HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+0.49%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$718M
AUM Growth
+$98M
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
563
New
83
Increased
91
Reduced
154
Closed
101
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$12.6M |
| 2 |
OSB
Norbord Inc.
OSB
|
+$10.2M |
| 3 |
Bank of Montreal
BMO
|
+$9.37M |
| 4 |
Royal Bank of Canada
RY
|
+$9.07M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$8.48M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
+$9.26M |
| 2 |
IAMGOLD
IAG
|
+$6.97M |
| 3 |
Rogers Communications
RCI
|
+$6.12M |
| 4 |
Canadian National Railway
CNI
|
+$4.15M |
| 5 |
Thomson Reuters
TRI
|
+$3.14M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Materials | 11.09% |
| 3 | Communication Services | 10.17% |
| 4 | Energy | 9.39% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$45.6B
| $358K | 0.05% |
4,900
-600
| -11% | -$43.8K |
|
252
Arista Networks
ANET
$179B
| $357K | 0.05% |
22,400
-9,600
| -30% | -$153K |
|
253
Synovus
SNV
$7.16B
| $355K | 0.05% |
7,100
-300
| -4% | -$15K |
|
254
Caterpillar
CAT
$196B
| $354K | 0.05% |
2,400
-200
| -8% | -$29.5K |
|
255
Carter's
CRI
$1.04B
| $354K | 0.05% |
+3,400
| New | +$354K |
|
256
DaVita
DVA
$9.64B
| $349K | 0.05% |
+5,300
| New | +$349K |
|
257
Pultegroup
PHM
$26.7B
| $345K | 0.05% |
11,700
-700
| -6% | -$20.6K |
|
258
Graco
GGG
$14B
| $338K | 0.05% |
7,400
-1,000
| -12% | -$45.7K |
|
259
NVR
NVR
$22.9B
| $336K | 0.05% |
120
-30
| -20% | -$84K |
|
260
Cadence Design Systems
CDNS
$98.2B
| $331K | 0.05% |
9,000
| – | – |
|
261
Icon
ICLR
$13.3B
| $331K | 0.05% |
2,800
| – | – |
|
262
Visteon
VC
$3.48B
| $331K | 0.05% |
3,000
-60
| -2% | -$6.62K |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $331K | 0.05% |
+11,400
| New | +$331K |
|
264
eBay
EBAY
$41.8B
| $330K | 0.05% |
8,200
-300
| -4% | -$12.1K |
|
265
Synchrony
SYF
$28B
| $329K | 0.05% |
9,800
-700
| -7% | -$23.5K |
|
266
Owens Corning
OC
$12.5B
| $323K | 0.05% |
4,010
-200
| -5% | -$16.1K |
|
267
Celanese
CE
$4.91B
| $319K | 0.04% |
3,180
-100
| -3% | -$10K |
|
|
FCE.A
268
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $314K | 0.04% |
15,500
| – | – |
|
269
Apollo Global Management
APO
$76.4B
| $313K | 0.04% |
10,550
-1,920
| -15% | -$57K |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| $310K | 0.04% |
12,750
| – | – |
|
271
Broadcom
AVGO
$1.59T
| $306K | 0.04% |
13,000
-1,000
| -7% | -$23.5K |
|
272
Ryman Hospitality Properties
RHP
$6.2B
| $294K | 0.04% |
+3,800
| New | +$294K |
|
273
Pitney Bowes
PBI
$2.05B
| $293K | 0.04% |
26,900
| – | – |
|
274
Kewaunee Scientific
KEQU
$159M
| $230K | 0.03% |
+6,743
| New | +$230K |
|
|
CELG
275
DELISTED
Celgene Corp
CELG
| $169K | 0.02% |
1,900
| – | – |
|