HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-3.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$315M
AUM Growth
-$126M
(-29%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
93
Reduced
194
Closed
76
Top Buys
| 1 |
NSU
Nevsun Resources Ltd.
NSU
|
$4.64M |
| 2 |
WILN
Wi-LAN Inc.
WILN
|
$4.43M |
| 3 |
Rogers Communications
RCI
|
$1.26M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$848K |
| 5 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$788K |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.6M |
| 2 |
Celestica
CLS
|
$11.1M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$8.89M |
| 4 |
CAE Inc
CAE
|
$5.84M |
| 5 |
PDS
Precision Drilling
PDS
|
$5.6M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Energy | 17.33% |
| 3 | Technology | 9.83% |
| 4 | Materials | 8.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.2B
| $249K | 0.08% |
1,890
-500
| -21% | -$65.9K |
|
252
Cencora
COR
$56.7B
| $247K | 0.08% |
3,200
-300
| -9% | -$23.2K |
|
|
JNPR
253
DELISTED
Juniper Networks
JNPR
| $246K | 0.08% |
11,100
| – | – |
|
254
Phillips 66
PSX
$53.2B
| $245K | 0.08% |
3,010
-1,200
| -29% | -$97.7K |
|
255
AT&T
T
$212B
| $243K | 0.08% |
9,136
-5,825
| -39% | -$155K |
|
|
DNB
256
DELISTED
Dun & Bradstreet
DNB
| $243K | 0.08% |
2,070
-500
| -19% | -$58.7K |
|
257
Snap-on
SNA
$17.1B
| $242K | 0.08% |
2,000
-200
| -9% | -$24.2K |
|
|
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
| $242K | 0.08% |
2,510
-900
| -26% | -$86.8K |
|
259
Marvell Technology
MRVL
$54.6B
| $241K | 0.08% |
17,900
-1,000
| -5% | -$13.5K |
|
260
Clorox
CLX
$15.5B
| $240K | 0.08% |
2,500
-300
| -11% | -$28.8K |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $240K | 0.08% |
2,958
-500
| -14% | -$40.6K |
|
262
Alliance Resource Partners
ARLP
$2.94B
| $239K | 0.08% |
5,580
+1,500
| +37% | +$64.2K |
|
263
Xerox
XRX
$493M
| $239K | 0.08% |
+6,869
| New | +$239K |
|
264
EOG Resources
EOG
$64.4B
| $238K | 0.08% |
2,400
-200
| -8% | -$19.8K |
|
265
ON Semiconductor
ON
$20.1B
| $238K | 0.08% |
26,600
-5,000
| -16% | -$44.7K |
|
266
American Financial Group
AFG
$11.6B
| $237K | 0.08% |
4,100
+100
| +3% | +$5.78K |
|
267
Federal Realty Investment Trust
FRT
$8.86B
| $237K | 0.08% |
2,000
+700
| +54% | +$83K |
|
268
Lincoln Electric
LECO
$13.5B
| $235K | 0.07% |
+3,400
| New | +$235K |
|
269
AGNC Investment
AGNC
$10.8B
| $234K | 0.07% |
+11,000
| New | +$234K |
|
270
Choice Hotels
CHH
$5.41B
| $234K | 0.07% |
4,500
-1,500
| -25% | -$78K |
|
271
CEMIG Preferred Shares
CIG
$5.84B
| $234K | 0.07% |
73,836
-14,714
| -17% | -$46.6K |
|
272
MidCap Financial Investment
MFIC
$1.22B
| $234K | 0.07% |
+9,533
| New | +$234K |
|
273
Schlumberger
SLB
$53.4B
| $234K | 0.07% |
2,300
-700
| -23% | -$71.2K |
|
274
Healthpeak Properties
DOC
$12.8B
| $233K | 0.07% |
6,451
+1,647
| +34% | +$59.5K |
|
275
Annaly Capital Management
NLY
$14.2B
| $233K | 0.07% |
+5,450
| New | +$233K |
|