HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+1.69%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$389M
AUM Growth
+$1.37M
(+0.35%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120
Top Buys
| 1 |
AGU
Agrium
AGU
|
$9.57M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.74M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$5.59M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.36M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$5.23M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$7.11M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$6.84M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$4.46M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
$4.37M |
| 5 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$4.1M |
Sector Composition
| 1 | Materials | 16.09% |
| 2 | Financials | 14.26% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HF Sinclair
DINO
$9.56B
| $248K | 0.06% |
6,150
| – | – |
|
|
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
| $232K | 0.06% |
2,310
| – | – |
|
328
Berkshire Hathaway Class B
BRK.B
$1.08T
| $231K | 0.06% |
1,600
+300
| +23% | +$43.3K |
|
329
McCormick & Company Non-Voting
MKC
$19B
| $231K | 0.06% |
6,000
+1,600
| +36% | +$61.6K |
|
330
TIM SA
TIMB
$10.3B
| $225K | 0.06% |
13,600
+4,000
| +42% | +$66.2K |
|
|
PRMW
331
DELISTED
Primo Water Corporation
PRMW
| $224K | 0.06% |
+24,000
| New | +$224K |
|
|
CLCT
332
DELISTED
Collectors Universe
CLCT
| $222K | 0.06% |
9,850
-2,100
| -18% | -$47.3K |
|
333
Federal Realty Investment Trust
FRT
$8.86B
| $221K | 0.06% |
1,500
-200
| -12% | -$29.5K |
|
334
General Mills
GIS
$27B
| $221K | 0.06% |
3,900
+900
| +30% | +$51K |
|
335
Merck
MRK
$212B
| $218K | 0.06% |
3,982
+524
| +15% | +$28.7K |
|
|
PAL
336
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $216K | 0.06% |
+1,033,000
| New | +$216K |
|
|
PDM
337
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $210K | 0.05% |
11,300
+2,900
| +35% | +$53.9K |
|
338
Capitol Federal Financial
CFFN
$846M
| $209K | 0.05% |
16,700
+2,600
| +18% | +$32.5K |
|
339
Henry Schein
HSIC
$8.42B
| $209K | 0.05% |
3,825
+1,020
| +36% | +$55.7K |
|
340
Fortuna Silver Mines
FSM
$2.35B
| $207K | 0.05% |
55,000
-812,535
| -94% | -$3.06M |
|
341
AutoZone
AZO
$70.6B
| $205K | 0.05% |
300
+100
| +50% | +$68.3K |
|
342
Kellanova
K
$27.8B
| $204K | 0.05% |
3,302
+1,917
| +138% | +$118K |
|
343
Campbell Soup
CPB
$10.1B
| $196K | 0.05% |
4,200
+100
| +2% | +$4.67K |
|
|
PCTI
344
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $195K | 0.05% |
24,400
| – | – |
|
345
Colgate-Palmolive
CL
$68.8B
| $194K | 0.05% |
2,800
-500
| -15% | -$34.6K |
|
346
Kroger
KR
$44.8B
| $192K | 0.05% |
5,000
+800
| +19% | +$30.7K |
|
347
Philip Morris
PM
$251B
| $188K | 0.05% |
2,500
-9,300
| -79% | -$699K |
|
348
Waste Connections
WCN
$46.1B
| $188K | 0.05% |
5,850
+1,350
| +30% | +$43.4K |
|
349
McDonald's
MCD
$224B
| $185K | 0.05% |
1,900
-500
| -21% | -$48.7K |
|
350
Schlumberger
SLB
$53.4B
| $184K | 0.05% |
2,200
| – | – |
|