HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-0.5%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stantec
STN
|
$21.1M |
| 2 |
Magna International
MGA
|
$12.9M |
| 3 |
Suncor Energy
SU
|
$12.8M |
| 4 |
Imperial Oil
IMO
|
$11.1M |
| 5 |
CGI
GIB
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.71% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 12.58% |
| 4 | Materials | 9.66% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
351
DELISTED
Yamana Gold, Inc.
AUY
| $120K | 0.04% |
+12,600
| New | +$120K |
|
|
BCR
352
DELISTED
CR Bard Inc.
BCR
| $120K | 0.04% |
+1,100
| New | +$120K |
|
353
Hercules Capital
HTGC
$3.49B
| $119K | 0.04% |
+8,550
| New | +$119K |
|
354
Entergy
ETR
$39.2B
| $118K | 0.04% |
+3,400
| New | +$118K |
|
355
Target
TGT
$42.3B
| $117K | 0.04% |
+1,700
| New | +$117K |
|
356
Omega Healthcare
OHI
$12.7B
| $116K | 0.04% |
+3,750
| New | +$116K |
|
357
Procter & Gamble
PG
$375B
| $115K | 0.04% |
+1,500
| New | +$115K |
|
358
BlackBerry
BB
$2.31B
| $114K | 0.04% |
+10,800
| New | +$114K |
|
359
Coca-Cola
KO
$292B
| $112K | 0.04% |
+2,800
| New | +$112K |
|
360
Old Republic International
ORI
$10.1B
| $112K | 0.04% |
+8,700
| New | +$112K |
|
361
Plains All American Pipeline
PAA
$12.1B
| $112K | 0.04% |
+2,000
| New | +$112K |
|
|
MIC
362
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $110K | 0.04% |
+2,050
| New | +$110K |
|
|
DX
363
Dynex Capital
DX
$1.68B
| $109K | 0.04% |
+3,567
| New | +$109K |
|
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $109K | 0.04% |
+1,200
| New | +$109K |
|
|
OB
365
DELISTED
Onebeacon Insurance Group Ltd
OB
| $107K | 0.04% |
+7,400
| New | +$107K |
|
366
Cisco
CSCO
$264B
| $102K | 0.03% |
+4,200
| New | +$102K |
|
367
Cigna
CI
$81.5B
| $101K | 0.03% |
+1,400
| New | +$101K |
|
368
Keurig Dr Pepper
KDP
$38.9B
| $101K | 0.03% |
+2,200
| New | +$101K |
|
369
Mattel
MAT
$6.06B
| $95K | 0.03% |
+2,100
| New | +$95K |
|
370
PLDT
PHI
$4.21B
| $95K | 0.03% |
+1,400
| New | +$95K |
|
371
TEGNA Inc
TGNA
$3.38B
| $91K | 0.03% |
+7,073
| New | +$91K |
|
|
B
372
Barrick Mining Corporation
B
$48.5B
| $90K | 0.03% |
+5,710
| New | +$90K |
|
373
Weis Markets
WMK
$1.81B
| $90K | 0.03% |
+2,000
| New | +$90K |
|
|
HTS
374
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $89K | 0.03% |
+3,600
| New | +$89K |
|
375
Alphabet (Google) Class C
GOOG
$2.84T
| $88K | 0.03% |
+4,015
| New | +$88K |
|