HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.28%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$357M
AUM Growth
+$14.9M
(+4.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
+$11.6M |
| 2 |
Colliers International
CIGI
|
+$9.08M |
| 3 |
CAE Inc
CAE
|
+$7.45M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
+$5.56M |
| 5 |
VRN
Veren
VRN
|
+$3.02M |
Top Sells
| 1 |
Stantec
STN
|
+$16.4M |
| 2 |
Sun Life Financial
SLF
|
+$8.83M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$3.5M |
| 4 |
Fortuna Silver Mines
FSM
|
+$2.72M |
| 5 |
Magna International
MGA
|
+$2.52M |
Sector Composition
| 1 | Energy | 24.75% |
| 2 | Financials | 17.46% |
| 3 | Materials | 9.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Macy's
M
$4.61B
| $237K | 0.07% |
4,000
-1,000
| -20% | -$59.3K |
|
|
BCR
277
DELISTED
CR Bard Inc.
BCR
| $237K | 0.07% |
1,600
+500
| +45% | +$74.1K |
|
278
Colgate-Palmolive
CL
$68.1B
| $234K | 0.07% |
3,600
+1,200
| +50% | +$78K |
|
279
United Parcel Service
UPS
$71.5B
| $234K | 0.07% |
2,400
+200
| +9% | +$19.5K |
|
280
Coca-Cola
KO
$292B
| $232K | 0.07% |
6,000
+1,600
| +36% | +$61.9K |
|
281
Nomura Holdings
NMR
$21.7B
| $231K | 0.06% |
35,900
| – | – |
|
282
Cencora
COR
$57.9B
| $230K | 0.06% |
3,500
-500
| -13% | -$32.9K |
|
283
Lincoln Electric
LECO
$13.4B
| $230K | 0.06% |
3,200
-700
| -18% | -$50.3K |
|
|
CHL
284
DELISTED
China Mobile Limited
CHL
| $230K | 0.06% |
+5,050
| New | +$230K |
|
285
Herbalife
HLF
$977M
| $229K | 0.06% |
8,000
| – | – |
|
286
Eversource Energy
ES
$23.3B
| $228K | 0.06% |
5,000
+1,200
| +32% | +$54.7K |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $228K | 0.06% |
+1,500
| New | +$228K |
|
288
US Bancorp
USB
$76.8B
| $227K | 0.06% |
5,300
-4,200
| -44% | -$180K |
|
289
Consolidated Edison
ED
$35B
| $225K | 0.06% |
4,200
-200
| -5% | -$10.7K |
|
290
Microsoft
MSFT
$3.7T
| $225K | 0.06% |
5,500
| – | – |
|
|
SBR
291
Sabine Royalty Trust
SBR
$1.08B
| $225K | 0.06% |
4,550
+1,150
| +34% | +$56.9K |
|
292
Baidu
BIDU
$37.3B
| $222K | 0.06% |
1,460
-300
| -17% | -$45.6K |
|
|
SCG
293
DELISTED
Scana
SCG
| $221K | 0.06% |
4,300
+200
| +5% | +$10.3K |
|
|
NCIT
294
DELISTED
NCI, Inc.
NCIT
| $221K | 0.06% |
+20,800
| New | +$221K |
|
295
Gilead Sciences
GILD
$144B
| $220K | 0.06% |
+3,100
| New | +$220K |
|
|
APU
296
DELISTED
AmeriGas Partners, L.P.
APU
| $220K | 0.06% |
+5,200
| New | +$220K |
|
297
American Financial Group
AFG
$11.5B
| $219K | 0.06% |
3,800
-1,800
| -32% | -$104K |
|
298
WEC Energy
WEC
$34.6B
| $219K | 0.06% |
4,700
+200
| +4% | +$9.32K |
|
|
CMO
299
DELISTED
Capstead Mortgage Corp.
CMO
| $218K | 0.06% |
+17,200
| New | +$218K |
|
|
SHPG
300
DELISTED
Shire pic
SHPG
| $218K | 0.06% |
1,470
-600
| -29% | -$89K |
|