HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.28%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$357M
AUM Growth
+$14.9M
(+4.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$11.6M |
| 2 |
Colliers International
CIGI
|
$9.08M |
| 3 |
CAE Inc
CAE
|
$7.45M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.56M |
| 5 |
VRN
Veren
VRN
|
$3.02M |
Top Sells
| 1 |
Stantec
STN
|
$16.4M |
| 2 |
Sun Life Financial
SLF
|
$8.83M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.5M |
| 4 |
Fortuna Silver Mines
FSM
|
$2.72M |
| 5 |
Magna International
MGA
|
$2.52M |
Sector Composition
| 1 | Energy | 24.75% |
| 2 | Financials | 17.46% |
| 3 | Materials | 9.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Federal Realty Investment Trust
FRT
$8.78B
| $126K | 0.04% |
1,100
+100
| +10% | +$11.5K |
|
352
Eli Lilly
LLY
$662B
| $125K | 0.04% |
2,120
-600
| -22% | -$35.4K |
|
353
Gran Tierra Energy
GTE
$135M
| $123K | 0.03% |
1,640
-15,180
| -90% | -$1.14M |
|
354
Hormel Foods
HRL
$14B
| $123K | 0.03% |
5,000
-200
| -4% | -$4.92K |
|
355
Plains All American Pipeline
PAA
$12.1B
| $121K | 0.03% |
2,200
+100
| +5% | +$5.5K |
|
356
Rogers Communications
RCI
$19.3B
| $121K | 0.03% |
2,910
-20,700
| -88% | -$861K |
|
357
Ovintiv
OVV
$10.6B
| $120K | 0.03% |
1,120
| – | – |
|
358
Booking.com
BKNG
$181B
| $119K | 0.03% |
100
| – | – |
|
359
AllianceBernstein
AB
$4.26B
| $117K | 0.03% |
+4,700
| New | +$117K |
|
|
HAR
360
DELISTED
Harman International Industries
HAR
| $117K | 0.03% |
1,100
| – | – |
|
361
IBM
IBM
$239B
| $115K | 0.03% |
628
-1,359
| -68% | -$249K |
|
362
BP
BP
$87.3B
| $113K | 0.03% |
2,873
-2,017
| -41% | -$79.3K |
|
363
Healthpeak Properties
DOC
$12.7B
| $112K | 0.03% |
+3,184
| New | +$112K |
|
364
Mastercard
MA
$530B
| $112K | 0.03% |
1,500
-3,500
| -70% | -$261K |
|
|
CCUR
365
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $110K | 0.03% |
13,450
+6,100
| +83% | +$49.9K |
|
|
ROIC
366
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $109K | 0.03% |
7,300
+1,700
| +30% | +$25.4K |
|
|
CYS
367
DELISTED
CYS Investments Inc.
CYS
| $107K | 0.03% |
+12,900
| New | +$107K |
|
368
Equity Lifestyle Properties
ELS
$11.9B
| $106K | 0.03% |
5,200
-200
| -4% | -$4.08K |
|
|
B
369
Barrick Mining Corporation
B
$49.5B
| $105K | 0.03% |
5,880
-4,050
| -41% | -$72.3K |
|
|
ITC
370
DELISTED
ITC HOLDINGS CORP
ITC
| $105K | 0.03% |
2,800
-800
| -22% | -$30K |
|
371
Abbott
ABT
$230B
| $104K | 0.03% |
2,700
-6,700
| -71% | -$258K |
|
372
Mondelez International
MDLZ
$80.1B
| $104K | 0.03% |
3,000
+1,000
| +50% | +$34.7K |
|
373
Target
TGT
$41.6B
| $103K | 0.03% |
1,700
-1,000
| -37% | -$60.6K |
|
374
AstraZeneca
AZN
$253B
| $101K | 0.03% |
3,100
| – | – |
|
375
Exelon
EXC
$43.4B
| $101K | 0.03% |
4,206
-561
| -12% | -$13.5K |
|