $285K | 0.06% |
+4,300
| New | +$285K |
|
|
LIOX
237
DELISTED
Lionbridge Technologies
LIOX
| $285K | 0.06% |
47,900
| – | – |
|
238
Huntington Ingalls Industries
HII
$10.6B
| $284K | 0.06% |
3,000
| – | – |
|
|
239
Methanex
MEOH
$2.99B
| $284K | 0.06% |
4,600
-173,400
| -97% | -$10.7M |
|
240
Choice Hotels
CHH
$5.41B
| $283K | 0.06% |
+6,000
| New | +$283K |
|
241
Electronic Arts
EA
$42.2B
| $283K | 0.06% |
+7,900
| New | +$283K |
|
242
Toro Company
TTC
$7.99B
| $283K | 0.06% |
+8,900
| New | +$283K |
|
|
DNB
243
DELISTED
Dun & Bradstreet
DNB
| $283K | 0.06% |
2,570
| – | – |
|
244
L3Harris
LHX
$51B
| $282K | 0.06% |
3,720
| – | – |
|
245
Packaging Corp of America
PKG
$19.8B
| $282K | 0.06% |
3,940
-80
| -2% | -$5.73K |
|
|
BCR
246
DELISTED
CR Bard Inc.
BCR
| $282K | 0.06% |
1,970
+370
| +23% | +$53K |
|
247
Graco
GGG
$14.2B
| $281K | 0.06% |
+10,800
| New | +$281K |
|
|
MXIM
248
DELISTED
Maxim Integrated Products
MXIM
| $281K | 0.06% |
+8,300
| New | +$281K |
|
|
AET
249
DELISTED
Aetna Inc
AET
| $280K | 0.06% |
3,458
| – | – |
|
250
Albemarle
ALB
$9.6B
| $279K | 0.06% |
3,900
| – | – |
|