HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+11.66%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$377M
AUM Growth
+$34.8M
(+10%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
608
New
100
Increased
113
Reduced
141
Closed
114
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
+$16M |
| 2 |
Celestica
CLS
|
+$11.3M |
| 3 |
B2Gold
BTG
|
+$8.28M |
| 4 |
CGI
GIB
|
+$6.57M |
| 5 |
Colliers International
CIGI
|
+$6.03M |
Top Sells
| 1 |
RIC
Richmont Mines Inc.
RIC
|
+$14.1M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$11.4M |
| 3 |
Kinross Gold
KGC
|
+$9.48M |
| 4 |
WILN
Wi-LAN Inc.
WILN
|
+$8.62M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$7.49M |
Sector Composition
| 1 | Materials | 21.02% |
| 2 | Financials | 13.37% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 8.73% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BWX Technologies
BWXT
$15B
| $61K | 0.02% |
1,600
| – | – |
|
327
Teradyne
TER
$18.9B
| $61K | 0.02% |
2,810
-16,300
| -85% | -$354K |
|
328
Merck
MRK
$210B
| $56K | 0.01% |
943
-629
| -40% | -$37.4K |
|
329
Valero Energy
VLO
$48.9B
| $55K | 0.01% |
1,030
-6,000
| -85% | -$320K |
|
330
Goodyear
GT
$2.46B
| $54K | 0.01% |
1,670
-10,700
| -86% | -$346K |
|
331
FedEx
FDX
$53.1B
| $52K | 0.01% |
300
| – | – |
|
332
Walmart
WMT
$815B
| $50K | 0.01% |
+2,100
| New | +$50K |
|
333
Dorchester Minerals
DMLP
$1.17B
| $49K | 0.01% |
+3,200
| New | +$49K |
|
334
Energy Transfer Partners
ET
$58.9B
| $49K | 0.01% |
+2,900
| New | +$49K |
|
|
RWT
335
Redwood Trust
RWT
$814M
| $48K | 0.01% |
3,400
| – | – |
|
|
OKS
336
DELISTED
Oneok Partners LP
OKS
| $48K | 0.01% |
1,200
| – | – |
|
|
GRP.U
337
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $46K | 0.01% |
1,500
-16,150
| -92% | -$495K |
|
|
FSAM
338
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $46K | 0.01% |
+8,400
| New | +$46K |
|
339
Manulife Financial
MFC
$52.2B
| $37K | 0.01% |
2,600
-34,900
| -93% | -$497K |
|
340
C.H. Robinson
CHRW
$14.9B
| $36K | 0.01% |
520
-4,600
| -90% | -$318K |
|
341
Jazz Pharmaceuticals
JAZZ
$7.88B
| $36K | 0.01% |
300
| – | – |
|
342
Brookfield
BN
$99.7B
| $35K | 0.01% |
1,868
-5,980
| -76% | -$112K |
|
|
BPY
343
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $33K | 0.01% |
1,430
-14,600
| -91% | -$337K |
|
344
Bruker
BRKR
$4.67B
| $30K | 0.01% |
1,320
-13,100
| -91% | -$298K |
|
345
Ryanair
RYAAY
$31.7B
| $29K | 0.01% |
975
| – | – |
|
346
Flex
FLEX
$20.9B
| $27K | 0.01% |
2,654
| – | – |
|
347
SK Telecom
SKM
$8.27B
| $27K | 0.01% |
728
-261
| -26% | -$9.68K |
|
348
iShares Russell 2000 ETF
IWM
$67.9B
| $26K | 0.01% |
210
| – | – |
|
349
Ultrapar
UGP
$4.1B
| $26K | 0.01% |
2,400
| – | – |
|
350
Novo Nordisk
NVO
$241B
| $24K | 0.01% |
1,120
| – | – |
|