HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$294M
AUM Growth
+$31M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
595
New
107
Increased
107
Reduced
155
Closed
116
Top Buys
| 1 |
Magna International
MGA
|
$9.71M |
| 2 |
RIC
Richmont Mines Inc.
RIC
|
$8.19M |
| 3 |
WILN
Wi-LAN Inc.
WILN
|
$7.09M |
| 4 |
Celestica
CLS
|
$5.71M |
| 5 |
Kinross Gold
KGC
|
$5.67M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$9.99M |
| 2 |
Sun Life Financial
SLF
|
$7.98M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.67M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.2M |
| 5 |
Descartes Systems
DSGX
|
$5.72M |
Sector Composition
| 1 | Materials | 15.19% |
| 2 | Financials | 14.89% |
| 3 | Technology | 11.87% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monarch Casino & Resort
MCRI
$1.86B
| $74K | 0.03% |
+3,800
| New | +$74K |
|
|
HTO
327
H2O America Common Stock
HTO
$1.78B
| $73K | 0.02% |
+2,000
| New | +$73K |
|
328
Marathon Petroleum
MPC
$54.8B
| $64K | 0.02% |
1,720
-6,400
| -79% | -$238K |
|
|
CA
329
DELISTED
CA, Inc.
CA
| $59K | 0.02% |
+1,900
| New | +$59K |
|
330
First Internet Bancorp
INBK
$213M
| $58K | 0.02% |
+2,500
| New | +$58K |
|
331
KLA
KLAC
$119B
| $58K | 0.02% |
800
-4,300
| -84% | -$312K |
|
332
NetEase
NTES
$85B
| $57K | 0.02% |
2,000
-11,500
| -85% | -$328K |
|
333
Brookfield Renewable
BEP
$7.06B
| $56K | 0.02% |
3,472
-1,144
| -25% | -$18.5K |
|
334
Cameco
CCJ
$33B
| $55K | 0.02% |
+4,300
| New | +$55K |
|
335
WNS Holdings
WNS
$3.24B
| $52K | 0.02% |
1,690
-12,010
| -88% | -$370K |
|
|
EMC
336
DELISTED
EMC CORPORATION
EMC
| $51K | 0.02% |
+1,900
| New | +$51K |
|
|
TSS
337
DELISTED
Total System Services, Inc.
TSS
| $48K | 0.02% |
1,000
-8,700
| -90% | -$418K |
|
|
HEP
338
DELISTED
Holly Energy Partners, L.P.
HEP
| $44K | 0.02% |
+1,300
| New | +$44K |
|
|
GRP.U
339
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $43K | 0.01% |
1,500
+540
| +56% | +$15.5K |
|
340
Kimberly-Clark
KMB
$43.1B
| $43K | 0.01% |
325
-400
| -55% | -$52.9K |
|
|
TARO
341
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $38K | 0.01% |
260
-20
| -7% | -$2.92K |
|
342
Ryanair
RYAAY
$32.1B
| $33K | 0.01% |
975
| – | – |
|
343
SK Telecom
SKM
$8.38B
| $33K | 0.01% |
989
-11,758
| -92% | -$392K |
|
344
Novo Nordisk
NVO
$245B
| $31K | 0.01% |
1,120
-80
| -7% | -$2.21K |
|
345
Aptiv
APTV
$17.5B
| $30K | 0.01% |
400
| – | – |
|
|
TCP
346
DELISTED
TC Pipelines LP
TCP
| $29K | 0.01% |
600
| – | – |
|
|
BT
347
DELISTED
BT Group plc (ADR)
BT
| $26K | 0.01% |
800
| – | – |
|
348
Flex
FLEX
$20.8B
| $24K | 0.01% |
+2,654
| New | +$24K |
|
349
iShares Russell 2000 ETF
IWM
$67.8B
| $23K | 0.01% |
210
-300
| -59% | -$32.9K |
|
350
SPDR S&P 500 ETF Trust
SPY
$660B
| $23K | 0.01% |
110
-100
| -48% | -$20.9K |
|