HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$336M
AUM Growth
+$30.4M
(+10%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$9.56M |
| 2 |
Colliers International
CIGI
|
$6.33M |
| 3 |
Celestica
CLS
|
$5.73M |
| 4 |
Sun Life Financial
SLF
|
$2.6M |
| 5 |
First Majestic Silver
AG
|
$2.18M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$7.53M |
| 2 |
Stantec
STN
|
$5.74M |
| 3 |
ALO
Alio Gold Inc. Common Shares
ALO
|
$2.72M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.44M |
| 5 |
Telus
TU
|
$2.28M |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 12.85% |
| 4 | Technology | 9.98% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$68.6B
| $134K | 0.04% |
4,400
+400
| +10% | +$12.2K |
|
327
Sysco
SYY
$39.4B
| $134K | 0.04% |
4,200
-2,300
| -35% | -$73.4K |
|
328
Waste Connections
WCN
$46.1B
| $132K | 0.04% |
4,350
+2,100
| +93% | +$63.7K |
|
329
PG&E
PCG
$33.2B
| $131K | 0.04% |
3,200
-900
| -22% | -$36.8K |
|
|
POM
330
DELISTED
PEPCO HOLDINGS, INC.
POM
| $129K | 0.04% |
7,000
-1,400
| -17% | -$25.8K |
|
331
Conagra Brands
CAG
$9.23B
| $127K | 0.04% |
5,397
+128
| +2% | +$3.01K |
|
|
BCR
332
DELISTED
CR Bard Inc.
BCR
| $127K | 0.04% |
1,100
| – | – |
|
333
J.M. Smucker
SJM
$12B
| $126K | 0.04% |
1,200
-100
| -8% | -$10.5K |
|
334
Federal Realty Investment Trust
FRT
$8.86B
| $122K | 0.04% |
1,200
-900
| -43% | -$91.5K |
|
335
Target
TGT
$42.3B
| $122K | 0.04% |
1,900
+200
| +12% | +$12.8K |
|
336
Diageo
DEO
$61.3B
| $121K | 0.04% |
950
-450
| -32% | -$57.3K |
|
337
Keurig Dr Pepper
KDP
$38.9B
| $121K | 0.04% |
2,700
+500
| +23% | +$22.4K |
|
338
Edison International
EIX
$21B
| $120K | 0.04% |
2,600
-800
| -24% | -$36.9K |
|
|
KMP
339
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $120K | 0.04% |
1,500
| – | – |
|
|
EQU
340
DELISTED
EQUAL ENERGY LTD COM
EQU
| $119K | 0.04% |
25,500
+12,600
| +98% | +$58.8K |
|
|
ISIL
341
DELISTED
Intersil Corp
ISIL
| $117K | 0.03% |
+10,400
| New | +$117K |
|
342
Mercury Insurance
MCY
$4.29B
| $116K | 0.03% |
2,400
-1,350
| -36% | -$65.3K |
|
343
Tanger
SKT
$3.94B
| $114K | 0.03% |
3,500
-2,600
| -43% | -$84.7K |
|
344
Equity Lifestyle Properties
ELS
$12B
| $113K | 0.03% |
6,600
-6,200
| -48% | -$106K |
|
345
Hercules Capital
HTGC
$3.49B
| $113K | 0.03% |
7,400
-1,150
| -13% | -$17.6K |
|
346
Portland General Electric
POR
$4.69B
| $113K | 0.03% |
4,000
-1,400
| -26% | -$39.6K |
|
|
ITC
347
DELISTED
ITC HOLDINGS CORP
ITC
| $113K | 0.03% |
3,600
-1,500
| -29% | -$47.1K |
|
348
Plains All American Pipeline
PAA
$12.1B
| $111K | 0.03% |
2,100
+100
| +5% | +$5.29K |
|
|
FBNK
349
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $111K | 0.03% |
7,522
-5,400
| -42% | -$79.7K |
|
350
Hormel Foods
HRL
$14.1B
| $110K | 0.03% |
5,200
-1,000
| -16% | -$21.2K |
|