HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.41%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$511M
AUM Growth
+$7.96M
(+1.6%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
570
New
99
Increased
90
Reduced
159
Closed
107
Top Buys
| 1 |
IAMGOLD
IAG
|
$5.43M |
| 2 |
Kinross Gold
KGC
|
$5.15M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$4.62M |
| 4 |
Bausch Health
BHC
|
$4.41M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$4.21M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$9.42M |
| 2 |
Teck Resources
TECK
|
$6.92M |
| 3 |
Celestica
CLS
|
$6.5M |
| 4 |
Hudbay
HBM
|
$6.06M |
| 5 |
Royal Bank of Canada
RY
|
$5.69M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 11.93% |
| 3 | Energy | 8.52% |
| 4 | Real Estate | 8.27% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$264B
| $307K | 0.06% |
9,810
+9,510
| +3,170% | +$298K |
|
252
O-I Glass
OI
$1.97B
| $306K | 0.06% |
12,800
-1,500
| -10% | -$35.9K |
|
253
Silgan Holdings
SLGN
$4.83B
| $305K | 0.06% |
9,600
-1,000
| -9% | -$31.8K |
|
|
SPLS
254
DELISTED
Staples Inc
SPLS
| $305K | 0.06% |
30,300
-500
| -2% | -$5.03K |
|
255
Cadence Design Systems
CDNS
$95.6B
| $301K | 0.06% |
+9,000
| New | +$301K |
|
256
SEI Investments
SEIC
$10.8B
| $301K | 0.06% |
+5,600
| New | +$301K |
|
257
Citizens Financial Group
CFG
$22.3B
| $300K | 0.06% |
+8,400
| New | +$300K |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $300K | 0.06% |
+10,750
| New | +$300K |
|
259
Pitney Bowes
PBI
$2.11B
| $300K | 0.06% |
19,900
-1,000
| -5% | -$15.1K |
|
|
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
| $300K | 0.06% |
3,780
+3,660
| +3,050% | +$290K |
|
261
MSCI
MSCI
$42.9B
| $299K | 0.06% |
+2,900
| New | +$299K |
|
262
ON Semiconductor
ON
$20.1B
| $298K | 0.06% |
21,170
+470
| +2% | +$6.62K |
|
263
Adobe
ADBE
$148B
| $297K | 0.06% |
+2,100
| New | +$297K |
|
264
Thermo Fisher Scientific
TMO
$186B
| $297K | 0.06% |
1,700
-300
| -15% | -$52.4K |
|
265
Brunswick
BC
$4.35B
| $295K | 0.06% |
4,700
-500
| -10% | -$31.4K |
|
266
F5
FFIV
$18.1B
| $292K | 0.06% |
2,300
| – | – |
|
267
Intuit
INTU
$188B
| $292K | 0.06% |
+2,200
| New | +$292K |
|
268
Corning
GLW
$61B
| $291K | 0.06% |
9,700
-2,500
| -20% | -$75K |
|
269
Texas Instruments
TXN
$171B
| $284K | 0.06% |
3,690
-240
| -6% | -$18.5K |
|
270
Pilgrim's Pride
PPC
$10.5B
| $281K | 0.05% |
12,800
-1,500
| -10% | -$32.9K |
|
271
Analog Devices
ADI
$122B
| $280K | 0.05% |
+3,600
| New | +$280K |
|
272
Broadcom
AVGO
$1.58T
| $280K | 0.05% |
12,000
+8,700
| +264% | +$203K |
|
273
Icon
ICLR
$13.6B
| $274K | 0.05% |
2,800
-1,830
| -40% | -$179K |
|
|
CDK
274
DELISTED
CDK Global, Inc.
CDK
| $273K | 0.05% |
4,400
-200
| -4% | -$12.4K |
|
275
Edwards Lifesciences
EW
$47.5B
| $272K | 0.05% |
6,900
| – | – |
|