HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.28%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$357M
AUM Growth
+$14.9M
(+4.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$11.6M |
| 2 |
Colliers International
CIGI
|
$9.08M |
| 3 |
CAE Inc
CAE
|
$7.45M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.56M |
| 5 |
VRN
Veren
VRN
|
$3.02M |
Top Sells
| 1 |
Stantec
STN
|
$16.4M |
| 2 |
Sun Life Financial
SLF
|
$8.83M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.5M |
| 4 |
Fortuna Silver Mines
FSM
|
$2.72M |
| 5 |
Magna International
MGA
|
$2.52M |
Sector Composition
| 1 | Energy | 24.75% |
| 2 | Financials | 17.46% |
| 3 | Materials | 9.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$59.1B
| $100K | 0.03% |
800
-300
| -27% | -$37.5K |
|
377
Novo Nordisk
NVO
$241B
| $100K | 0.03% |
4,400
-14,000
| -76% | -$318K |
|
378
Amgen
AMGN
$151B
| $99K | 0.03% |
800
| – | – |
|
379
PPG Industries
PPG
$25.2B
| $97K | 0.03% |
1,000
| – | – |
|
380
J.M. Smucker
SJM
$11.9B
| $97K | 0.03% |
1,000
-200
| -17% | -$19.4K |
|
381
iShares MSCI South Korea ETF
EWY
$5.26B
| $95K | 0.03% |
1,550
| – | – |
|
382
Globe Life
GL
$11.4B
| $94K | 0.03% |
1,800
| – | – |
|
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $93K | 0.03% |
+1,100
| New | +$93K |
|
384
Federated Hermes
FHI
$4.07B
| $92K | 0.03% |
3,000
| – | – |
|
385
Kroger
KR
$45B
| $92K | 0.03% |
4,200
-200
| -5% | -$4.38K |
|
386
Micron Technology
MU
$147B
| $92K | 0.03% |
+3,900
| New | +$92K |
|
|
UIL
387
DELISTED
UIL HOLDINGS
UIL
| $92K | 0.03% |
2,500
-700
| -22% | -$25.8K |
|
|
CA
388
DELISTED
CA, Inc.
CA
| $92K | 0.03% |
2,960
-8,200
| -73% | -$255K |
|
389
Avery Dennison
AVY
$13.1B
| $91K | 0.03% |
1,800
| – | – |
|
390
Chevron
CVX
$310B
| $89K | 0.03% |
750
| – | – |
|
391
Lam Research
LRCX
$133B
| $88K | 0.02% |
16,000
| – | – |
|
392
Pitney Bowes
PBI
$2.18B
| $88K | 0.02% |
3,400
| – | – |
|
393
Conagra Brands
CAG
$9.32B
| $87K | 0.02% |
3,598
-900
| -20% | -$21.8K |
|
394
General Motors
GM
$55.4B
| $86K | 0.02% |
+2,500
| New | +$86K |
|
395
TEGNA Inc
TGNA
$3.38B
| $86K | 0.02% |
5,926
| – | – |
|
|
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $84K | 0.02% |
1,200
| – | – |
|
397
Sysco
SYY
$39B
| $83K | 0.02% |
2,300
-2,200
| -49% | -$79.4K |
|
|
VGR
398
DELISTED
Vector Group Ltd.
VGR
| $83K | 0.02% |
7,284
-15,494
| -68% | -$177K |
|
|
BPL
399
DELISTED
Buckeye Partners, L.P.
BPL
| $83K | 0.02% |
1,100
+100
| +10% | +$7.55K |
|
400
H&R Block
HRB
$6.97B
| $82K | 0.02% |
2,700
| – | – |
|