HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+8.91%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$5.75M
(+1.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$10.7M |
| 2 |
Methanex
MEOH
|
$10.4M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.7M |
| 4 |
Suncor Energy
SU
|
$1.67M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.58M |
Top Sells
| 1 |
CGI
GIB
|
$8.96M |
| 2 |
Gran Tierra Energy
GTE
|
$7.83M |
| 3 |
Celestica
CLS
|
$4.4M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.65M |
| 5 |
Imperial Oil
IMO
|
$2.65M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Energy | 17.59% |
| 3 | Industrials | 13.23% |
| 4 | Materials | 10.28% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
326
Apollo Commercial Real Estate
ARI
$1.53B
| $173K | 0.05% |
+10,650
| New | +$173K |
|
|
SBR
327
Sabine Royalty Trust
SBR
$1.08B
| $172K | 0.05% |
3,400
+2,300
| +209% | +$116K |
|
328
Target
TGT
$42.3B
| $171K | 0.05% |
2,700
+800
| +42% | +$50.7K |
|
329
Allete
ALE
$3.69B
| $170K | 0.05% |
3,400
+600
| +21% | +$30K |
|
330
CMS Energy
CMS
$21.4B
| $169K | 0.05% |
6,300
+700
| +13% | +$18.8K |
|
331
AT&T
T
$212B
| $169K | 0.05% |
6,355
-3,310
| -34% | -$88K |
|
|
KMP
332
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $169K | 0.05% |
2,100
+600
| +40% | +$48.3K |
|
|
LDR
333
DELISTED
Landauer Inc
LDR
| $168K | 0.05% |
+3,200
| New | +$168K |
|
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $167K | 0.05% |
1,800
| – | – |
|
335
American Electric Power
AEP
$57.8B
| $164K | 0.05% |
3,500
-600
| -15% | -$28.1K |
|
|
UHT
336
Universal Health Realty Income Trust
UHT
$574M
| $164K | 0.05% |
+4,100
| New | +$164K |
|
337
Sysco
SYY
$39.4B
| $162K | 0.05% |
4,500
+300
| +7% | +$10.8K |
|
338
Eversource Energy
ES
$23.6B
| $161K | 0.05% |
3,800
+500
| +15% | +$21.2K |
|
339
NorthWestern Energy
NWE
$3.56B
| $160K | 0.05% |
3,700
-100
| -3% | -$4.32K |
|
340
Colgate-Palmolive
CL
$68.8B
| $157K | 0.05% |
2,400
+100
| +4% | +$6.54K |
|
341
PG&E
PCG
$33.2B
| $157K | 0.05% |
3,900
+700
| +22% | +$28.2K |
|
342
Sempra
SRE
$52.9B
| $153K | 0.04% |
3,400
-200
| -6% | -$9K |
|
|
SMT
343
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $149K | 0.04% |
7,069
| – | – |
|
|
BCR
344
DELISTED
CR Bard Inc.
BCR
| $147K | 0.04% |
1,100
| – | – |
|
345
Diageo
DEO
$61.3B
| $146K | 0.04% |
1,100
+150
| +16% | +$19.9K |
|
346
Enterprise Products Partners
EPD
$68.6B
| $146K | 0.04% |
4,400
| – | – |
|
347
NextEra Energy, Inc.
NEE
$146B
| $146K | 0.04% |
6,800
-2,400
| -26% | -$51.5K |
|
348
Edison International
EIX
$21B
| $144K | 0.04% |
3,100
+500
| +19% | +$23.2K |
|
349
AutoZone
AZO
$70.6B
| $143K | 0.04% |
300
+100
| +50% | +$47.7K |
|
350
Eli Lilly
LLY
$652B
| $139K | 0.04% |
2,720
-11,700
| -81% | -$598K |
|