HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-0.5%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stantec
STN
|
$21.1M |
| 2 |
Magna International
MGA
|
$12.9M |
| 3 |
Suncor Energy
SU
|
$12.8M |
| 4 |
Imperial Oil
IMO
|
$11.1M |
| 5 |
CGI
GIB
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.71% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 12.58% |
| 4 | Materials | 9.66% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vodafone
VOD
$28.5B
| $165K | 0.05% |
+5,641
| New | +$165K |
|
327
Edison International
EIX
$21B
| $164K | 0.05% |
+3,400
| New | +$164K |
|
328
United Parcel Service
UPS
$72.1B
| $164K | 0.05% |
+1,900
| New | +$164K |
|
329
Diageo
DEO
$61.3B
| $161K | 0.05% |
+1,400
| New | +$161K |
|
330
Compass Diversified
CODI
$548M
| $160K | 0.05% |
+9,100
| New | +$160K |
|
|
MFA
331
MFA Financial
MFA
$1.07B
| $159K | 0.05% |
+4,700
| New | +$159K |
|
332
KT
KT
$9.78B
| $158K | 0.05% |
+10,150
| New | +$158K |
|
|
AMSG
333
DELISTED
Amsurg Corp
AMSG
| $158K | 0.05% |
+4,500
| New | +$158K |
|
|
ITC
334
DELISTED
ITC HOLDINGS CORP
ITC
| $155K | 0.05% |
+5,100
| New | +$155K |
|
335
National Grid
NGG
$69.6B
| $153K | 0.05% |
+2,759
| New | +$153K |
|
336
Colgate-Palmolive
CL
$68.8B
| $149K | 0.05% |
+2,600
| New | +$149K |
|
337
Automatic Data Processing
ADP
$120B
| $145K | 0.05% |
+2,392
| New | +$145K |
|
338
Conagra Brands
CAG
$9.23B
| $143K | 0.05% |
+5,269
| New | +$143K |
|
339
Campbell Soup
CPB
$10.1B
| $143K | 0.05% |
+3,200
| New | +$143K |
|
340
McCormick & Company Non-Voting
MKC
$19B
| $141K | 0.05% |
+4,000
| New | +$141K |
|
|
UIL
341
DELISTED
UIL HOLDINGS
UIL
| $138K | 0.05% |
+3,600
| New | +$138K |
|
342
NorthWestern Energy
NWE
$3.56B
| $136K | 0.04% |
+3,400
| New | +$136K |
|
343
J.M. Smucker
SJM
$12B
| $134K | 0.04% |
+1,300
| New | +$134K |
|
344
Open Text
OTEX
$8.45B
| $130K | 0.04% |
+7,600
| New | +$130K |
|
345
Methanex
MEOH
$2.99B
| $129K | 0.04% |
+3,000
| New | +$129K |
|
|
KMP
346
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $128K | 0.04% |
+1,500
| New | +$128K |
|
347
NNN REIT
NNN
$8.18B
| $127K | 0.04% |
+3,700
| New | +$127K |
|
|
UNS
348
DELISTED
UNS ENERGY CORP COM
UNS
| $125K | 0.04% |
+2,800
| New | +$125K |
|
349
Enterprise Products Partners
EPD
$68.6B
| $124K | 0.04% |
+4,000
| New | +$124K |
|
350
Hormel Foods
HRL
$14.1B
| $120K | 0.04% |
+6,200
| New | +$120K |
|