HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.08%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$263M
AUM Growth
-$33.2M
(-11%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
109
Reduced
133
Closed
163
Top Buys
| 1 |
Bank of Montreal
BMO
|
$12.3M |
| 2 |
CGI
GIB
|
$8.87M |
| 3 |
Rogers Communications
RCI
|
$7.94M |
| 4 |
Baytex Energy
BTE
|
$3.63M |
| 5 |
Colliers International
CIGI
|
$3.6M |
Top Sells
| 1 |
Celestica
CLS
|
$9.11M |
| 2 |
Magna International
MGA
|
$7.71M |
| 3 |
AGU
Agrium
AGU
|
$6.48M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.98M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$4.66M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 12.21% |
| 3 | Communication Services | 10.03% |
| 4 | Real Estate | 9.31% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
276
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $274K | 0.1% |
6,500
| – | – |
|
|
SNI
277
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $271K | 0.1% |
4,900
| – | – |
|
278
CVS Health
CVS
$93.6B
| $267K | 0.1% |
2,730
+20
| +0.7% | +$1.96K |
|
|
RIC
279
DELISTED
Richmont Mines Inc.
RIC
| $266K | 0.1% |
+83,200
| New | +$266K |
|
280
Tractor Supply
TSCO
$32.1B
| $265K | 0.1% |
15,500
| – | – |
|
281
BGC Group
BGC
$4.71B
| $258K | 0.1% |
40,897
-40,741
| -50% | -$257K |
|
282
Quest Diagnostics
DGX
$20.5B
| $256K | 0.1% |
3,600
| – | – |
|
|
GNC
283
DELISTED
GNC Holdings, Inc.
GNC
| $247K | 0.09% |
7,970
+620
| +8% | +$19.2K |
|
|
BEAT
284
DELISTED
BioTelemetry, Inc.
BEAT
| $232K | 0.09% |
19,900
+7,800
| +64% | +$90.9K |
|
|
BSTC
285
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $228K | 0.09% |
5,300
-250
| -5% | -$10.8K |
|
286
Cisco
CSCO
$264B
| $220K | 0.08% |
8,100
+300
| +4% | +$8.15K |
|
|
EXFO
287
DELISTED
EXFO INC.
EXFO
| $212K | 0.08% |
+76,600
| New | +$212K |
|
|
ARR
288
Armour Residential REIT
ARR
$1.78B
| $209K | 0.08% |
+1,920
| New | +$209K |
|
|
CEO
289
DELISTED
CNOOC Limited
CEO
| $209K | 0.08% |
2,000
+400
| +25% | +$41.8K |
|
290
DHT Holdings
DHT
$2B
| $205K | 0.08% |
25,300
+10,000
| +65% | +$81K |
|
291
Build-A-Bear
BBW
$854M
| $202K | 0.08% |
16,500
+6,500
| +65% | +$79.6K |
|
292
Pembina Pipeline
PBA
$22.1B
| $200K | 0.08% |
9,200
-21,500
| -70% | -$467K |
|
|
PMT
293
PennyMac Mortgage Investment
PMT
$1.1B
| $200K | 0.08% |
+13,100
| New | +$200K |
|
294
Turkcell
TKC
$4.83B
| $200K | 0.08% |
23,500
+11,200
| +91% | +$95.3K |
|
|
HYLD
295
DELISTED
High Yield ETF
HYLD
| $193K | 0.07% |
5,925
-76,600
| -93% | -$2.5M |
|
|
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
| $193K | 0.07% |
4,000
| – | – |
|
297
Global Ship Lease
GSL
$1.12B
| $186K | 0.07% |
8,925
+4,375
| +96% | +$91.2K |
|
298
Brookfield
BN
$99.5B
| $169K | 0.06% |
10,246
-31,418
| -75% | -$518K |
|
299
Spirit AeroSystems
SPR
$4.8B
| $161K | 0.06% |
3,210
| – | – |
|
|
WDR
300
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $161K | 0.06% |
5,610
-4,300
| -43% | -$123K |
|