HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.92%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$480M
AUM Growth
+$103M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$15.1M |
| 2 |
Sun Life Financial
SLF
|
$10.2M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$10M |
| 4 |
Scotiabank
BNS
|
$9.17M |
| 5 |
Toronto Dominion Bank
TD
|
$8.76M |
Top Sells
| 1 |
B2Gold
BTG
|
$15.4M |
| 2 |
OSB
Norbord Inc.
OSB
|
$7.44M |
| 3 |
Rogers Communications
RCI
|
$6.85M |
| 4 |
Colliers International
CIGI
|
$6.03M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$5.05M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 13.01% |
| 3 | Energy | 11.41% |
| 4 | Materials | 10.53% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.1B
| $283K | 0.06% |
5,050
| – | – |
|
252
Globe Life
GL
$11.3B
| $281K | 0.06% |
3,800
-785
| -17% | -$58K |
|
253
Prudential Financial
PRU
$37.2B
| $281K | 0.06% |
+2,700
| New | +$281K |
|
|
SPLS
254
DELISTED
Staples Inc
SPLS
| $279K | 0.06% |
30,800
-500
| -2% | -$4.53K |
|
255
Xerox
XRX
$493M
| $276K | 0.06% |
12,030
-1,139
| -9% | -$26.1K |
|
|
CDK
256
DELISTED
CDK Global, Inc.
CDK
| $275K | 0.06% |
4,600
-800
| -15% | -$47.8K |
|
257
Capri Holdings
CPRI
$2.53B
| $272K | 0.06% |
6,350
-300
| -5% | -$12.9K |
|
258
Lincoln National
LNC
$7.98B
| $272K | 0.06% |
+4,100
| New | +$272K |
|
259
Ingredion
INGR
$8.24B
| $271K | 0.06% |
2,170
-400
| -16% | -$50K |
|
260
JetBlue
JBLU
$1.85B
| $270K | 0.06% |
12,030
-1,000
| -8% | -$22.4K |
|
261
Thor Industries
THO
$5.94B
| $270K | 0.06% |
2,700
+2,560
| +1,829% | +$256K |
|
262
Lennox International
LII
$20.3B
| $260K | 0.05% |
1,700
| – | – |
|
263
McKesson
MCK
$85.5B
| $260K | 0.05% |
1,850
| – | – |
|
264
General Dynamics
GD
$86.8B
| $255K | 0.05% |
1,480
-300
| -17% | -$51.7K |
|
265
Southwest Airlines
LUV
$16.5B
| $254K | 0.05% |
5,100
-1,000
| -16% | -$49.8K |
|
|
HRC
266
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $253K | 0.05% |
4,500
-1,000
| -18% | -$56.2K |
|
267
Cabot Corp
CBT
$4.31B
| $252K | 0.05% |
4,980
-2,400
| -33% | -$121K |
|
268
O-I Glass
OI
$1.97B
| $249K | 0.05% |
14,300
-2,000
| -12% | -$34.8K |
|
|
NUAN
269
DELISTED
Nuance Communications, Inc.
NUAN
| $247K | 0.05% |
19,173
| – | – |
|
|
WOOF
270
DELISTED
VCA Inc.
WOOF
| $247K | 0.05% |
3,600
-1,500
| -29% | -$103K |
|
271
IQVIA
IQV
$31.9B
| $246K | 0.05% |
3,230
-1,000
| -24% | -$76.2K |
|
272
Amgen
AMGN
$153B
| $228K | 0.05% |
1,560
| – | – |
|
273
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.22M
| $222K | 0.05% |
2,700
-16,980
| -86% | -$1.4M |
|
274
Edwards Lifesciences
EW
$47.5B
| $216K | 0.05% |
6,900
-2,100
| -23% | -$65.7K |
|
|
MNK
275
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $212K | 0.04% |
4,260
-500
| -11% | -$24.9K |
|