HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$388M
AUM Growth
+$73.3M
(+23%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$12.3M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
+$11.6M |
| 3 |
Sun Life Financial
SLF
|
+$9.95M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$8.49M |
| 5 |
Brookfield
BN
|
+$8.36M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$12.4M |
| 2 |
Magna International
MGA
|
+$7.72M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$5.93M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$5.18M |
| 5 |
Suncor Energy
SU
|
+$4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Materials | 12.3% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ares Capital
ARCC
$15.9B
| $111K | 0.03% |
+7,100
| New | +$111K |
|
377
Northfield Bancorp
NFBK
$497M
| $111K | 0.03% |
7,500
-7,500
| -50% | -$111K |
|
|
SNDK
378
DELISTED
SANDISK CORP
SNDK
| $110K | 0.03% |
1,120
| – | – |
|
379
NorthWestern Energy
NWE
$3.47B
| $108K | 0.03% |
1,900
-1,400
| -42% | -$79.6K |
|
380
NextEra Energy, Inc.
NEE
$144B
| $106K | 0.03% |
4,000
-2,000
| -33% | -$53K |
|
|
ROIC
381
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $106K | 0.03% |
6,300
-2,200
| -26% | -$37K |
|
382
Bassett Furniture
BSET
$146M
| $105K | 0.03% |
+5,374
| New | +$105K |
|
383
Intel
INTC
$114B
| $105K | 0.03% |
2,900
| – | – |
|
384
Eli Lilly
LLY
$662B
| $105K | 0.03% |
1,520
-100
| -6% | -$6.91K |
|
385
Lam Research
LRCX
$133B
| $103K | 0.03% |
13,000
| – | – |
|
|
CVC
386
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $103K | 0.03% |
5,000
| – | – |
|
387
NetEase
NTES
$91.2B
| $102K | 0.03% |
5,150
| – | – |
|
388
Union Pacific
UNP
$129B
| $101K | 0.03% |
850
| – | – |
|
389
Federated Hermes
FHI
$4.07B
| $99K | 0.03% |
3,000
| – | – |
|
390
Hormel Foods
HRL
$14B
| $99K | 0.03% |
3,800
-1,000
| -21% | -$26.1K |
|
391
Edison International
EIX
$20.5B
| $98K | 0.03% |
1,500
-700
| -32% | -$45.7K |
|
392
Becton Dickinson
BDX
$54.9B
| $97K | 0.03% |
718
-1,332
| -65% | -$180K |
|
393
BOK Financial
BOKF
$7.18B
| $96K | 0.02% |
1,600
-700
| -30% | -$42K |
|
394
IBM
IBM
$241B
| $96K | 0.02% |
628
-104
| -14% | -$15.9K |
|
395
Novo Nordisk
NVO
$241B
| $93K | 0.02% |
4,400
| – | – |
|
396
Ameren
AEE
$27B
| $92K | 0.02% |
2,000
| – | – |
|
397
Dominion Energy
D
$49.5B
| $92K | 0.02% |
1,200
-600
| -33% | -$46K |
|
398
WEC Energy
WEC
$34.6B
| $90K | 0.02% |
1,700
-900
| -35% | -$47.6K |
|
|
KRFT
399
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $90K | 0.02% |
1,433
-1,000
| -41% | -$62.8K |
|
400
Micron Technology
MU
$151B
| $88K | 0.02% |
2,500
| – | – |
|