HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-3.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$315M
AUM Growth
-$126M
(-29%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
93
Reduced
194
Closed
76
Top Buys
| 1 |
NSU
Nevsun Resources Ltd.
NSU
|
$4.64M |
| 2 |
WILN
Wi-LAN Inc.
WILN
|
$4.43M |
| 3 |
Rogers Communications
RCI
|
$1.26M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$848K |
| 5 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$788K |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.6M |
| 2 |
Celestica
CLS
|
$11.1M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$8.89M |
| 4 |
CAE Inc
CAE
|
$5.84M |
| 5 |
PDS
Precision Drilling
PDS
|
$5.6M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Energy | 17.33% |
| 3 | Technology | 9.83% |
| 4 | Materials | 8.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.7B
| $112K | 0.04% |
2,600
-1,400
| -35% | -$60.3K |
|
|
BPL
377
DELISTED
Buckeye Partners, L.P.
BPL
| $111K | 0.04% |
1,400
+200
| +17% | +$15.9K |
|
|
SNDK
378
DELISTED
SANDISK CORP
SNDK
| $110K | 0.04% |
1,120
-2,600
| -70% | -$255K |
|
379
Eli Lilly
LLY
$652B
| $105K | 0.03% |
1,620
-300
| -16% | -$19.4K |
|
380
Novo Nordisk
NVO
$245B
| $105K | 0.03% |
4,400
| – | – |
|
381
PG&E
PCG
$33.2B
| $104K | 0.03% |
2,300
-500
| -18% | -$22.6K |
|
382
Keurig Dr Pepper
KDP
$38.9B
| $103K | 0.03% |
1,600
-800
| -33% | -$51.5K |
|
383
Mondelez International
MDLZ
$79.9B
| $103K | 0.03% |
3,000
+600
| +25% | +$20.6K |
|
384
AutoZone
AZO
$70.6B
| $102K | 0.03% |
200
| – | – |
|
385
Intel
INTC
$107B
| $101K | 0.03% |
2,900
| – | – |
|
|
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $101K | 0.03% |
1,200
| – | – |
|
387
Lam Research
LRCX
$130B
| $97K | 0.03% |
13,000
| – | – |
|
|
PDLI
388
DELISTED
PDL BioPharma, Inc.
PDLI
| $96K | 0.03% |
+12,900
| New | +$96K |
|
389
iShares MSCI South Korea ETF
EWY
$5.22B
| $94K | 0.03% |
1,550
| – | – |
|
390
Diageo
DEO
$61.3B
| $92K | 0.03% |
800
+100
| +14% | +$11.5K |
|
391
GSK
GSK
$81.5B
| $92K | 0.03% |
1,600
-800
| -33% | -$46K |
|
392
Kellanova
K
$27.8B
| $92K | 0.03% |
1,598
-852
| -35% | -$49.1K |
|
393
Union Pacific
UNP
$131B
| $92K | 0.03% |
850
| – | – |
|
394
Chevron
CVX
$310B
| $89K | 0.03% |
750
| – | – |
|
395
Federated Hermes
FHI
$4.1B
| $88K | 0.03% |
3,000
| – | – |
|
396
NetEase
NTES
$85B
| $88K | 0.03% |
5,150
| – | – |
|
|
CVC
397
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $88K | 0.03% |
5,000
| – | – |
|
398
Booking.com
BKNG
$178B
| $87K | 0.03% |
75
| – | – |
|
399
Gran Tierra Energy
GTE
$139M
| $86K | 0.03% |
1,550
| – | – |
|
400
Micron Technology
MU
$147B
| $86K | 0.03% |
2,500
-600
| -19% | -$20.6K |
|