HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-3.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$315M
AUM Growth
-$126M
(-29%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
93
Reduced
194
Closed
76
Top Buys
| 1 |
NSU
Nevsun Resources Ltd.
NSU
|
$4.64M |
| 2 |
WILN
Wi-LAN Inc.
WILN
|
$4.43M |
| 3 |
Rogers Communications
RCI
|
$1.26M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$848K |
| 5 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$788K |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.6M |
| 2 |
Celestica
CLS
|
$11.1M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$8.89M |
| 4 |
CAE Inc
CAE
|
$5.84M |
| 5 |
PDS
Precision Drilling
PDS
|
$5.6M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Energy | 17.33% |
| 3 | Technology | 9.83% |
| 4 | Materials | 8.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$292B
| $205K | 0.07% |
4,800
-700
| -13% | -$29.9K |
|
302
Northfield Bancorp
NFBK
$498M
| $204K | 0.06% |
15,000
-1,400
| -9% | -$19K |
|
|
BELFB
303
Bel Fuse Class B
BELFB
$1.82B
| $203K | 0.06% |
+8,200
| New | +$203K |
|
304
Pinnacle West Capital
PNW
$10.6B
| $202K | 0.06% |
3,700
-800
| -18% | -$43.7K |
|
305
Verizon
VZ
$187B
| $200K | 0.06% |
3,993
-5,400
| -57% | -$270K |
|
306
Lumen
LUMN
$4.87B
| $198K | 0.06% |
4,850
| – | – |
|
307
Surmodics
SRDX
$463M
| $198K | 0.06% |
10,900
| – | – |
|
|
NCIT
308
DELISTED
NCI, Inc.
NCIT
| $198K | 0.06% |
20,800
| – | – |
|
309
Merck
MRK
$212B
| $196K | 0.06% |
3,458
-420
| -11% | -$23.8K |
|
310
National Grid
NGG
$69.6B
| $194K | 0.06% |
2,759
-1,226
| -31% | -$86.2K |
|
|
SBR
311
Sabine Royalty Trust
SBR
$1.08B
| $193K | 0.06% |
+3,550
| New | +$193K |
|
312
Xcel Energy
XEL
$43B
| $192K | 0.06% |
6,300
-2,000
| -24% | -$61K |
|
|
SHPG
313
DELISTED
Shire pic
SHPG
| $192K | 0.06% |
740
-530
| -42% | -$138K |
|
314
US Bancorp
USB
$75.9B
| $188K | 0.06% |
4,500
-600
| -12% | -$25.1K |
|
|
GNC
315
DELISTED
GNC Holdings, Inc.
GNC
| $188K | 0.06% |
4,850
| – | – |
|
316
General Mills
GIS
$27B
| $187K | 0.06% |
3,700
-200
| -5% | -$10.1K |
|
|
PBT
317
Permian Basin Royalty Trust
PBT
$838M
| $187K | 0.06% |
+13,800
| New | +$187K |
|
318
Eversource Energy
ES
$23.6B
| $186K | 0.06% |
4,200
-1,300
| -24% | -$57.6K |
|
319
Henry Schein
HSIC
$8.42B
| $186K | 0.06% |
4,080
+255
| +7% | +$11.6K |
|
320
Safety Insurance
SAFT
$1.08B
| $186K | 0.06% |
+3,450
| New | +$186K |
|
|
PCTI
321
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $185K | 0.06% |
+24,400
| New | +$185K |
|
|
WR
322
DELISTED
Westar Energy Inc
WR
| $184K | 0.06% |
5,400
-500
| -8% | -$17K |
|
323
Equinor
EQNR
$60.1B
| $183K | 0.06% |
+6,750
| New | +$183K |
|
324
Alliant Energy
LNT
$16.6B
| $183K | 0.06% |
6,600
-1,000
| -13% | -$27.7K |
|
325
Portland General Electric
POR
$4.69B
| $183K | 0.06% |
5,700
-400
| -7% | -$12.8K |
|