HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+8.91%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$5.75M
(+1.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$10.7M |
| 2 |
Methanex
MEOH
|
$10.4M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.7M |
| 4 |
Suncor Energy
SU
|
$1.67M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.58M |
Top Sells
| 1 |
CGI
GIB
|
$8.96M |
| 2 |
Gran Tierra Energy
GTE
|
$7.83M |
| 3 |
Celestica
CLS
|
$4.4M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.65M |
| 5 |
Imperial Oil
IMO
|
$2.65M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Energy | 17.59% |
| 3 | Industrials | 13.23% |
| 4 | Materials | 10.28% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
301
DELISTED
Amsurg Corp
AMSG
| $207K | 0.06% |
4,500
| – | – |
|
302
Microsoft
MSFT
$3.68T
| $206K | 0.06% |
5,500
-2,500
| -31% | -$93.6K |
|
303
Starbucks
SBUX
$97.1B
| $204K | 0.06% |
5,200
+3,200
| +160% | +$126K |
|
|
ARX
304
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $204K | 0.06% |
+31,400
| New | +$204K |
|
305
Crane NXT
CXT
$3.51B
| $202K | 0.06% |
8,666
-4,894
| -36% | -$114K |
|
306
McCormick & Company Non-Voting
MKC
$19B
| $200K | 0.06% |
5,800
+2,600
| +81% | +$89.7K |
|
307
DTE Energy
DTE
$28.4B
| $199K | 0.06% |
3,525
-118
| -3% | -$6.66K |
|
308
Xcel Energy
XEL
$43B
| $198K | 0.06% |
7,100
+1,000
| +16% | +$27.9K |
|
|
VGR
309
DELISTED
Vector Group Ltd.
VGR
| $197K | 0.06% |
22,778
+4,723
| +26% | +$40.8K |
|
310
National Grid
NGG
$69.6B
| $196K | 0.06% |
3,066
+716
| +30% | +$45.8K |
|
311
Keurig Dr Pepper
KDP
$38.9B
| $195K | 0.06% |
4,000
+1,300
| +48% | +$63.4K |
|
312
BP
BP
$87.4B
| $194K | 0.06% |
+4,890
| New | +$194K |
|
313
Dominion Energy
D
$49.7B
| $194K | 0.06% |
3,000
-300
| -9% | -$19.4K |
|
|
SCG
314
DELISTED
Scana
SCG
| $192K | 0.06% |
4,100
+300
| +8% | +$14K |
|
|
SURG
315
DELISTED
SYNERGETICS USA, INC.
SURG
| $191K | 0.06% |
+52,700
| New | +$191K |
|
316
Alliant Energy
LNT
$16.6B
| $186K | 0.05% |
7,200
+800
| +13% | +$20.7K |
|
317
WEC Energy
WEC
$34.7B
| $186K | 0.05% |
4,500
+200
| +5% | +$8.27K |
|
318
Hershey
HSY
$37.6B
| $185K | 0.05% |
1,900
+200
| +12% | +$19.5K |
|
319
Coca-Cola
KO
$292B
| $182K | 0.05% |
4,400
+1,500
| +52% | +$62K |
|
|
POM
320
DELISTED
PEPCO HOLDINGS, INC.
POM
| $180K | 0.05% |
9,400
+2,400
| +34% | +$46K |
|
321
Church & Dwight Co
CHD
$23.3B
| $179K | 0.05% |
5,400
-600
| -10% | -$19.9K |
|
|
WR
322
DELISTED
Westar Energy Inc
WR
| $177K | 0.05% |
5,500
+700
| +15% | +$22.5K |
|
323
DHI Group
DHX
$143M
| $175K | 0.05% |
+24,200
| New | +$175K |
|
|
B
324
Barrick Mining Corporation
B
$48.5B
| $175K | 0.05% |
9,930
-3,800
| -28% | -$67K |
|
325
Harte-Hanks
HHS
$27.2M
| $174K | 0.05% |
+2,230
| New | +$174K |
|