HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+10.46%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$440M
AUM Growth
+$83.7M
(+23%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104
Top Buys
| 1 |
Celestica
CLS
|
$17.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$14M |
| 3 |
CGI
GIB
|
$11M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$10.7M |
| 5 |
Agnico Eagle Mines
AEM
|
$7.2M |
Top Sells
| 1 |
Methanex
MEOH
|
$10.7M |
| 2 |
Imperial Oil
IMO
|
$7.11M |
| 3 |
PDS
Precision Drilling
PDS
|
$6.48M |
| 4 |
Colliers International
CIGI
|
$4.53M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$3.01M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Financials | 17.83% |
| 3 | Technology | 10.48% |
| 4 | Materials | 10.47% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
276
DELISTED
POLYCOM INC
PLCM
| $260K | 0.06% |
20,780
-300
| -1% | -$3.75K |
|
277
Procter & Gamble
PG
$375B
| $259K | 0.06% |
3,300
+200
| +6% | +$15.7K |
|
278
PepsiCo
PEP
$200B
| $259K | 0.06% |
2,900
| – | – |
|
279
Herbalife
HLF
$1.02B
| $258K | 0.06% |
8,000
| – | – |
|
280
Western Digital
WDC
$31.9B
| $258K | 0.06% |
3,704
-662
| -15% | -$46.1K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $257K | 0.06% |
2,790
| – | – |
|
282
Clorox
CLX
$15.5B
| $256K | 0.06% |
2,800
-200
| -7% | -$18.3K |
|
283
Cencora
COR
$56.7B
| $254K | 0.06% |
3,500
| – | – |
|
284
Southern Company
SO
$101B
| $254K | 0.06% |
5,600
-1,100
| -16% | -$49.9K |
|
285
Church & Dwight Co
CHD
$23.3B
| $252K | 0.06% |
7,200
+1,800
| +33% | +$63K |
|
286
Global X SuperDividend ETF
SDIV
$953M
| $249K | 0.06% |
3,183
-3,767
| -54% | -$295K |
|
287
Wynn Resorts
WYNN
$12.6B
| $249K | 0.06% |
1,200
| – | – |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $249K | 0.06% |
3,020
+700
| +30% | +$57.7K |
|
|
CTCM
289
DELISTED
CTC MEDIA INC COM STK
CTCM
| $248K | 0.06% |
22,500
| – | – |
|
290
Sempra
SRE
$52.9B
| $241K | 0.05% |
4,600
+400
| +10% | +$21K |
|
291
Berkshire Hathaway Class B
BRK.B
$1.08T
| $240K | 0.05% |
1,900
| – | – |
|
292
Fossil Group
FOSL
$165M
| $240K | 0.05% |
+2,300
| New | +$240K |
|
293
Boeing
BA
$174B
| $239K | 0.05% |
1,880
-700
| -27% | -$89K |
|
294
American Financial Group
AFG
$11.6B
| $238K | 0.05% |
4,000
+200
| +5% | +$11.9K |
|
295
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $237K | 0.05% |
+4,875
| New | +$237K |
|
|
APU
296
DELISTED
AmeriGas Partners, L.P.
APU
| $236K | 0.05% |
5,200
| – | – |
|
297
Coca-Cola
KO
$292B
| $233K | 0.05% |
5,500
-500
| -8% | -$21.2K |
|
298
Surmodics
SRDX
$463M
| $233K | 0.05% |
10,900
| – | – |
|
299
Alliant Energy
LNT
$16.6B
| $231K | 0.05% |
7,600
| – | – |
|
300
NVR
NVR
$23.5B
| $230K | 0.05% |
+200
| New | +$230K |
|