HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+10.46%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$440M
AUM Growth
+$83.7M
(+23%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104
Top Buys
| 1 |
Celestica
CLS
|
$17.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$14M |
| 3 |
CGI
GIB
|
$11M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$10.7M |
| 5 |
Agnico Eagle Mines
AEM
|
$7.2M |
Top Sells
| 1 |
Methanex
MEOH
|
$10.7M |
| 2 |
Imperial Oil
IMO
|
$7.11M |
| 3 |
PDS
Precision Drilling
PDS
|
$6.48M |
| 4 |
Colliers International
CIGI
|
$4.53M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$3.01M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Financials | 17.83% |
| 3 | Technology | 10.48% |
| 4 | Materials | 10.47% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$76.7B
| $163K | 0.04% |
3,500
-100
| -3% | -$4.66K |
|
352
Edison International
EIX
$21B
| $163K | 0.04% |
2,800
| – | – |
|
|
SURG
353
DELISTED
SYNERGETICS USA, INC.
SURG
| $163K | 0.04% |
52,700
| – | – |
|
|
ROIC
354
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $162K | 0.04% |
10,300
+3,000
| +41% | +$47.2K |
|
355
GSK
GSK
$81.5B
| $160K | 0.04% |
2,400
-560
| -19% | -$37.3K |
|
356
Equity Lifestyle Properties
ELS
$12B
| $159K | 0.04% |
7,200
+2,000
| +38% | +$44.2K |
|
357
Federal Realty Investment Trust
FRT
$8.86B
| $157K | 0.04% |
1,300
+200
| +18% | +$24.2K |
|
|
MVC
358
DELISTED
MVC Capital, Inc.
MVC
| $152K | 0.03% |
11,700
+800
| +7% | +$10.4K |
|
359
Kellanova
K
$27.8B
| $151K | 0.03% |
2,450
-2,769
| -53% | -$171K |
|
|
SFR
360
DELISTED
Starwood Waypoint Homes
SFR
| $151K | 0.03% |
5,760
+4,850
| +533% | +$127K |
|
|
RLD
361
DELISTED
REALD INC COM STK
RLD
| $151K | 0.03% |
+11,856
| New | +$151K |
|
362
NextEra Energy, Inc.
NEE
$146B
| $143K | 0.03% |
5,600
-800
| -13% | -$20.4K |
|
363
Keurig Dr Pepper
KDP
$38.9B
| $141K | 0.03% |
2,400
-1,100
| -31% | -$64.6K |
|
|
EDGW
364
DELISTED
Edgewater Technology Inc
EDGW
| $139K | 0.03% |
+18,721
| New | +$139K |
|
365
Plains All American Pipeline
PAA
$12.1B
| $138K | 0.03% |
2,300
+100
| +5% | +$6K |
|
366
McCormick & Company Non-Voting
MKC
$19B
| $136K | 0.03% |
3,800
| – | – |
|
367
PG&E
PCG
$33.2B
| $134K | 0.03% |
2,800
-700
| -20% | -$33.5K |
|
|
PDM
368
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $134K | 0.03% |
7,100
-700
| -9% | -$13.2K |
|
|
B
369
Barrick Mining Corporation
B
$48.5B
| $130K | 0.03% |
7,080
+1,200
| +20% | +$22K |
|
370
Gran Tierra Energy
GTE
$139M
| $126K | 0.03% |
1,550
-90
| -5% | -$7.32K |
|
|
HILL
371
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $120K | 0.03% |
25,535
-56,165
| -69% | -$264K |
|
372
Eli Lilly
LLY
$652B
| $119K | 0.03% |
1,920
-200
| -9% | -$12.4K |
|
373
AllianceBernstein
AB
$4.29B
| $118K | 0.03% |
4,550
-150
| -3% | -$3.89K |
|
374
AstraZeneca
AZN
$253B
| $115K | 0.03% |
3,100
| – | – |
|
|
CRT
375
Cross Timbers Royalty Trust
CRT
$52.2M
| $111K | 0.03% |
3,350
+1,450
| +76% | +$48K |
|