HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+11.73%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$593M
AUM Growth
+$82M
(+16%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
563
New
101
Increased
124
Reduced
116
Closed
94
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$18M |
| 2 |
Toronto Dominion Bank
TD
|
+$13.3M |
| 3 |
Sun Life Financial
SLF
|
+$8.38M |
| 4 |
Teck Resources
TECK
|
+$7.16M |
| 5 |
CGI
GIB
|
+$6.49M |
Top Sells
| 1 |
Colliers International
CIGI
|
+$10.1M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
+$8.32M |
| 3 |
Kinross Gold
KGC
|
+$5.28M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
+$5.11M |
| 5 |
Suncor Energy
SU
|
+$4.99M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Materials | 12.27% |
| 3 | Technology | 11% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coca-Cola
KO
$292B
| $10K | ﹤0.01% |
230
+40
| +21% | +$1.74K |
|
352
PepsiCo
PEP
$196B
| $10K | ﹤0.01% |
90
+30
| +50% | +$3.33K |
|
353
Thor Industries
THO
$5.92B
| $10K | ﹤0.01% |
80
| – | – |
|
354
Waste Management
WM
$88.3B
| $10K | ﹤0.01% |
130
+30
| +30% | +$2.31K |
|
355
Booz Allen Hamilton
BAH
$12.5B
| $9K | ﹤0.01% |
+230
| New | +$9K |
|
356
NVIDIA
NVDA
$4.16T
| $9K | ﹤0.01% |
2,000
| – | – |
|
357
Republic Services
RSG
$71.2B
| $9K | ﹤0.01% |
140
| – | – |
|
358
SPX Corp
SPXC
$9.34B
| $9K | ﹤0.01% |
300
-38,100
| -99% | -$1.14M |
|
359
Valero Energy
VLO
$48.9B
| $9K | ﹤0.01% |
120
-750
| -86% | -$56.3K |
|
360
AMC Networks
AMCX
$343M
| $8K | ﹤0.01% |
140
| – | – |
|
361
Blackstone Mortgage Trust
BXMT
$3.42B
| $8K | ﹤0.01% |
270
+90
| +50% | +$2.67K |
|
362
Commault Systems
CVLT
$8.23B
| $8K | ﹤0.01% |
130
| – | – |
|
363
Amdocs
DOX
$9.44B
| $8K | ﹤0.01% |
120
+50
| +71% | +$3.33K |
|
364
Gentex
GNTX
$6.3B
| $8K | ﹤0.01% |
390
| – | – |
|
365
Lincoln National
LNC
$7.9B
| $8K | ﹤0.01% |
110
-740
| -87% | -$53.8K |
|
366
ManpowerGroup
MAN
$1.78B
| $8K | ﹤0.01% |
70
-3,600
| -98% | -$411K |
|
367
Reinsurance Group of America
RGA
$12.7B
| $8K | ﹤0.01% |
+60
| New | +$8K |
|
368
S&P Global
SPGI
$167B
| $8K | ﹤0.01% |
50
-2,200
| -98% | -$352K |
|
|
LM
369
DELISTED
Legg Mason, Inc.
LM
| $8K | ﹤0.01% |
200
| – | – |
|
370
Bruker
BRKR
$4.73B
| $7K | ﹤0.01% |
220
| – | – |
|
371
Honeywell
HON
$136B
| $7K | ﹤0.01% |
52
+21
| +68% | +$2.83K |
|
372
Eli Lilly
LLY
$662B
| $7K | ﹤0.01% |
80
| – | – |
|
373
Southwest Airlines
LUV
$16.7B
| $7K | ﹤0.01% |
120
-4,900
| -98% | -$286K |
|
374
McKesson
MCK
$87.8B
| $7K | ﹤0.01% |
45
-1,600
| -97% | -$249K |
|
375
MarketAxess Holdings
MKTX
$6.99B
| $7K | ﹤0.01% |
40
-5,900
| -99% | -$1.03M |
|