HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$388M
AUM Growth
+$73.3M
(+23%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$12.3M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
+$11.6M |
| 3 |
Sun Life Financial
SLF
|
+$9.95M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$8.49M |
| 5 |
Brookfield
BN
|
+$8.36M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$12.4M |
| 2 |
Magna International
MGA
|
+$7.72M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$5.93M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$5.18M |
| 5 |
Suncor Energy
SU
|
+$4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Materials | 12.3% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$34.5B
| $266K | 0.07% |
5,060
-1,000
| -17% | -$52.6K |
|
277
Pilgrim's Pride
PPC
$10.5B
| $266K | 0.07% |
+8,100
| New | +$266K |
|
278
Hanesbrands
HBI
$2.24B
| $265K | 0.07% |
9,480
-1,600
| -14% | -$44.7K |
|
279
Intuitive Surgical
ISRG
$167B
| $264K | 0.07% |
+4,500
| New | +$264K |
|
280
Wabtec
WAB
$32.4B
| $261K | 0.07% |
+3,000
| New | +$261K |
|
|
BHI
281
DELISTED
Baker Hughes
BHI
| $261K | 0.07% |
4,650
| – | – |
|
282
Genpact
G
$7.67B
| $259K | 0.07% |
+13,700
| New | +$259K |
|
283
Tanger
SKT
$3.89B
| $259K | 0.07% |
7,000
-100
| -1% | -$3.7K |
|
284
Fossil Group
FOSL
$161M
| $255K | 0.07% |
2,300
| – | – |
|
285
NVR
NVR
$23B
| $255K | 0.07% |
200
| – | – |
|
286
AT&T
T
$211B
| $255K | 0.07% |
10,062
+926
| +10% | +$23.5K |
|
|
WOOF
287
DELISTED
VCA Inc.
WOOF
| $255K | 0.07% |
5,230
-3,000
| -36% | -$146K |
|
288
Qualcomm
QCOM
$172B
| $254K | 0.07% |
3,420
-1,200
| -26% | -$89.1K |
|
|
WP
289
DELISTED
Worldpay, Inc.
WP
| $254K | 0.07% |
7,500
-1,500
| -17% | -$50.8K |
|
290
Johnson & Johnson
JNJ
$427B
| $251K | 0.06% |
2,400
-500
| -17% | -$52.3K |
|
|
DNB
291
DELISTED
Dun & Bradstreet
DNB
| $250K | 0.06% |
2,070
| – | – |
|
|
CLCT
292
DELISTED
Collectors Universe
CLCT
| $249K | 0.06% |
11,950
+8,200
| +219% | +$171K |
|
293
US Bancorp
USB
$77B
| $247K | 0.06% |
5,500
+1,000
| +22% | +$44.9K |
|
294
Xerox
XRX
$469M
| $247K | 0.06% |
6,755
-114
| -2% | -$4.17K |
|
295
PepsiCo
PEP
$196B
| $246K | 0.06% |
2,600
+100
| +4% | +$9.46K |
|
|
AET
296
DELISTED
Aetna Inc
AET
| $242K | 0.06% |
2,720
-238
| -8% | -$21.2K |
|
297
NXP Semiconductors
NXPI
$56.6B
| $237K | 0.06% |
3,100
-200
| -6% | -$15.3K |
|
|
CEO
298
DELISTED
CNOOC Limited
CEO
| $237K | 0.06% |
+1,750
| New | +$237K |
|
|
TCP
299
DELISTED
TC Pipelines LP
TCP
| $235K | 0.06% |
3,300
+1,300
| +65% | +$92.6K |
|
300
Hackett Group
HCKT
$575M
| $234K | 0.06% |
+26,600
| New | +$234K |
|