HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$388M
AUM Growth
+$73.3M
(+23%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$12.3M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
+$11.6M |
| 3 |
Sun Life Financial
SLF
|
+$9.95M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$8.49M |
| 5 |
Brookfield
BN
|
+$8.36M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$12.4M |
| 2 |
Magna International
MGA
|
+$7.72M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$5.93M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$5.18M |
| 5 |
Suncor Energy
SU
|
+$4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Materials | 12.3% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
326
DELISTED
PDL BioPharma, Inc.
PDLI
| $200K | 0.05% |
25,900
+13,000
| +101% | +$100K |
|
327
Pfizer
PFE
$140B
| $199K | 0.05% |
6,746
+422
| +7% | +$12.4K |
|
328
Costco
COST
$434B
| $198K | 0.05% |
1,400
| – | – |
|
329
TechnipFMC
FTI
$16.3B
| $197K | 0.05% |
5,645
-672
| -11% | -$23.5K |
|
330
Berkshire Hathaway Class B
BRK.B
$1.06T
| $195K | 0.05% |
1,300
-300
| -19% | -$45K |
|
|
WG
331
DELISTED
Willbros Group
WG
| $190K | 0.05% |
30,250
| – | – |
|
332
White Mountains Insurance
WTM
$4.62B
| $189K | 0.05% |
300
-300
| -50% | -$189K |
|
333
Schlumberger
SLB
$53.4B
| $188K | 0.05% |
2,200
-100
| -4% | -$8.55K |
|
334
Merck
MRK
$211B
| $187K | 0.05% |
3,458
| – | – |
|
|
WR
335
DELISTED
Westar Energy Inc
WR
| $186K | 0.05% |
4,500
-900
| -17% | -$37.2K |
|
336
Halliburton
HAL
$18.5B
| $183K | 0.05% |
4,660
| – | – |
|
337
Capitol Federal Financial
CFFN
$835M
| $180K | 0.05% |
14,100
-9,700
| -41% | -$124K |
|
338
Campbell Soup
CPB
$10.1B
| $180K | 0.05% |
4,100
+1,300
| +46% | +$57.1K |
|
339
Walmart
WMT
$816B
| $180K | 0.05% |
6,300
-9,300
| -60% | -$266K |
|
340
Arthur J. Gallagher & Co
AJG
$76.5B
| $179K | 0.05% |
3,800
+800
| +27% | +$37.7K |
|
341
J.M. Smucker
SJM
$11.8B
| $172K | 0.04% |
1,700
+400
| +31% | +$40.5K |
|
342
Southern Company
SO
$100B
| $172K | 0.04% |
3,500
-1,700
| -33% | -$83.5K |
|
343
RPC Inc
RES
$1.01B
| $168K | 0.04% |
12,850
+250
| +2% | +$3.27K |
|
344
United Parcel Service
UPS
$71.5B
| $167K | 0.04% |
1,500
-1,100
| -42% | -$122K |
|
|
MVC
345
DELISTED
MVC Capital, Inc.
MVC
| $167K | 0.04% |
17,000
+6,400
| +60% | +$62.9K |
|
346
McCormick & Company Non-Voting
MKC
$18.7B
| $163K | 0.04% |
4,400
+400
| +10% | +$14.8K |
|
347
Equity Lifestyle Properties
ELS
$11.9B
| $160K | 0.04% |
6,200
-4,000
| -39% | -$103K |
|
348
General Mills
GIS
$26.9B
| $160K | 0.04% |
3,000
-700
| -19% | -$37.3K |
|
|
SHPG
349
DELISTED
Shire pic
SHPG
| $159K | 0.04% |
750
+10
| +1% | +$2.12K |
|
|
PDM
350
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $158K | 0.04% |
8,400
| – | – |
|