HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$388M
AUM Growth
+$73.3M
(+23%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$12.3M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
+$11.6M |
| 3 |
Sun Life Financial
SLF
|
+$9.95M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$8.49M |
| 5 |
Brookfield
BN
|
+$8.36M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$12.4M |
| 2 |
Magna International
MGA
|
+$7.72M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$5.93M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$5.18M |
| 5 |
Suncor Energy
SU
|
+$4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Materials | 12.3% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.2B
| $150K | 0.04% |
2,805
-1,275
| -31% | -$68.2K |
|
352
Sysco
SYY
$38.7B
| $147K | 0.04% |
3,700
-3,200
| -46% | -$127K |
|
353
Portland General Electric
POR
$4.64B
| $144K | 0.04% |
3,800
-1,900
| -33% | -$72K |
|
354
National Grid
NGG
$69.8B
| $141K | 0.04% |
2,044
-715
| -26% | -$49.3K |
|
355
Alliant Energy
LNT
$16.4B
| $139K | 0.04% |
4,200
-2,400
| -36% | -$79.4K |
|
356
Xcel Energy
XEL
$42.6B
| $136K | 0.04% |
3,800
-2,500
| -40% | -$89.5K |
|
357
Hershey
HSY
$38B
| $135K | 0.03% |
1,300
-400
| -24% | -$41.5K |
|
358
Kroger
KR
$44.7B
| $135K | 0.03% |
4,200
+1,000
| +31% | +$32.1K |
|
359
Duke Energy
DUK
$93.6B
| $134K | 0.03% |
1,600
-1,400
| -47% | -$117K |
|
360
Sempra
SRE
$52.4B
| $134K | 0.03% |
2,400
-1,800
| -43% | -$101K |
|
361
Consolidated Edison
ED
$35B
| $132K | 0.03% |
2,000
-900
| -31% | -$59.4K |
|
362
Waste Connections
WCN
$45.7B
| $132K | 0.03% |
4,500
| – | – |
|
363
Coca-Cola
KO
$292B
| $131K | 0.03% |
3,100
-1,700
| -35% | -$71.8K |
|
364
DTE Energy
DTE
$28B
| $130K | 0.03% |
1,763
-587
| -25% | -$43.3K |
|
365
Allete
ALE
$3.69B
| $127K | 0.03% |
2,300
-1,400
| -38% | -$77.3K |
|
366
Abbott
ABT
$230B
| $126K | 0.03% |
2,800
-800
| -22% | -$36K |
|
367
CMS Energy
CMS
$21.2B
| $125K | 0.03% |
3,600
-1,500
| -29% | -$52.1K |
|
368
AutoZone
AZO
$71.8B
| $124K | 0.03% |
200
| – | – |
|
369
Eversource Energy
ES
$23.7B
| $123K | 0.03% |
2,300
-1,900
| -45% | -$102K |
|
|
SBR
370
Sabine Royalty Trust
SBR
$1.11B
| $116K | 0.03% |
3,250
-300
| -8% | -$10.7K |
|
371
Clorox
CLX
$15.4B
| $115K | 0.03% |
1,100
-1,400
| -56% | -$146K |
|
372
Jazz Pharmaceuticals
JAZZ
$7.8B
| $115K | 0.03% |
700
| – | – |
|
373
Methanex
MEOH
$2.99B
| $115K | 0.03% |
2,500
-2,100
| -46% | -$96.6K |
|
|
SCG
374
DELISTED
Scana
SCG
| $115K | 0.03% |
1,900
-1,200
| -39% | -$72.6K |
|
375
Diageo
DEO
$58.3B
| $114K | 0.03% |
1,000
+200
| +25% | +$22.8K |
|