HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+2.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$330M
AUM Growth
-$59M
(-15%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96
Top Buys
| 1 |
Stantec
STN
|
$11.6M |
| 2 |
Sun Life Financial
SLF
|
$10.9M |
| 3 |
Manulife Financial
MFC
|
$7.28M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$6.94M |
| 5 |
Celestica
CLS
|
$5.59M |
Top Sells
| 1 |
CGI
GIB
|
$11.8M |
| 2 |
Colliers International
CIGI
|
$10.7M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.6M |
| 4 |
Brookfield
BN
|
$10.2M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.88M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Industrials | 9.68% |
| 3 | Technology | 9.32% |
| 4 | Materials | 9.18% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.4B
| $240K | 0.07% |
17,616
| – | – |
|
|
ARC
327
DELISTED
ARC Document Solutions, Inc.
ARC
| $239K | 0.07% |
31,400
-4,600
| -13% | -$35K |
|
328
BGC Group
BGC
$4.71B
| $238K | 0.07% |
42,296
| – | – |
|
329
Westlake Corp
WLK
$11.5B
| $237K | 0.07% |
3,460
| – | – |
|
330
Canadian Pacific Kansas City
CP
$70.3B
| $233K | 0.07% |
7,280
-3,970
| -35% | -$127K |
|
331
Waste Connections
WCN
$46.1B
| $231K | 0.07% |
7,350
+1,500
| +26% | +$47.1K |
|
332
Northfield Bancorp
NFBK
$498M
| $229K | 0.07% |
15,200
+3,700
| +32% | +$55.7K |
|
|
TCP
333
DELISTED
TC Pipelines LP
TCP
| $228K | 0.07% |
4,000
| – | – |
|
|
CEO
334
DELISTED
CNOOC Limited
CEO
| $227K | 0.07% |
+1,600
| New | +$227K |
|
335
Merck
MRK
$212B
| $222K | 0.07% |
4,087
+105
| +3% | +$5.7K |
|
|
GBNK
336
DELISTED
Guaranty Bancorp
GBNK
| $220K | 0.07% |
+13,300
| New | +$220K |
|
|
337
Brookfield
BN
$99.5B
| $219K | 0.07% |
11,916
-557,557
| -98% | -$10.2M |
|
338
Clorox
CLX
$15.5B
| $218K | 0.07% |
2,100
+600
| +40% | +$62.3K |
|
339
Coca-Cola
KO
$292B
| $216K | 0.07% |
5,500
+1,500
| +38% | +$58.9K |
|
340
Tanger
SKT
$3.94B
| $216K | 0.07% |
6,800
-500
| -7% | -$15.9K |
|
341
Star Group
SGU
$395M
| $215K | 0.07% |
24,300
+18,500
| +319% | +$164K |
|
342
Piper Sandler
PIPR
$5.79B
| $209K | 0.06% |
4,800
-1,400
| -23% | -$61K |
|
343
US Bancorp
USB
$75.9B
| $208K | 0.06% |
4,800
-900
| -16% | -$39K |
|
|
MJN
344
DELISTED
Mead Johnson Nutrition Company
MJN
| $208K | 0.06% |
2,310
| – | – |
|
|
PSG
345
DELISTED
Performance Sports Group Ltd.
PSG
| $201K | 0.06% |
+11,170
| New | +$201K |
|
346
AutoZone
AZO
$70.6B
| $200K | 0.06% |
300
| – | – |
|
347
Southern Company
SO
$101B
| $197K | 0.06% |
4,700
+1,300
| +38% | +$54.5K |
|
|
CLCT
348
DELISTED
Collectors Universe
CLCT
| $196K | 0.06% |
9,850
| – | – |
|
|
PDM
349
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $195K | 0.06% |
11,100
-200
| -2% | -$3.51K |
|
350
Kellanova
K
$27.8B
| $194K | 0.06% |
3,302
| – | – |
|