HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-5.01%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$296M
AUM Growth
-$34M
(-10%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
585
New
80
Increased
110
Reduced
190
Closed
93
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$10.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.66M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.77M |
| 4 |
Descartes Systems
DSGX
|
$3.82M |
| 5 |
AGU
Agrium
AGU
|
$3.6M |
Top Sells
| 1 |
Stantec
STN
|
$9.04M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$6.76M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$5.67M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.13M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$3.48M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 9.82% |
| 3 | Real Estate | 9.2% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$8.42B
| $186K | 0.06% |
3,570
+255
| +8% | +$13.3K |
|
|
HSKA
327
DELISTED
Heska Corp
HSKA
| $186K | 0.06% |
+6,100
| New | +$186K |
|
328
Colgate-Palmolive
CL
$68.8B
| $184K | 0.06% |
2,900
-1,000
| -26% | -$63.4K |
|
|
SRCL
329
DELISTED
Stericycle Inc
SRCL
| $181K | 0.06% |
1,300
-1,300
| -50% | -$181K |
|
330
TransAlta
TAC
$3.64B
| $180K | 0.06% |
38,600
+6,200
| +19% | +$28.9K |
|
331
Westlake Corp
WLK
$11.5B
| $180K | 0.06% |
3,460
| – | – |
|
332
Southern Company
SO
$101B
| $179K | 0.06% |
4,000
-700
| -15% | -$31.3K |
|
|
HF
333
DELISTED
HFF Inc.
HF
| $179K | 0.06% |
+5,300
| New | +$179K |
|
|
ARC
334
DELISTED
ARC Document Solutions, Inc.
ARC
| $176K | 0.06% |
29,500
-1,900
| -6% | -$11.3K |
|
335
Tanger
SKT
$3.94B
| $175K | 0.06% |
5,300
-1,500
| -22% | -$49.5K |
|
336
Walmart
WMT
$801B
| $175K | 0.06% |
8,100
+2,100
| +35% | +$45.4K |
|
337
Merck
MRK
$212B
| $173K | 0.06% |
3,668
-419
| -10% | -$19.8K |
|
|
PDM
338
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $172K | 0.06% |
9,600
-1,500
| -14% | -$26.9K |
|
339
Dominion Energy
D
$49.7B
| $169K | 0.06% |
2,400
+400
| +20% | +$28.2K |
|
340
Global Ship Lease
GSL
$1.12B
| $169K | 0.06% |
+4,550
| New | +$169K |
|
|
CEO
341
DELISTED
CNOOC Limited
CEO
| $165K | 0.06% |
1,600
| – | – |
|
342
Transact Technologies
TACT
$45.7M
| $164K | 0.06% |
+18,100
| New | +$164K |
|
343
Piper Sandler
PIPR
$5.79B
| $163K | 0.06% |
4,500
-300
| -6% | -$10.9K |
|
344
Pinnacle West Capital
PNW
$10.6B
| $160K | 0.05% |
2,500
| – | – |
|
345
Sysco
SYY
$39.4B
| $160K | 0.05% |
4,100
-1,100
| -21% | -$42.9K |
|
346
Costco
COST
$427B
| $159K | 0.05% |
1,100
-200
| -15% | -$28.9K |
|
347
Target
TGT
$42.3B
| $157K | 0.05% |
2,000
+700
| +54% | +$55K |
|
348
Hershey
HSY
$37.6B
| $156K | 0.05% |
1,700
-400
| -19% | -$36.7K |
|
349
Spirit AeroSystems
SPR
$4.8B
| $155K | 0.05% |
3,210
-3,200
| -50% | -$155K |
|
350
Consolidated Edison
ED
$35.4B
| $154K | 0.05% |
2,300
-200
| -8% | -$13.4K |
|