HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-0.5%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stantec
STN
|
$21.1M |
| 2 |
Magna International
MGA
|
$12.9M |
| 3 |
Suncor Energy
SU
|
$12.8M |
| 4 |
Imperial Oil
IMO
|
$11.1M |
| 5 |
CGI
GIB
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.71% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 12.58% |
| 4 | Materials | 9.66% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mercantile Bank Corp
MBWM
$791M
| $190K | 0.06% |
+10,600
| New | +$190K |
|
302
Allete
ALE
$3.69B
| $189K | 0.06% |
+3,800
| New | +$189K |
|
303
Becton Dickinson
BDX
$55.1B
| $188K | 0.06% |
+1,948
| New | +$188K |
|
304
Future Fuel
FF
$173M
| $188K | 0.06% |
+13,300
| New | +$188K |
|
305
PG&E
PCG
$33.2B
| $187K | 0.06% |
+4,100
| New | +$187K |
|
306
Sanmina
SANM
$6.44B
| $187K | 0.06% |
+13,000
| New | +$187K |
|
307
Infosys
INFY
$67.9B
| $185K | 0.06% |
+36,000
| New | +$185K |
|
|
JBTM
308
JBT Marel Corporation
JBTM
$7.35B
| $185K | 0.06% |
+8,800
| New | +$185K |
|
|
CTRX
309
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $185K | 0.06% |
+3,790
| New | +$185K |
|
|
ROIC
310
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $181K | 0.06% |
+13,000
| New | +$181K |
|
311
Sempra
SRE
$52.9B
| $180K | 0.06% |
+4,400
| New | +$180K |
|
|
FBNK
312
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $180K | 0.06% |
+12,922
| New | +$180K |
|
313
Church & Dwight Co
CHD
$23.3B
| $179K | 0.06% |
+5,800
| New | +$179K |
|
314
Trex
TREX
$6.93B
| $178K | 0.06% |
+30,000
| New | +$178K |
|
|
PCMI
315
DELISTED
PCM, Inc
PCMI
| $175K | 0.06% |
+18,200
| New | +$175K |
|
316
Philip Morris
PM
$251B
| $173K | 0.06% |
+2,000
| New | +$173K |
|
317
EPR Properties
EPR
$4.05B
| $171K | 0.06% |
+3,400
| New | +$171K |
|
318
Walmart
WMT
$801B
| $171K | 0.06% |
+6,900
| New | +$171K |
|
|
POM
319
DELISTED
PEPCO HOLDINGS, INC.
POM
| $169K | 0.06% |
+8,400
| New | +$169K |
|
320
Berkshire Hathaway Class B
BRK.B
$1.08T
| $168K | 0.06% |
+1,500
| New | +$168K |
|
321
The GEO Group
GEO
$2.92B
| $168K | 0.06% |
+7,425
| New | +$168K |
|
322
Lumen
LUMN
$4.87B
| $168K | 0.06% |
+4,750
| New | +$168K |
|
323
Merck
MRK
$212B
| $167K | 0.05% |
+3,773
| New | +$167K |
|
324
Mercury Insurance
MCY
$4.29B
| $165K | 0.05% |
+3,750
| New | +$165K |
|
325
Portland General Electric
POR
$4.69B
| $165K | 0.05% |
+5,400
| New | +$165K |
|