HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+1.69%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$389M
AUM Growth
+$1.37M
(+0.35%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120
Top Buys
| 1 |
AGU
Agrium
AGU
|
+$9.57M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$7.74M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$5.59M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
+$5.36M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$5.23M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$7.11M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$6.84M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$4.46M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
+$4.37M |
| 5 |
LSG
LAKE SHORE GOLD CORP
LSG
|
+$4.1M |
Sector Composition
| 1 | Materials | 16.09% |
| 2 | Financials | 14.26% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Costco
COST
$430B
| $182K | 0.05% |
1,200
-200
| -14% | -$30.3K |
|
352
J.M. Smucker
SJM
$11.9B
| $174K | 0.04% |
1,500
-200
| -12% | -$23.2K |
|
353
Walmart
WMT
$816B
| $173K | 0.04% |
6,300
| – | – |
|
354
Hershey
HSY
$38.1B
| $172K | 0.04% |
1,700
+400
| +31% | +$40.5K |
|
355
Northfield Bancorp
NFBK
$495M
| $170K | 0.04% |
11,500
+4,000
| +53% | +$59.1K |
|
356
CEMIG Preferred Shares
CIG
$5.75B
| $169K | 0.04% |
81,120
-43,945
| -35% | -$91.6K |
|
357
National Grid
NGG
$69.4B
| $168K | 0.04% |
2,657
+613
| +30% | +$38.8K |
|
358
Clorox
CLX
$15.3B
| $166K | 0.04% |
1,500
+400
| +36% | +$44.3K |
|
359
Coca-Cola
KO
$291B
| $162K | 0.04% |
4,000
+900
| +29% | +$36.5K |
|
360
Eli Lilly
LLY
$664B
| $161K | 0.04% |
2,220
+700
| +46% | +$50.8K |
|
361
Equity Lifestyle Properties
ELS
$11.9B
| $159K | 0.04% |
5,800
-400
| -6% | -$11K |
|
362
Scorpio Tankers
STNG
$2.95B
| $156K | 0.04% |
+1,660
| New | +$156K |
|
363
Diageo
DEO
$58.9B
| $155K | 0.04% |
1,400
+400
| +40% | +$44.3K |
|
364
TechnipFMC
FTI
$16.3B
| $155K | 0.04% |
5,645
| – | – |
|
365
Consolidated Edison
ED
$34.8B
| $153K | 0.04% |
2,500
+500
| +25% | +$30.6K |
|
366
Southern Company
SO
$100B
| $151K | 0.04% |
3,400
-100
| -3% | -$4.44K |
|
367
SK Telecom
SKM
$8.27B
| $150K | 0.04% |
3,339
+1,700
| +104% | +$76.4K |
|
368
Ares Capital
ARCC
$15.8B
| $148K | 0.04% |
8,600
+1,500
| +21% | +$25.8K |
|
369
Sysco
SYY
$38.7B
| $143K | 0.04% |
3,800
+100
| +3% | +$3.76K |
|
|
ROIC
370
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $143K | 0.04% |
7,800
+1,500
| +24% | +$27.5K |
|
|
KRFT
371
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $142K | 0.04% |
1,633
+200
| +14% | +$17.4K |
|
|
WR
372
DELISTED
Westar Energy Inc
WR
| $140K | 0.04% |
3,600
-900
| -20% | -$35K |
|
373
Abbott
ABT
$231B
| $139K | 0.04% |
3,000
+200
| +7% | +$9.27K |
|
374
Mondelez International
MDLZ
$80.7B
| $137K | 0.04% |
3,800
+1,800
| +90% | +$64.9K |
|
375
White Mountains Insurance
WTM
$4.55B
| $137K | 0.04% |
200
-100
| -33% | -$68.5K |
|