HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$336M
AUM Growth
+$30.4M
(+10%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$9.56M |
| 2 |
Colliers International
CIGI
|
$6.33M |
| 3 |
Celestica
CLS
|
$5.73M |
| 4 |
Sun Life Financial
SLF
|
$2.6M |
| 5 |
First Majestic Silver
AG
|
$2.18M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$7.53M |
| 2 |
Stantec
STN
|
$5.74M |
| 3 |
ALO
Alio Gold Inc. Common Shares
ALO
|
$2.72M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.44M |
| 5 |
Telus
TU
|
$2.28M |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 12.85% |
| 4 | Technology | 9.98% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Information Services Group
III
$253M
| $255K | 0.08% |
+61,700
| New | +$255K |
|
252
American Financial Group
AFG
$11.6B
| $254K | 0.08% |
+4,700
| New | +$254K |
|
253
Mercantile Bank Corp
MBWM
$791M
| $253K | 0.08% |
11,600
+1,000
| +9% | +$21.8K |
|
254
Dillards
DDS
$9B
| $248K | 0.07% |
3,170
| – | – |
|
255
Labcorp
LH
$23.2B
| $248K | 0.07% |
+2,910
| New | +$248K |
|
256
Kellanova
K
$27.8B
| $247K | 0.07% |
4,473
-852
| -16% | -$47K |
|
257
Macy's
M
$4.64B
| $247K | 0.07% |
5,700
-500
| -8% | -$21.7K |
|
258
AT&T
T
$212B
| $247K | 0.07% |
9,665
-4,568
| -32% | -$117K |
|
|
AUTO
259
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $245K | 0.07% |
+34,200
| New | +$245K |
|
260
Consolidated Edison
ED
$35.4B
| $243K | 0.07% |
4,400
-1,000
| -19% | -$55.2K |
|
|
AGN
261
DELISTED
ALLERGAN INC
AGN
| $243K | 0.07% |
2,690
+90
| +3% | +$8.13K |
|
262
Duke Energy
DUK
$93.8B
| $240K | 0.07% |
3,600
-300
| -8% | -$20K |
|
263
McKesson
MCK
$85.5B
| $240K | 0.07% |
1,870
| – | – |
|
264
Astronics
ATRO
$1.37B
| $239K | 0.07% |
+10,942
| New | +$239K |
|
265
Green Plains
GPRE
$698M
| $239K | 0.07% |
14,900
| – | – |
|
266
Artivion
AORT
$2.05B
| $237K | 0.07% |
+33,900
| New | +$237K |
|
267
Valmont Industries
VMI
$7.46B
| $235K | 0.07% |
1,690
| – | – |
|
268
Henry Schein
HSIC
$8.42B
| $228K | 0.07% |
+5,610
| New | +$228K |
|
|
MLPY
269
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $227K | 0.07% |
13,000
+600
| +5% | +$10.5K |
|
270
Capital Southwest
CSWC
$1.28B
| $226K | 0.07% |
+17,978
| New | +$226K |
|
|
WIBC
271
DELISTED
WILSHIRE BANCORP INC
WIBC
| $224K | 0.07% |
+27,400
| New | +$224K |
|
272
HP
HPQ
$27.4B
| $220K | 0.07% |
23,121
| – | – |
|
273
Clorox
CLX
$15.5B
| $212K | 0.06% |
2,600
-500
| -16% | -$40.8K |
|
274
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $212K | 0.06% |
4,355
-2,250
| -34% | -$110K |
|
275
American Eagle Outfitters
AEO
$3.26B
| $211K | 0.06% |
15,050
-300
| -2% | -$4.21K |
|