HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.92%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$480M
AUM Growth
+$103M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$15.1M |
| 2 |
Sun Life Financial
SLF
|
$10.2M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$10M |
| 4 |
Scotiabank
BNS
|
$9.17M |
| 5 |
Toronto Dominion Bank
TD
|
$8.76M |
Top Sells
| 1 |
B2Gold
BTG
|
$15.4M |
| 2 |
OSB
Norbord Inc.
OSB
|
$7.44M |
| 3 |
Rogers Communications
RCI
|
$6.85M |
| 4 |
Colliers International
CIGI
|
$6.03M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$5.05M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 13.01% |
| 3 | Energy | 11.41% |
| 4 | Materials | 10.53% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$245B
| $20K | ﹤0.01% |
1,120
| – | – |
|
327
SPDR S&P 500 ETF Trust
SPY
$660B
| $20K | ﹤0.01% |
90
-20
| -18% | -$4.44K |
|
|
DCM
328
DELISTED
NTT DOCOMO, Inc.
DCM
| $20K | ﹤0.01% |
900
| – | – |
|
|
VRN
329
DELISTED
Veren
VRN
| $19K | ﹤0.01% |
1,400
-16,000
| -92% | -$217K |
|
330
iShares China Large-Cap ETF
FXI
$6.65B
| $17K | ﹤0.01% |
480
-120
| -20% | -$4.25K |
|
331
iShares MSCI Brazil ETF
EWZ
$5.47B
| $16K | ﹤0.01% |
480
-120
| -20% | -$4K |
|
|
AGU
332
DELISTED
Agrium
AGU
| $15K | ﹤0.01% |
150
| – | – |
|
333
iShares MSCI Taiwan ETF
EWT
$6.25B
| $14K | ﹤0.01% |
480
-120
| -20% | -$3.5K |
|
334
Stepan Co
SCL
$1.13B
| $14K | ﹤0.01% |
170
-7,400
| -98% | -$609K |
|
335
DigitalBridge
DBRG
$2.04B
| $13K | ﹤0.01% |
215
-1,050
| -83% | -$63.5K |
|
336
iShares MSCI South Korea ETF
EWY
$5.22B
| $13K | ﹤0.01% |
240
-60
| -20% | -$3.25K |
|
337
Huntington Ingalls Industries
HII
$10.6B
| $13K | ﹤0.01% |
70
-2,400
| -97% | -$446K |
|
338
Descartes Systems
DSGX
$9.26B
| $12K | ﹤0.01% |
530
-120
| -18% | -$2.72K |
|
339
Eagle Materials
EXP
$7.86B
| $12K | ﹤0.01% |
120
-4,400
| -97% | -$440K |
|
340
Fabrinet
FN
$13.2B
| $12K | ﹤0.01% |
310
-16,700
| -98% | -$646K |
|
341
Steel Dynamics
STLD
$19.8B
| $12K | ﹤0.01% |
340
-14,200
| -98% | -$501K |
|
342
Voya Financial
VOYA
$7.38B
| $12K | ﹤0.01% |
300
-11,200
| -97% | -$448K |
|
343
Boeing
BA
$174B
| $11K | ﹤0.01% |
70
| – | – |
|
344
Gentex
GNTX
$6.25B
| $11K | ﹤0.01% |
550
| – | – |
|
|
WCG
345
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11K | ﹤0.01% |
80
| – | – |
|
346
Broadridge
BR
$29.4B
| $10K | ﹤0.01% |
150
| – | – |
|
347
Expeditors International
EXPD
$16.4B
| $10K | ﹤0.01% |
180
| – | – |
|
348
Labcorp
LH
$23.2B
| $10K | ﹤0.01% |
93
| – | – |
|
349
Bio-Techne
TECH
$8.46B
| $10K | ﹤0.01% |
400
| – | – |
|
|
HBP
350
DELISTED
Huttig Building Products, Inc.
HBP
| $10K | ﹤0.01% |
1,550
-78,400
| -98% | -$506K |
|