HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$260M
(+31%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
727
New
147
Increased
277
Reduced
92
Closed
138
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$20.5M |
| 2 |
Restaurant Brands International
QSR
|
+$19.8M |
| 3 |
Royal Bank of Canada
RY
|
+$17.6M |
| 4 |
Hudbay
HBM
|
+$16.3M |
| 5 |
BCE
BCE
|
+$15.1M |
Top Sells
| 1 |
Imperial Oil
IMO
|
+$12.8M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$10.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$9.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$8.38M |
| 5 |
Rogers Communications
RCI
|
+$7.78M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Materials | 13.3% |
| 3 | Energy | 10.4% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allison Transmission
ALSN
$7.49B
| $519K | 0.05% |
11,560
+1,700
| +17% | +$76.3K |
|
302
Arista Networks
ANET
$178B
| $519K | 0.05% |
26,400
+4,000
| +18% | +$78.6K |
|
303
Vertex Pharmaceuticals
VRTX
$101B
| $515K | 0.05% |
2,800
+360
| +15% | +$66.2K |
|
304
Cummins
CMI
$54.4B
| $513K | 0.05% |
3,250
+2,900
| +829% | +$458K |
|
305
Illumina
ILMN
$15B
| $513K | 0.05% |
1,696
+257
| +18% | +$77.7K |
|
306
O'Reilly Automotive
ORLY
$89.8B
| $513K | 0.05% |
19,800
-1,200
| -6% | -$31.1K |
|
|
SAVE
307
DELISTED
Spirit Airlines, Inc.
SAVE
| $513K | 0.05% |
9,700
-100
| -1% | -$5.29K |
|
308
Ally Financial
ALLY
$12.8B
| $511K | 0.05% |
+18,600
| New | +$511K |
|
309
Heartland Express
HTLD
$669M
| $509K | 0.05% |
26,400
| – | – |
|
|
CDK
310
DELISTED
CDK Global, Inc.
CDK
| $509K | 0.05% |
8,650
+1,330
| +18% | +$78.3K |
|
311
First American
FAF
$6.92B
| $507K | 0.05% |
+9,860
| New | +$507K |
|
|
HDS
312
DELISTED
HD Supply Holdings, Inc.
HDS
| $503K | 0.05% |
11,600
+1,630
| +16% | +$70.7K |
|
313
Agilent Technologies
A
$36B
| $502K | 0.05% |
+6,250
| New | +$502K |
|
|
MZTI
314
The Marzetti Company Common Stock
MZTI
$5.07B
| $501K | 0.05% |
3,200
-10,700
| -77% | -$1.68M |
|
315
eBay
EBAY
$41.6B
| $499K | 0.05% |
13,430
+300
| +2% | +$11.1K |
|
|
FL
316
DELISTED
Foot Locker
FL
| $499K | 0.05% |
8,230
+8,100
| +6,231% | +$491K |
|
317
Nucor
NUE
$33.4B
| $498K | 0.05% |
+8,540
| New | +$498K |
|
318
Cognizant
CTSH
$34.9B
| $492K | 0.04% |
6,800
+6,720
| +8,400% | +$486K |
|
|
AMTD
319
DELISTED
TD Ameritrade Holding Corp
AMTD
| $492K | 0.04% |
+9,850
| New | +$492K |
|
320
Hexcel
HXL
$5.04B
| $491K | 0.04% |
+7,100
| New | +$491K |
|
321
Haemonetics
HAE
$2.6B
| $490K | 0.04% |
5,600
-19,100
| -77% | -$1.67M |
|
|
VMW
322
DELISTED
VMware, Inc
VMW
| $487K | 0.04% |
+2,700
| New | +$487K |
|
323
Spirit AeroSystems
SPR
$4.81B
| $484K | 0.04% |
+5,290
| New | +$484K |
|
324
MetLife
MET
$53.1B
| $483K | 0.04% |
11,360
+1,600
| +16% | +$68K |
|
325
IBM
IBM
$238B
| $480K | 0.04% |
3,556
+878
| +33% | +$119K |
|