HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.28%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$357M
AUM Growth
+$14.9M
(+4.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
+$11.6M |
| 2 |
Colliers International
CIGI
|
+$9.08M |
| 3 |
CAE Inc
CAE
|
+$7.45M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
+$5.56M |
| 5 |
VRN
Veren
VRN
|
+$3.02M |
Top Sells
| 1 |
Stantec
STN
|
+$16.4M |
| 2 |
Sun Life Financial
SLF
|
+$8.83M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$3.5M |
| 4 |
Fortuna Silver Mines
FSM
|
+$2.72M |
| 5 |
Magna International
MGA
|
+$2.52M |
Sector Composition
| 1 | Energy | 24.75% |
| 2 | Financials | 17.46% |
| 3 | Materials | 9.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
326
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $185K | 0.05% |
2,500
+400
| +19% | +$29.6K |
|
327
EPR Properties
EPR
$4.05B
| $179K | 0.05% |
+3,350
| New | +$179K |
|
328
Arthur J. Gallagher & Co
AJG
$76.7B
| $171K | 0.05% |
3,600
-1,200
| -25% | -$57K |
|
329
First Business Financial Services
FBIZ
$435M
| $171K | 0.05% |
+7,238
| New | +$171K |
|
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $170K | 0.05% |
1,800
| – | – |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $169K | 0.05% |
2,320
-750
| -24% | -$54.6K |
|
332
Costco
COST
$431B
| $168K | 0.05% |
1,500
-300
| -17% | -$33.6K |
|
333
Enterprise Products Partners
EPD
$68.1B
| $166K | 0.05% |
4,800
+400
| +9% | +$13.8K |
|
334
Pinnacle West Capital
PNW
$10.5B
| $164K | 0.05% |
3,000
+600
| +25% | +$32.8K |
|
335
LXP Industrial Trust
LXP
$2.69B
| $163K | 0.05% |
+14,900
| New | +$163K |
|
|
LO
336
DELISTED
LORILLARD INC COM STK
LO
| $162K | 0.05% |
3,000
-3,100
| -51% | -$167K |
|
|
SURG
337
DELISTED
SYNERGETICS USA, INC.
SURG
| $161K | 0.05% |
52,700
| – | – |
|
338
Pfizer
PFE
$140B
| $160K | 0.04% |
5,259
-3,057
| -37% | -$93K |
|
339
Edison International
EIX
$20.5B
| $159K | 0.04% |
2,800
-300
| -10% | -$17K |
|
340
Portland General Electric
POR
$4.61B
| $158K | 0.04% |
4,900
+600
| +14% | +$19.3K |
|
|
DCM
341
DELISTED
NTT DOCOMO, Inc.
DCM
| $155K | 0.04% |
9,850
-3,700
| -27% | -$58.2K |
|
342
NextEra Energy, Inc.
NEE
$144B
| $153K | 0.04% |
6,400
-400
| -6% | -$9.56K |
|
|
KRFT
343
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $153K | 0.04% |
2,733
+1,200
| +78% | +$67.2K |
|
344
PG&E
PCG
$32B
| $151K | 0.04% |
3,500
-400
| -10% | -$17.3K |
|
|
MVC
345
DELISTED
MVC Capital, Inc.
MVC
| $148K | 0.04% |
10,900
-8,000
| -42% | -$109K |
|
346
Waste Connections
WCN
$45.9B
| $145K | 0.04% |
4,950
+300
| +6% | +$8.79K |
|
347
Tanger
SKT
$3.93B
| $137K | 0.04% |
3,900
+600
| +18% | +$21.1K |
|
348
McCormick & Company Non-Voting
MKC
$18.8B
| $136K | 0.04% |
3,800
-2,000
| -34% | -$71.6K |
|
349
AutoZone
AZO
$71B
| $134K | 0.04% |
250
-50
| -17% | -$26.8K |
|
|
PDM
350
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $134K | 0.04% |
7,800
+400
| +5% | +$6.87K |
|