HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+11.73%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$593M
AUM Growth
+$82M
(+16%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
563
New
101
Increased
124
Reduced
116
Closed
94
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$18M |
| 2 |
Toronto Dominion Bank
TD
|
$13.3M |
| 3 |
Sun Life Financial
SLF
|
$8.38M |
| 4 |
Teck Resources
TECK
|
$7.16M |
| 5 |
CGI
GIB
|
$6.49M |
Top Sells
| 1 |
Colliers International
CIGI
|
$10.1M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$8.32M |
| 3 |
Kinross Gold
KGC
|
$5.28M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$5.11M |
| 5 |
Suncor Energy
SU
|
$4.99M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Materials | 12.27% |
| 3 | Technology | 11% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.9B
| $382K | 0.06% |
3,270
+370
| +13% | +$43.2K |
|
|
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
| $382K | 0.06% |
6,020
+1,920
| +47% | +$122K |
|
228
Unum
UNM
$12.6B
| $381K | 0.06% |
+7,450
| New | +$381K |
|
229
Aflac
AFL
$57.2B
| $379K | 0.06% |
9,300
-20
| -0.2% | -$815 |
|
230
Arista Networks
ANET
$180B
| $379K | 0.06% |
+32,000
| New | +$379K |
|
231
Royal Caribbean
RCL
$95.7B
| $379K | 0.06% |
+3,200
| New | +$379K |
|
232
Visteon
VC
$3.41B
| $378K | 0.06% |
+3,060
| New | +$378K |
|
233
Pitney Bowes
PBI
$2.11B
| $377K | 0.06% |
26,900
+7,000
| +35% | +$98.1K |
|
234
Texas Instruments
TXN
$171B
| $376K | 0.06% |
4,190
+500
| +14% | +$44.9K |
|
235
Apollo Global Management
APO
$75.3B
| $375K | 0.06% |
12,470
-12,100
| -49% | -$364K |
|
236
Copa Holdings
CPA
$4.85B
| $374K | 0.06% |
+3,000
| New | +$374K |
|
237
Bristol-Myers Squibb
BMY
$96B
| $372K | 0.06% |
5,840
| – | – |
|
238
Merck
MRK
$212B
| $371K | 0.06% |
+6,078
| New | +$371K |
|
239
Freeport-McMoran
FCX
$66.5B
| $368K | 0.06% |
+26,200
| New | +$368K |
|
240
KLA
KLAC
$119B
| $367K | 0.06% |
3,470
+3,400
| +4,857% | +$360K |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $367K | 0.06% |
4,780
+1,000
| +26% | +$76.8K |
|
242
PVH
PVH
$4.22B
| $366K | 0.06% |
+2,900
| New | +$366K |
|
243
Broadcom
AVGO
$1.58T
| $364K | 0.06% |
15,000
+3,000
| +25% | +$72.8K |
|
244
IBM
IBM
$232B
| $363K | 0.06% |
+2,615
| New | +$363K |
|
245
Cognizant
CTSH
$35.1B
| $362K | 0.06% |
5,000
+1,000
| +25% | +$72.4K |
|
246
Amgen
AMGN
$153B
| $361K | 0.06% |
1,940
| – | – |
|
247
DXC Technology
DXC
$2.65B
| $361K | 0.06% |
+4,855
| New | +$361K |
|
248
Edwards Lifesciences
EW
$47.5B
| $361K | 0.06% |
9,900
+3,000
| +43% | +$109K |
|
249
Steel Dynamics
STLD
$19.8B
| $360K | 0.06% |
10,440
| – | – |
|
250
Thermo Fisher Scientific
TMO
$186B
| $359K | 0.06% |
1,900
+200
| +12% | +$37.8K |
|