HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-3.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$315M
AUM Growth
-$126M
(-29%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
93
Reduced
194
Closed
76
Top Buys
| 1 |
NSU
Nevsun Resources Ltd.
NSU
|
$4.64M |
| 2 |
WILN
Wi-LAN Inc.
WILN
|
$4.43M |
| 3 |
Rogers Communications
RCI
|
$1.26M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$848K |
| 5 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$788K |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.6M |
| 2 |
Celestica
CLS
|
$11.1M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$8.89M |
| 4 |
CAE Inc
CAE
|
$5.84M |
| 5 |
PDS
Precision Drilling
PDS
|
$5.6M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Energy | 17.33% |
| 3 | Technology | 9.83% |
| 4 | Materials | 8.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waste Connections
WCN
$46.1B
| $146K | 0.05% |
4,500
-1,200
| -21% | -$38.9K |
|
352
NextEra Energy, Inc.
NEE
$146B
| $141K | 0.04% |
6,000
+400
| +7% | +$9.4K |
|
|
GG
353
DELISTED
Goldcorp Inc
GG
| $141K | 0.04% |
6,100
-6,000
| -50% | -$139K |
|
|
DCM
354
DELISTED
NTT DOCOMO, Inc.
DCM
| $141K | 0.04% |
8,400
-16,850
| -67% | -$283K |
|
355
AllianceBernstein
AB
$4.29B
| $137K | 0.04% |
5,250
+700
| +15% | +$18.3K |
|
|
CRT
356
Cross Timbers Royalty Trust
CRT
$52.2M
| $137K | 0.04% |
4,300
+950
| +28% | +$30.3K |
|
|
KRFT
357
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $137K | 0.04% |
2,433
-1,400
| -37% | -$78.8K |
|
358
Arthur J. Gallagher & Co
AJG
$76.7B
| $136K | 0.04% |
3,000
-500
| -14% | -$22.7K |
|
|
TCP
359
DELISTED
TC Pipelines LP
TCP
| $135K | 0.04% |
2,000
-1,500
| -43% | -$101K |
|
360
McCormick & Company Non-Voting
MKC
$19B
| $134K | 0.04% |
4,000
+200
| +5% | +$6.7K |
|
361
IBM
IBM
$232B
| $133K | 0.04% |
732
+209
| +40% | +$38K |
|
362
PPL Corp
PPL
$26.6B
| $131K | 0.04% |
4,295
-1,503
| -26% | -$45.8K |
|
363
J.M. Smucker
SJM
$12B
| $129K | 0.04% |
1,300
+400
| +44% | +$39.7K |
|
364
VanEck High Yield Muni ETF
HYD
$3.33B
| $125K | 0.04% |
+2,025
| New | +$125K |
|
|
ROIC
365
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $125K | 0.04% |
8,500
-1,800
| -17% | -$26.5K |
|
366
Dominion Energy
D
$49.7B
| $124K | 0.04% |
1,800
-800
| -31% | -$55.1K |
|
367
Entergy
ETR
$39.2B
| $124K | 0.04% |
3,200
-4,550
| -59% | -$176K |
|
368
Edison International
EIX
$21B
| $123K | 0.04% |
2,200
-600
| -21% | -$33.5K |
|
369
Hormel Foods
HRL
$14.1B
| $123K | 0.04% |
4,800
+400
| +9% | +$10.3K |
|
370
Labcorp
LH
$23.2B
| $122K | 0.04% |
1,397
+582
| +71% | +$50.8K |
|
371
Campbell Soup
CPB
$10.1B
| $120K | 0.04% |
2,800
+1,100
| +65% | +$47.1K |
|
372
American Electric Power
AEP
$57.8B
| $115K | 0.04% |
2,200
-900
| -29% | -$47K |
|
373
Blackstone
BX
$133B
| $115K | 0.04% |
+3,719
| New | +$115K |
|
|
MVC
374
DELISTED
MVC Capital, Inc.
MVC
| $114K | 0.04% |
10,600
-1,100
| -9% | -$11.8K |
|
375
Jazz Pharmaceuticals
JAZZ
$7.86B
| $112K | 0.04% |
700
-2,902
| -81% | -$464K |
|