HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.55%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$620M
AUM Growth
+$26.3M
(+4.4%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
562
New
93
Increased
87
Reduced
124
Closed
82
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$9.73M |
| 2 |
Methanex
MEOH
|
$8.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$7.78M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.38M |
| 5 |
Bausch Health
BHC
|
$7.17M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$9.93M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.67M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$5.76M |
| 4 |
IAMGOLD
IAG
|
$5.06M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$4.19M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Materials | 13.89% |
| 3 | Technology | 9.15% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $426K | 0.07% |
6,000
+1,000
| +20% | +$71K |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $421K | 0.07% |
4,780
| – | – |
|
228
Apollo Global Management
APO
$75.3B
| $418K | 0.07% |
12,470
| – | – |
|
229
lululemon athletica
LULU
$19.9B
| $417K | 0.07% |
+5,300
| New | +$417K |
|
230
Cigna
CI
$81.5B
| $416K | 0.07% |
2,050
-200
| -9% | -$40.6K |
|
231
Marvell Technology
MRVL
$54.6B
| $414K | 0.07% |
19,300
| – | – |
|
232
MSCI
MSCI
$42.9B
| $414K | 0.07% |
3,270
| – | – |
|
233
Pultegroup
PHM
$27.7B
| $412K | 0.07% |
+12,400
| New | +$412K |
|
234
Caterpillar
CAT
$198B
| $410K | 0.07% |
+2,600
| New | +$410K |
|
235
Marathon Petroleum
MPC
$54.8B
| $409K | 0.07% |
+6,200
| New | +$409K |
|
236
Amgen
AMGN
$153B
| $407K | 0.07% |
2,340
+400
| +21% | +$69.6K |
|
237
F5
FFIV
$18.1B
| $407K | 0.07% |
3,100
+300
| +11% | +$39.4K |
|
238
Synchrony
SYF
$28.1B
| $405K | 0.07% |
10,500
-1,000
| -9% | -$38.6K |
|
239
Thor Industries
THO
$5.94B
| $404K | 0.07% |
2,680
+2,600
| +3,250% | +$392K |
|
240
Copa Holdings
CPA
$4.85B
| $402K | 0.06% |
3,000
| – | – |
|
241
Jacobs Solutions
J
$17.4B
| $402K | 0.06% |
+7,375
| New | +$402K |
|
242
American Express
AXP
$227B
| $397K | 0.06% |
+4,000
| New | +$397K |
|
243
Globe Life
GL
$11.3B
| $396K | 0.06% |
4,370
+4,200
| +2,471% | +$381K |
|
244
Gilead Sciences
GILD
$143B
| $395K | 0.06% |
5,510
| – | – |
|
|
MXIM
245
DELISTED
Maxim Integrated Products
MXIM
| $395K | 0.06% |
+7,550
| New | +$395K |
|
246
Owens Corning
OC
$13B
| $387K | 0.06% |
4,210
-1,300
| -24% | -$120K |
|
247
Adobe
ADBE
$148B
| $386K | 0.06% |
2,200
+100
| +5% | +$17.5K |
|
248
Skechers
SKX
$9.5B
| $386K | 0.06% |
+10,200
| New | +$386K |
|
249
Cognex
CGNX
$7.55B
| $385K | 0.06% |
6,300
+100
| +2% | +$6.11K |
|
250
IBM
IBM
$232B
| $384K | 0.06% |
2,615
| – | – |
|