HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+10.46%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$440M
AUM Growth
+$83.7M
(+23%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104
Top Buys
| 1 |
Celestica
CLS
|
$17.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$14M |
| 3 |
CGI
GIB
|
$11M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$10.7M |
| 5 |
Agnico Eagle Mines
AEM
|
$7.2M |
Top Sells
| 1 |
Methanex
MEOH
|
$10.7M |
| 2 |
Imperial Oil
IMO
|
$7.11M |
| 3 |
PDS
Precision Drilling
PDS
|
$6.48M |
| 4 |
Colliers International
CIGI
|
$4.53M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$3.01M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Financials | 17.83% |
| 3 | Technology | 10.48% |
| 4 | Materials | 10.47% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$68.6B
| $188K | 0.04% |
4,800
| – | – |
|
327
WEC Energy
WEC
$34.7B
| $188K | 0.04% |
4,000
-700
| -15% | -$32.9K |
|
328
Dominion Energy
D
$49.7B
| $186K | 0.04% |
2,600
| – | – |
|
|
SVC
329
Service Properties Trust
SVC
$481M
| $185K | 0.04% |
+6,143
| New | +$185K |
|
|
NCIT
330
DELISTED
NCI, Inc.
NCIT
| $185K | 0.04% |
20,800
| – | – |
|
331
Costco
COST
$427B
| $184K | 0.04% |
1,600
+100
| +7% | +$11.5K |
|
332
Omega Healthcare
OHI
$12.7B
| $184K | 0.04% |
+5,000
| New | +$184K |
|
333
Waste Connections
WCN
$46.1B
| $184K | 0.04% |
5,700
+750
| +15% | +$24.2K |
|
334
NorthWestern Energy
NWE
$3.56B
| $183K | 0.04% |
3,500
-400
| -10% | -$20.9K |
|
|
LO
335
DELISTED
LORILLARD INC COM STK
LO
| $183K | 0.04% |
3,000
| – | – |
|
336
Automatic Data Processing
ADP
$120B
| $182K | 0.04% |
2,620
-341
| -12% | -$23.7K |
|
337
Healthpeak Properties
DOC
$12.8B
| $181K | 0.04% |
4,804
+1,620
| +51% | +$61K |
|
|
TCP
338
DELISTED
TC Pipelines LP
TCP
| $181K | 0.04% |
+3,500
| New | +$181K |
|
339
BOK Financial
BOKF
$7.18B
| $180K | 0.04% |
2,700
-100
| -4% | -$6.67K |
|
340
Douglas Dynamics
PLOW
$771M
| $180K | 0.04% |
+10,230
| New | +$180K |
|
341
Henry Schein
HSIC
$8.42B
| $178K | 0.04% |
3,825
-510
| -12% | -$23.7K |
|
342
Lumen
LUMN
$4.87B
| $176K | 0.04% |
+4,850
| New | +$176K |
|
|
TWO
343
Two Harbors Investment
TWO
$1.08B
| $176K | 0.04% |
+2,100
| New | +$176K |
|
344
American Electric Power
AEP
$57.8B
| $173K | 0.04% |
3,100
-800
| -21% | -$44.6K |
|
|
ANH
345
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $169K | 0.04% |
+32,800
| New | +$169K |
|
|
CCUR
346
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $169K | 0.04% |
22,600
+9,150
| +68% | +$68.4K |
|
347
Hershey
HSY
$37.6B
| $166K | 0.04% |
1,700
-100
| -6% | -$9.77K |
|
348
Perma-Pipe International
PPIH
$244M
| $165K | 0.04% |
14,472
| – | – |
|
|
GNC
349
DELISTED
GNC Holdings, Inc.
GNC
| $165K | 0.04% |
4,850
| – | – |
|
350
LXP Industrial Trust
LXP
$2.71B
| $164K | 0.04% |
14,900
| – | – |
|