HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$336M
AUM Growth
+$30.4M
(+10%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$9.56M |
| 2 |
Colliers International
CIGI
|
$6.33M |
| 3 |
Celestica
CLS
|
$5.73M |
| 4 |
Sun Life Financial
SLF
|
$2.6M |
| 5 |
First Majestic Silver
AG
|
$2.18M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$7.53M |
| 2 |
Stantec
STN
|
$5.74M |
| 3 |
ALO
Alio Gold Inc. Common Shares
ALO
|
$2.72M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.44M |
| 5 |
Telus
TU
|
$2.28M |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 12.85% |
| 4 | Technology | 9.98% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
301
DELISTED
Scana
SCG
| $175K | 0.05% |
3,800
-900
| -19% | -$41.4K |
|
302
Stoneridge
SRI
$226M
| $174K | 0.05% |
+16,100
| New | +$174K |
|
303
WEC Energy
WEC
$34.7B
| $174K | 0.05% |
4,300
-1,300
| -23% | -$52.6K |
|
304
NorthWestern Energy
NWE
$3.56B
| $171K | 0.05% |
3,800
+400
| +12% | +$18K |
|
305
Strategic Education
STRA
$1.96B
| $170K | 0.05% |
4,100
| – | – |
|
306
Xcel Energy
XEL
$43B
| $168K | 0.05% |
6,100
-1,800
| -23% | -$49.6K |
|
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $165K | 0.05% |
1,800
+600
| +50% | +$55K |
|
308
General Mills
GIS
$27B
| $163K | 0.05% |
3,400
-800
| -19% | -$38.4K |
|
309
Alliant Energy
LNT
$16.6B
| $159K | 0.05% |
6,400
-1,400
| -18% | -$34.8K |
|
310
Hershey
HSY
$37.6B
| $157K | 0.05% |
1,700
-700
| -29% | -$64.6K |
|
311
Methanex
MEOH
$2.99B
| $154K | 0.05% |
3,000
| – | – |
|
312
Sempra
SRE
$52.9B
| $154K | 0.05% |
3,600
-800
| -18% | -$34.2K |
|
|
VGR
313
DELISTED
Vector Group Ltd.
VGR
| $154K | 0.05% |
18,055
+7,540
| +72% | +$64.3K |
|
|
HILL
314
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $153K | 0.05% |
+71,700
| New | +$153K |
|
315
Berkshire Hathaway Class B
BRK.B
$1.08T
| $148K | 0.04% |
1,300
-200
| -13% | -$22.8K |
|
316
CMS Energy
CMS
$21.4B
| $147K | 0.04% |
5,600
-2,400
| -30% | -$63K |
|
|
WR
317
DELISTED
Westar Energy Inc
WR
| $147K | 0.04% |
4,800
-1,700
| -26% | -$52.1K |
|
318
United Parcel Service
UPS
$72.1B
| $146K | 0.04% |
1,600
-300
| -16% | -$27.4K |
|
319
Open Text
OTEX
$8.45B
| $142K | 0.04% |
7,600
| – | – |
|
|
PDM
320
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $137K | 0.04% |
7,900
-5,200
| -40% | -$90.2K |
|
321
Pinnacle West Capital
PNW
$10.6B
| $137K | 0.04% |
2,500
-1,200
| -32% | -$65.8K |
|
322
Colgate-Palmolive
CL
$68.8B
| $136K | 0.04% |
2,300
-300
| -12% | -$17.7K |
|
323
Eversource Energy
ES
$23.6B
| $136K | 0.04% |
3,300
-1,700
| -34% | -$70.1K |
|
324
National Grid
NGG
$69.6B
| $136K | 0.04% |
2,350
-409
| -15% | -$23.7K |
|
325
Allete
ALE
$3.69B
| $135K | 0.04% |
2,800
-1,000
| -26% | -$48.2K |
|