HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.3%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.01B
AUM Growth
-$95.3M
(-8.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
704
New
115
Increased
200
Reduced
96
Closed
113
Top Buys
| 1 |
Brookfield
BN
|
+$10.4M |
| 2 |
Cenovus Energy
CVE
|
+$10M |
| 3 |
Canadian Natural Resources
CNQ
|
+$8.6M |
| 4 |
Baytex Energy
BTE
|
+$6.64M |
| 5 |
OGI
Organigram Holdings
OGI
|
+$6.1M |
Top Sells
| 1 |
Hudbay
HBM
|
+$16.3M |
| 2 |
Restaurant Brands International
QSR
|
+$16M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$15.3M |
| 4 |
Royal Bank of Canada
RY
|
+$14.4M |
| 5 |
BCE
BCE
|
+$12.9M |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Energy | 12.96% |
| 3 | Industrials | 12.54% |
| 4 | Materials | 10.72% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$56.9B
| $579K | 0.06% |
10,550
+20
| +0.2% | +$1.1K |
|
302
Ally Financial
ALLY
$12.7B
| $576K | 0.06% |
18,600
| – | – |
|
303
Hexcel
HXL
$5.12B
| $574K | 0.06% |
7,100
| – | – |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $574K | 0.06% |
4,870
| – | – |
|
305
Cummins
CMI
$54.8B
| $558K | 0.06% |
3,250
| – | – |
|
306
CDW
CDW
$22B
| $554K | 0.06% |
4,990
-500
| -9% | -$55.5K |
|
307
inTEST
INTT
$89.8M
| $554K | 0.06% |
115,200
-6,000
| -5% | -$28.9K |
|
|
SAVE
308
DELISTED
Spirit Airlines, Inc.
SAVE
| $554K | 0.06% |
11,600
+1,900
| +20% | +$90.7K |
|
309
Timken Company
TKR
$5.37B
| $553K | 0.05% |
+10,770
| New | +$553K |
|
310
Allison Transmission
ALSN
$7.52B
| $550K | 0.05% |
11,860
+300
| +3% | +$13.9K |
|
311
Baxter International
BAX
$12.4B
| $549K | 0.05% |
6,700
| – | – |
|
312
Bruker
BRKR
$4.67B
| $545K | 0.05% |
+10,900
| New | +$545K |
|
313
MSCI
MSCI
$44.5B
| $545K | 0.05% |
+2,280
| New | +$545K |
|
314
eBay
EBAY
$42.5B
| $542K | 0.05% |
13,730
+300
| +2% | +$11.8K |
|
315
lululemon athletica
LULU
$19.6B
| $541K | 0.05% |
3,000
-300
| -9% | -$54.1K |
|
316
United Rentals
URI
$62.4B
| $540K | 0.05% |
4,070
| – | – |
|
|
GLUU
317
DELISTED
Glu Mobile Inc.
GLUU
| $540K | 0.05% |
75,200
+10,300
| +16% | +$74K |
|
318
MetLife
MET
$52.9B
| $539K | 0.05% |
10,860
-500
| -4% | -$24.8K |
|
319
IBM
IBM
$241B
| $537K | 0.05% |
4,079
+523
| +15% | +$68.9K |
|
320
Hanover Insurance
THG
$6.36B
| $535K | 0.05% |
4,170
| – | – |
|
321
Intuit
INTU
$187B
| $531K | 0.05% |
2,035
| – | – |
|
322
Navient
NAVI
$1.35B
| $524K | 0.05% |
+38,400
| New | +$524K |
|
323
CoStar Group
CSGP
$37.3B
| $523K | 0.05% |
+9,450
| New | +$523K |
|
324
Oshkosh
OSK
$8.7B
| $521K | 0.05% |
6,250
| – | – |
|
325
HCA Healthcare
HCA
$97.8B
| $520K | 0.05% |
3,850
+3,790
| +6,317% | +$512K |
|