HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-5.01%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$296M
AUM Growth
-$34M
(-10%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
585
New
80
Increased
110
Reduced
190
Closed
93
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$10.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.66M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.77M |
| 4 |
Descartes Systems
DSGX
|
$3.82M |
| 5 |
AGU
Agrium
AGU
|
$3.6M |
Top Sells
| 1 |
Stantec
STN
|
$9.04M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$6.76M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$5.67M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.13M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$3.48M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 9.82% |
| 3 | Real Estate | 9.2% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Inuvo
INUV
$49M
| $154K | 0.05% |
5,310
-340
| -6% | -$9.86K |
|
352
National Grid
NGG
$69.6B
| $153K | 0.05% |
2,248
+102
| +5% | +$6.94K |
|
|
CLCT
353
DELISTED
Collectors Universe
CLCT
| $149K | 0.05% |
9,850
| – | – |
|
354
McDonald's
MCD
$224B
| $148K | 0.05% |
1,500
-200
| -12% | -$19.7K |
|
|
BEAT
355
DELISTED
BioTelemetry, Inc.
BEAT
| $148K | 0.05% |
+12,100
| New | +$148K |
|
356
Xcel Energy
XEL
$43B
| $145K | 0.05% |
4,100
+100
| +3% | +$3.54K |
|
|
DHXM
357
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $145K | 0.05% |
+23,200
| New | +$145K |
|
358
Duke Energy
DUK
$93.8B
| $144K | 0.05% |
2,000
| – | – |
|
359
Equity Lifestyle Properties
ELS
$12B
| $141K | 0.05% |
4,800
+200
| +4% | +$5.88K |
|
360
NorthWestern Energy
NWE
$3.56B
| $140K | 0.05% |
2,600
+200
| +8% | +$10.8K |
|
361
Hormel Foods
HRL
$14.1B
| $139K | 0.05% |
4,400
| – | – |
|
|
WR
362
DELISTED
Westar Energy Inc
WR
| $138K | 0.05% |
3,600
-500
| -12% | -$19.2K |
|
363
Eversource Energy
ES
$23.6B
| $137K | 0.05% |
2,700
+300
| +13% | +$15.2K |
|
364
NextEra Energy, Inc.
NEE
$146B
| $137K | 0.05% |
5,600
+400
| +8% | +$9.79K |
|
365
Portland General Electric
POR
$4.69B
| $137K | 0.05% |
3,700
+200
| +6% | +$7.41K |
|
366
J.M. Smucker
SJM
$12B
| $137K | 0.05% |
1,200
-400
| -25% | -$45.7K |
|
367
American Electric Power
AEP
$57.8B
| $136K | 0.05% |
2,400
+100
| +4% | +$5.67K |
|
368
Federal Realty Investment Trust
FRT
$8.86B
| $136K | 0.05% |
1,000
-100
| -9% | -$13.6K |
|
369
Alliant Energy
LNT
$16.6B
| $135K | 0.05% |
4,600
| – | – |
|
370
Sempra
SRE
$52.9B
| $135K | 0.05% |
2,800
+600
| +27% | +$28.9K |
|
371
TechnipFMC
FTI
$16B
| $130K | 0.04% |
5,645
| – | – |
|
|
ACFC
372
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $130K | 0.04% |
+23,500
| New | +$130K |
|
373
DTE Energy
DTE
$28.4B
| $129K | 0.04% |
1,880
| – | – |
|
374
United Parcel Service
UPS
$72.1B
| $128K | 0.04% |
1,300
| – | – |
|
375
US Bancorp
USB
$75.9B
| $127K | 0.04% |
3,100
-1,700
| -35% | -$69.6K |
|