HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+8.91%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$5.75M
(+1.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$10.7M |
| 2 |
Methanex
MEOH
|
$10.4M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.7M |
| 4 |
Suncor Energy
SU
|
$1.67M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.58M |
Top Sells
| 1 |
CGI
GIB
|
$8.96M |
| 2 |
Gran Tierra Energy
GTE
|
$7.83M |
| 3 |
Celestica
CLS
|
$4.4M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.65M |
| 5 |
Imperial Oil
IMO
|
$2.65M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Energy | 17.59% |
| 3 | Industrials | 13.23% |
| 4 | Materials | 10.28% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ovintiv
OVV
$10.6B
| $101K | 0.03% |
1,120
+380
| +51% | +$34.3K |
|
377
Campbell Soup
CPB
$10.1B
| $100K | 0.03% |
2,300
+100
| +5% | +$4.35K |
|
378
iShares MSCI South Korea ETF
EWY
$5.22B
| $100K | 0.03% |
1,550
+500
| +48% | +$32.3K |
|
379
Equity Lifestyle Properties
ELS
$12B
| $98K | 0.03% |
5,400
-1,200
| -18% | -$21.8K |
|
380
UnitedHealth
UNH
$286B
| $98K | 0.03% |
1,300
+1,200
| +1,200% | +$90.5K |
|
381
Cigna
CI
$81.5B
| $96K | 0.03% |
1,100
| – | – |
|
382
PPG Industries
PPG
$24.8B
| $95K | 0.03% |
1,000
| – | – |
|
|
FBNK
383
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $95K | 0.03% |
5,922
-1,600
| -21% | -$25.7K |
|
384
Chevron
CVX
$310B
| $94K | 0.03% |
750
-2,000
| -73% | -$251K |
|
385
Globe Life
GL
$11.3B
| $94K | 0.03% |
1,800
| – | – |
|
386
Exelon
EXC
$43.9B
| $93K | 0.03% |
4,767
+1,402
| +42% | +$27.4K |
|
387
AstraZeneca
AZN
$253B
| $92K | 0.03% |
3,100
-19,440
| -86% | -$577K |
|
388
TEGNA Inc
TGNA
$3.38B
| $92K | 0.03% |
5,926
| – | – |
|
389
Amgen
AMGN
$153B
| $91K | 0.03% |
800
| – | – |
|
390
Avery Dennison
AVY
$13.1B
| $90K | 0.03% |
1,800
| – | – |
|
|
HAR
391
DELISTED
Harman International Industries
HAR
| $90K | 0.03% |
+1,100
| New | +$90K |
|
392
Kroger
KR
$44.8B
| $87K | 0.03% |
4,400
-15,800
| -78% | -$312K |
|
393
Lam Research
LRCX
$130B
| $87K | 0.03% |
+16,000
| New | +$87K |
|
394
Federated Hermes
FHI
$4.1B
| $86K | 0.03% |
3,000
| – | – |
|
|
KRFT
395
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $83K | 0.02% |
1,533
+100
| +7% | +$5.41K |
|
396
Accenture
ACN
$159B
| $82K | 0.02% |
1,000
| – | – |
|
|
ROIC
397
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $82K | 0.02% |
5,600
-600
| -10% | -$8.79K |
|
398
Freeport-McMoran
FCX
$66.5B
| $79K | 0.02% |
+2,100
| New | +$79K |
|
399
Pitney Bowes
PBI
$2.11B
| $79K | 0.02% |
+3,400
| New | +$79K |
|
400
ConocoPhillips
COP
$116B
| $78K | 0.02% |
1,100
| – | – |
|