HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.92%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$480M
AUM Growth
+$103M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$15.1M |
| 2 |
Sun Life Financial
SLF
|
$10.2M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$10M |
| 4 |
Scotiabank
BNS
|
$9.17M |
| 5 |
Toronto Dominion Bank
TD
|
$8.76M |
Top Sells
| 1 |
B2Gold
BTG
|
$15.4M |
| 2 |
OSB
Norbord Inc.
OSB
|
$7.44M |
| 3 |
Rogers Communications
RCI
|
$6.85M |
| 4 |
Colliers International
CIGI
|
$6.03M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$5.05M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 13.01% |
| 3 | Energy | 11.41% |
| 4 | Materials | 10.53% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kohl's
KSS
$1.87B
| $309K | 0.06% |
6,250
-4,650
| -43% | -$230K |
|
227
Qualcomm
QCOM
$172B
| $308K | 0.06% |
4,720
-1,500
| -24% | -$97.9K |
|
|
CIM
228
Chimera Investment
CIM
$1.19B
| $306K | 0.06% |
6,000
-14,900
| -71% | -$760K |
|
229
Domino's
DPZ
$15.7B
| $303K | 0.06% |
+1,900
| New | +$303K |
|
230
Avis
CAR
$5.52B
| $302K | 0.06% |
8,250
-1,000
| -11% | -$36.6K |
|
231
CarParts.com
PRTS
$63.5M
| $302K | 0.06% |
85,700
| – | – |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| $301K | 0.06% |
4,232
-1,444
| -25% | -$103K |
|
|
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
| $301K | 0.06% |
8,700
-3,000
| -26% | -$104K |
|
234
Tyson Foods
TSN
$19.9B
| $299K | 0.06% |
4,840
-500
| -9% | -$30.9K |
|
235
Charles River Laboratories
CRL
$7.99B
| $297K | 0.06% |
3,900
| – | – |
|
236
Corning
GLW
$60.1B
| $296K | 0.06% |
+12,200
| New | +$296K |
|
237
Newmont
NEM
$83.6B
| $296K | 0.06% |
8,700
-700
| -7% | -$23.8K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $296K | 0.06% |
4,660
-500
| -10% | -$31.8K |
|
|
GHL
239
DELISTED
Greenhill & Co., Inc.
GHL
| $296K | 0.06% |
+10,700
| New | +$296K |
|
240
Ross Stores
ROST
$49.7B
| $295K | 0.06% |
+4,500
| New | +$295K |
|
241
Delta Air Lines
DAL
$39.6B
| $294K | 0.06% |
5,980
-2,000
| -25% | -$98.3K |
|
|
WRK
242
DELISTED
WestRock Company
WRK
| $294K | 0.06% |
+5,800
| New | +$294K |
|
243
United Airlines
UAL
$34.1B
| $292K | 0.06% |
4,000
-1,000
| -20% | -$73K |
|
244
Lear
LEA
$5.9B
| $291K | 0.06% |
2,200
-250
| -10% | -$33.1K |
|
245
Pilgrim's Pride
PPC
$10.4B
| $291K | 0.06% |
+15,300
| New | +$291K |
|
246
Baxter International
BAX
$12.4B
| $288K | 0.06% |
+6,500
| New | +$288K |
|
247
First American
FAF
$6.78B
| $286K | 0.06% |
7,800
| – | – |
|
248
Microchip Technology
MCHP
$35.4B
| $286K | 0.06% |
+8,900
| New | +$286K |
|
249
Texas Instruments
TXN
$170B
| $286K | 0.06% |
+3,930
| New | +$286K |
|
250
Brunswick
BC
$4.28B
| $284K | 0.06% |
5,200
-1,000
| -16% | -$54.6K |
|