HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.51%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$815M
AUM Growth
+$97M
(+14%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
582
New
120
Increased
105
Reduced
167
Closed
91
Top Buys
| 1 |
Manulife Financial
MFC
|
+$6.46M |
| 2 |
Bausch Health
BHC
|
+$6.39M |
| 3 |
Pan American Silver
PAAS
|
+$5.59M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
+$4.9M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$3.93M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$15.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$11.2M |
| 3 |
OSB
Norbord Inc.
OSB
|
+$4.77M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$4.17M |
| 5 |
TC Energy
TRP
|
+$3.57M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Energy | 12.24% |
| 3 | Materials | 11.81% |
| 4 | Technology | 9.11% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Graco
GGG
$14B
| $335K | 0.04% |
7,400
| – | – |
|
277
DXC Technology
DXC
$2.58B
| $328K | 0.04% |
4,070
-554
| -12% | -$44.6K |
|
278
Caterpillar
CAT
$196B
| $326K | 0.04% |
2,400
| – | – |
|
279
United Rentals
URI
$60.8B
| $317K | 0.04% |
2,150
-20
| -0.9% | -$2.95K |
|
280
Ryman Hospitality Properties
RHP
$6.23B
| $316K | 0.04% |
3,800
| – | – |
|
|
CELG
281
DELISTED
Celgene Corp
CELG
| $316K | 0.04% |
3,980
+2,080
| +109% | +$165K |
|
282
Broadcom
AVGO
$1.58T
| $315K | 0.04% |
13,000
| – | – |
|
283
Gannett
GCI
$601M
| $314K | 0.04% |
+17,000
| New | +$314K |
|
284
eBay
EBAY
$42.2B
| $297K | 0.04% |
8,200
| – | – |
|
285
Pediatrix Medical
MD
$1.48B
| $294K | 0.04% |
+6,800
| New | +$294K |
|
286
Enterprise Products Partners
EPD
$68.3B
| $291K | 0.04% |
+10,500
| New | +$291K |
|
|
PACW
287
DELISTED
PacWest Bancorp
PACW
| $287K | 0.04% |
+5,800
| New | +$287K |
|
288
Occidental Petroleum
OXY
$44.4B
| $285K | 0.04% |
+3,400
| New | +$285K |
|
289
Las Vegas Sands
LVS
$37.1B
| $283K | 0.03% |
3,700
-1,500
| -29% | -$115K |
|
290
Chevron
CVX
$312B
| $278K | 0.03% |
+2,200
| New | +$278K |
|
291
Kohl's
KSS
$1.86B
| $204K | 0.03% |
+2,800
| New | +$204K |
|
292
Alliance Resource Partners
ARLP
$2.89B
| $181K | 0.02% |
9,870
+9,520
| +2,720% | +$175K |
|
293
United States Natural Gas Fund
UNG
$615M
| $164K | 0.02% |
1,725
| – | – |
|
|
LONE
294
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $111K | 0.01% |
+13,200
| New | +$111K |
|
295
Cavco Industries
CVCO
$4.29B
| $104K | 0.01% |
+500
| New | +$104K |
|
296
Mercer International
MERC
$214M
| $100K | 0.01% |
+5,700
| New | +$100K |
|
297
STAAR Surgical
STAA
$1.37B
| $96K | 0.01% |
+3,100
| New | +$96K |
|
|
NEWR
298
DELISTED
New Relic, Inc.
NEWR
| $91K | 0.01% |
+900
| New | +$91K |
|
299
PTC Therapeutics
PTCT
$4.64B
| $78K | 0.01% |
+2,300
| New | +$78K |
|
300
Merchants Bancorp
MBIN
$1.46B
| $77K | 0.01% |
+4,050
| New | +$77K |
|