HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-0.5%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stantec
STN
|
+$21.1M |
| 2 |
Magna International
MGA
|
+$12.9M |
| 3 |
Suncor Energy
SU
|
+$12.8M |
| 4 |
Imperial Oil
IMO
|
+$11.1M |
| 5 |
CGI
GIB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.71% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 12.58% |
| 4 | Materials | 9.66% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.9B
| $247K | 0.08% |
+4,350
| New | +$247K |
|
252
Johnson Outdoors
JOUT
$423M
| $247K | 0.08% |
+9,900
| New | +$247K |
|
253
Sasol
SSL
$4.52B
| $247K | 0.08% |
+5,700
| New | +$247K |
|
|
ANDV
254
DELISTED
Andeavor
ANDV
| $246K | 0.08% |
+4,700
| New | +$246K |
|
255
Valmont Industries
VMI
$7.43B
| $242K | 0.08% |
+1,690
| New | +$242K |
|
256
RenaissanceRe
RNR
$11.1B
| $240K | 0.08% |
+2,770
| New | +$240K |
|
257
Coca-Cola Europacific Partners
CCEP
$40.4B
| $236K | 0.08% |
+6,700
| New | +$236K |
|
258
Ericsson
ERIC
$26.7B
| $236K | 0.08% |
+20,950
| New | +$236K |
|
259
PPL Corp
PPL
$26.3B
| $236K | 0.08% |
+8,374
| New | +$236K |
|
260
Phillips 66
PSX
$52.1B
| $236K | 0.08% |
+4,000
| New | +$236K |
|
|
CRTX
261
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $235K | 0.08% |
+29,324
| New | +$235K |
|
|
PDM
262
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $234K | 0.08% |
+13,100
| New | +$234K |
|
263
American Electric Power
AEP
$57.9B
| $233K | 0.08% |
+5,200
| New | +$233K |
|
264
Eagle Materials
EXP
$7.48B
| $232K | 0.08% |
+3,500
| New | +$232K |
|
265
iRobot
IRBT
$109M
| $231K | 0.08% |
+5,800
| New | +$231K |
|
|
SCG
266
DELISTED
Scana
SCG
| $231K | 0.08% |
+4,700
| New | +$231K |
|
267
WEC Energy
WEC
$35.1B
| $230K | 0.08% |
+5,600
| New | +$230K |
|
268
AMN Healthcare
AMN
$760M
| $228K | 0.07% |
+15,900
| New | +$228K |
|
|
CSC
269
DELISTED
Computer Sciences
CSC
| $228K | 0.07% |
+12,340
| New | +$228K |
|
270
Toro Company
TTC
$7.7B
| $227K | 0.07% |
+10,000
| New | +$227K |
|
|
MLPY
271
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $227K | 0.07% |
+12,400
| New | +$227K |
|
|
SLI
272
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $226K | 0.07% |
+9,000
| New | +$226K |
|
273
Xcel Energy
XEL
$42.6B
| $224K | 0.07% |
+7,900
| New | +$224K |
|
274
Sysco
SYY
$38.2B
| $222K | 0.07% |
+6,500
| New | +$222K |
|
|
AGN
275
DELISTED
ALLERGAN INC
AGN
| $219K | 0.07% |
+2,600
| New | +$219K |
|