HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+10.46%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$440M
AUM Growth
+$83.7M
(+23%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104
Top Buys
| 1 |
Celestica
CLS
|
$17.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$14M |
| 3 |
CGI
GIB
|
$11M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$10.7M |
| 5 |
Agnico Eagle Mines
AEM
|
$7.2M |
Top Sells
| 1 |
Methanex
MEOH
|
$10.7M |
| 2 |
Imperial Oil
IMO
|
$7.11M |
| 3 |
PDS
Precision Drilling
PDS
|
$6.48M |
| 4 |
Colliers International
CIGI
|
$4.53M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$3.01M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Financials | 17.83% |
| 3 | Technology | 10.48% |
| 4 | Materials | 10.47% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
301
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $230K | 0.05% |
3,833
+1,100
| +40% | +$66K |
|
302
Rogers Communications
RCI
$19.4B
| $227K | 0.05% |
5,650
+2,740
| +94% | +$110K |
|
303
Utah Medical Products
UTMD
$203M
| $226K | 0.05% |
4,400
| – | – |
|
|
CMO
304
DELISTED
Capstead Mortgage Corp.
CMO
| $226K | 0.05% |
17,200
| – | – |
|
305
Becton Dickinson
BDX
$55.1B
| $225K | 0.05% |
1,948
-307
| -14% | -$35.5K |
|
|
WR
306
DELISTED
Westar Energy Inc
WR
| $225K | 0.05% |
5,900
+300
| +5% | +$11.4K |
|
307
Designer Brands
DBI
$231M
| $224K | 0.05% |
+8,000
| New | +$224K |
|
308
Allete
ALE
$3.69B
| $221K | 0.05% |
4,300
+400
| +10% | +$20.6K |
|
309
CMS Energy
CMS
$21.4B
| $221K | 0.05% |
7,100
-200
| -3% | -$6.23K |
|
310
US Bancorp
USB
$75.9B
| $221K | 0.05% |
5,100
-200
| -4% | -$8.67K |
|
|
SCG
311
DELISTED
Scana
SCG
| $221K | 0.05% |
4,100
-200
| -5% | -$10.8K |
|
|
ERF
312
DELISTED
Enerplus Corporation
ERF
| $220K | 0.05% |
8,799
-1,295
| -13% | -$32.4K |
|
313
Colgate-Palmolive
CL
$68.8B
| $218K | 0.05% |
3,200
-400
| -11% | -$27.3K |
|
314
Northfield Bancorp
NFBK
$498M
| $215K | 0.05% |
16,400
-6,400
| -28% | -$83.9K |
|
315
Merck
MRK
$212B
| $214K | 0.05% |
3,878
-1,152
| -23% | -$63.6K |
|
316
Portland General Electric
POR
$4.69B
| $211K | 0.05% |
6,100
+1,200
| +24% | +$41.5K |
|
|
RAI
317
DELISTED
Reynolds American Inc
RAI
| $210K | 0.05% |
6,960
-4,600
| -40% | -$139K |
|
318
Consolidated Edison
ED
$35.4B
| $208K | 0.05% |
3,600
-600
| -14% | -$34.7K |
|
319
Tanger
SKT
$3.94B
| $206K | 0.05% |
5,900
+2,000
| +51% | +$69.8K |
|
|
PMD
320
DELISTED
Psychemedics Corporation
PMD
| $206K | 0.05% |
14,530
| – | – |
|
321
General Mills
GIS
$27B
| $205K | 0.05% |
3,900
-200
| -5% | -$10.5K |
|
322
DTE Energy
DTE
$28.4B
| $202K | 0.05% |
3,055
-353
| -10% | -$23.3K |
|
323
Amdocs
DOX
$9.46B
| $195K | 0.04% |
4,200
-6,900
| -62% | -$320K |
|
324
PPL Corp
PPL
$26.6B
| $192K | 0.04% |
5,798
-1,932
| -25% | -$64K |
|
325
Alliance Resource Partners
ARLP
$2.94B
| $190K | 0.04% |
4,080
+3,900
| +2,167% | +$182K |
|