HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.28%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$357M
AUM Growth
+$14.9M
(+4.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
+$11.6M |
| 2 |
Colliers International
CIGI
|
+$9.08M |
| 3 |
CAE Inc
CAE
|
+$7.45M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
+$5.56M |
| 5 |
VRN
Veren
VRN
|
+$3.02M |
Top Sells
| 1 |
Stantec
STN
|
+$16.4M |
| 2 |
Sun Life Financial
SLF
|
+$8.83M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$3.5M |
| 4 |
Fortuna Silver Mines
FSM
|
+$2.72M |
| 5 |
Magna International
MGA
|
+$2.52M |
Sector Composition
| 1 | Energy | 24.75% |
| 2 | Financials | 17.46% |
| 3 | Materials | 9.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$16.5B
| $216K | 0.06% |
7,600
+400
| +6% | +$11.4K |
|
302
DTE Energy
DTE
$28B
| $215K | 0.06% |
3,408
-117
| -3% | -$7.38K |
|
303
CMS Energy
CMS
$21.2B
| $214K | 0.06% |
7,300
+1,000
| +16% | +$29.3K |
|
|
GNC
304
DELISTED
GNC Holdings, Inc.
GNC
| $213K | 0.06% |
4,850
| – | – |
|
305
General Mills
GIS
$26.8B
| $212K | 0.06% |
4,100
-200
| -5% | -$10.3K |
|
|
AMSG
306
DELISTED
Amsurg Corp
AMSG
| $212K | 0.06% |
4,500
| – | – |
|
|
CTCM
307
DELISTED
CTC MEDIA INC COM STK
CTCM
| $207K | 0.06% |
22,500
-4,700
| -17% | -$43.2K |
|
|
POM
308
DELISTED
PEPCO HOLDINGS, INC.
POM
| $207K | 0.06% |
10,100
+700
| +7% | +$14.3K |
|
309
Allete
ALE
$3.68B
| $204K | 0.06% |
3,900
+500
| +15% | +$26.2K |
|
310
Henry Schein
HSIC
$8.21B
| $203K | 0.06% |
4,335
-1,785
| -29% | -$83.6K |
|
311
Middlesex Water
MSEX
$957M
| $203K | 0.06% |
+9,300
| New | +$203K |
|
312
Sempra
SRE
$51.8B
| $203K | 0.06% |
4,200
+800
| +24% | +$38.7K |
|
313
Automatic Data Processing
ADP
$121B
| $201K | 0.06% |
2,961
-684
| -19% | -$46.4K |
|
|
ERF
314
DELISTED
Enerplus Corporation
ERF
| $200K | 0.06% |
10,094
+6,619
| +190% | +$131K |
|
315
American Electric Power
AEP
$57.5B
| $198K | 0.06% |
3,900
+400
| +11% | +$20.3K |
|
316
GSK
GSK
$80.6B
| $198K | 0.06% |
2,960
-4,320
| -59% | -$289K |
|
317
Perma-Pipe International
PPIH
$253M
| $197K | 0.06% |
+14,472
| New | +$197K |
|
|
WR
318
DELISTED
Westar Energy Inc
WR
| $197K | 0.06% |
5,600
+100
| +2% | +$3.52K |
|
319
BOK Financial
BOKF
$7.18B
| $193K | 0.05% |
2,800
-1,300
| -32% | -$89.6K |
|
320
Keurig Dr Pepper
KDP
$37.5B
| $191K | 0.05% |
3,500
-500
| -13% | -$27.3K |
|
321
DallasNews
DALN
$79.2M
| $190K | 0.05% |
+4,100
| New | +$190K |
|
322
Hershey
HSY
$38B
| $188K | 0.05% |
1,800
-100
| -5% | -$10.4K |
|
323
Church & Dwight Co
CHD
$23B
| $186K | 0.05% |
5,400
| – | – |
|
324
Dominion Energy
D
$49.5B
| $185K | 0.05% |
2,600
-400
| -13% | -$28.5K |
|
325
NorthWestern Energy
NWE
$3.47B
| $185K | 0.05% |
3,900
+200
| +5% | +$9.49K |
|