HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+10.46%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$440M
AUM Growth
+$83.7M
(+23%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104
Top Buys
| 1 |
Celestica
CLS
|
$17.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$14M |
| 3 |
CGI
GIB
|
$11M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$10.7M |
| 5 |
Agnico Eagle Mines
AEM
|
$7.2M |
Top Sells
| 1 |
Methanex
MEOH
|
$10.7M |
| 2 |
Imperial Oil
IMO
|
$7.11M |
| 3 |
PDS
Precision Drilling
PDS
|
$6.48M |
| 4 |
Colliers International
CIGI
|
$4.53M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$3.01M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Financials | 17.83% |
| 3 | Technology | 10.48% |
| 4 | Materials | 10.47% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$231B
| $110K | 0.03% |
2,700
| – | – |
|
|
CYS
377
DELISTED
CYS Investments Inc.
CYS
| $110K | 0.03% |
12,200
-700
| -5% | -$6.31K |
|
378
Hormel Foods
HRL
$14.1B
| $109K | 0.02% |
4,400
-600
| -12% | -$14.9K |
|
379
AutoZone
AZO
$70.6B
| $107K | 0.02% |
200
-50
| -20% | -$26.8K |
|
380
Sysco
SYY
$39.4B
| $105K | 0.02% |
2,800
+500
| +22% | +$18.8K |
|
381
Micron Technology
MU
$147B
| $102K | 0.02% |
3,100
-800
| -21% | -$26.3K |
|
382
Novo Nordisk
NVO
$245B
| $102K | 0.02% |
4,400
| – | – |
|
383
iShares MSCI South Korea ETF
EWY
$5.22B
| $101K | 0.02% |
1,550
| – | – |
|
|
MMP
384
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $101K | 0.02% |
1,200
| – | – |
|
|
UIL
385
DELISTED
UIL HOLDINGS
UIL
| $101K | 0.02% |
2,600
+100
| +4% | +$3.89K |
|
|
BPL
386
DELISTED
Buckeye Partners, L.P.
BPL
| $100K | 0.02% |
1,200
+100
| +9% | +$8.33K |
|
387
Conagra Brands
CAG
$9.23B
| $98K | 0.02% |
4,241
+643
| +18% | +$14.9K |
|
388
Chevron
CVX
$310B
| $98K | 0.02% |
750
| – | – |
|
389
Globe Life
GL
$11.3B
| $98K | 0.02% |
1,800
| – | – |
|
390
J.M. Smucker
SJM
$12B
| $96K | 0.02% |
900
-100
| -10% | -$10.7K |
|
391
ConocoPhillips
COP
$116B
| $94K | 0.02% |
1,100
| – | – |
|
392
Kroger
KR
$44.8B
| $94K | 0.02% |
3,800
-400
| -10% | -$9.9K |
|
393
Pitney Bowes
PBI
$2.11B
| $94K | 0.02% |
3,400
| – | – |
|
394
Federated Hermes
FHI
$4.1B
| $93K | 0.02% |
3,000
| – | – |
|
395
IBM
IBM
$232B
| $91K | 0.02% |
523
-105
| -17% | -$18.3K |
|
|
ITC
396
DELISTED
ITC HOLDINGS CORP
ITC
| $91K | 0.02% |
2,500
-300
| -11% | -$10.9K |
|
397
Booking.com
BKNG
$178B
| $90K | 0.02% |
75
-25
| -25% | -$30K |
|
398
Intel
INTC
$107B
| $90K | 0.02% |
2,900
| – | – |
|
399
Mondelez International
MDLZ
$79.9B
| $90K | 0.02% |
2,400
-600
| -20% | -$22.5K |
|
400
Diageo
DEO
$61.3B
| $89K | 0.02% |
700
-100
| -13% | -$12.7K |
|