HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.55%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$620M
AUM Growth
+$26.3M
(+4.4%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
562
New
93
Increased
87
Reduced
124
Closed
82
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$9.73M |
| 2 |
Methanex
MEOH
|
$8.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$7.78M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.38M |
| 5 |
Bausch Health
BHC
|
$7.17M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$9.93M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.67M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$5.76M |
| 4 |
IAMGOLD
IAG
|
$5.06M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$4.19M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Materials | 13.89% |
| 3 | Technology | 9.15% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regal Rexnord
RRX
$9.66B
| $383K | 0.06% |
+5,000
| New | +$383K |
|
252
Visteon
VC
$3.41B
| $383K | 0.06% |
3,060
| – | – |
|
253
Pilgrim's Pride
PPC
$10.5B
| $382K | 0.06% |
12,300
-1,500
| -11% | -$46.6K |
|
254
Zoetis
ZTS
$67.9B
| $382K | 0.06% |
+5,300
| New | +$382K |
|
255
Graco
GGG
$14.2B
| $380K | 0.06% |
8,400
-900
| -10% | -$40.7K |
|
256
Motorola Solutions
MSI
$79.8B
| $377K | 0.06% |
4,180
| – | – |
|
|
MSCC
257
DELISTED
Microsemi Corp
MSCC
| $377K | 0.06% |
+7,300
| New | +$377K |
|
258
Cadence Design Systems
CDNS
$95.6B
| $376K | 0.06% |
9,000
| – | – |
|
|
AYR
259
DELISTED
Aircastle Limited
AYR
| $374K | 0.06% |
+16,000
| New | +$374K |
|
|
FCE.A
260
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $374K | 0.06% |
+15,500
| New | +$374K |
|
261
Edwards Lifesciences
EW
$47.5B
| $372K | 0.06% |
9,900
| – | – |
|
262
Oracle
ORCL
$654B
| $364K | 0.06% |
7,700
+1,000
| +15% | +$47.3K |
|
263
Hercules Capital
HTGC
$3.49B
| $363K | 0.06% |
+27,700
| New | +$363K |
|
|
JNPR
264
DELISTED
Juniper Networks
JNPR
| $363K | 0.06% |
12,750
| – | – |
|
265
Thermo Fisher Scientific
TMO
$186B
| $361K | 0.06% |
1,900
| – | – |
|
266
Broadcom
AVGO
$1.58T
| $360K | 0.06% |
14,000
-1,000
| -7% | -$25.7K |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $359K | 0.06% |
+3,000
| New | +$359K |
|
268
Bristol-Myers Squibb
BMY
$96B
| $358K | 0.06% |
5,840
| – | – |
|
269
Cisco
CSCO
$264B
| $357K | 0.06% |
9,310
| – | – |
|
|
ZNGA
270
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $356K | 0.06% |
88,900
| – | – |
|
271
Synovus
SNV
$7.15B
| $355K | 0.06% |
7,400
| – | – |
|
272
Celanese
CE
$5.34B
| $352K | 0.06% |
3,280
| – | – |
|
273
Intuit
INTU
$188B
| $347K | 0.06% |
2,200
| – | – |
|
274
Tyson Foods
TSN
$20B
| $340K | 0.05% |
4,200
| – | – |
|
275
Idexx Laboratories
IDXX
$51.4B
| $337K | 0.05% |
2,160
| – | – |
|