HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+1.69%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$389M
AUM Growth
+$1.37M
(+0.35%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120
Top Buys
| 1 |
AGU
Agrium
AGU
|
+$9.57M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$7.74M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$5.59M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
+$5.36M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$5.23M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$7.11M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$6.84M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$4.46M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
+$4.37M |
| 5 |
LSG
LAKE SHORE GOLD CORP
LSG
|
+$4.1M |
Sector Composition
| 1 | Materials | 16.09% |
| 2 | Financials | 14.26% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$37.5B
| $133K | 0.03% |
1,700
+600
| +55% | +$46.9K |
|
377
Duke Energy
DUK
$93.4B
| $131K | 0.03% |
1,700
+100
| +6% | +$7.71K |
|
378
Alliant Energy
LNT
$16.5B
| $126K | 0.03% |
4,000
-200
| -5% | -$6.3K |
|
379
NextEra Energy, Inc.
NEE
$144B
| $125K | 0.03% |
4,800
+800
| +20% | +$20.8K |
|
380
Xcel Energy
XEL
$42.4B
| $122K | 0.03% |
3,500
-300
| -8% | -$10.5K |
|
|
DCM
381
DELISTED
NTT DOCOMO, Inc.
DCM
| $122K | 0.03% |
7,000
+1,100
| +19% | +$19.2K |
|
382
Pinnacle West Capital
PNW
$10.5B
| $121K | 0.03% |
1,900
-1,200
| -39% | -$76.4K |
|
383
Hormel Foods
HRL
$14B
| $119K | 0.03% |
4,200
+400
| +11% | +$11.3K |
|
384
Portland General Electric
POR
$4.61B
| $119K | 0.03% |
3,200
-600
| -16% | -$22.3K |
|
385
PPL Corp
PPL
$26.4B
| $118K | 0.03% |
3,758
+1,181
| +46% | +$37.1K |
|
386
GSK
GSK
$80.6B
| $115K | 0.03% |
2,000
+480
| +32% | +$27.6K |
|
387
DTE Energy
DTE
$28B
| $113K | 0.03% |
1,645
-118
| -7% | -$8.11K |
|
388
CMS Energy
CMS
$21.2B
| $112K | 0.03% |
3,200
-400
| -11% | -$14K |
|
389
Allete
ALE
$3.68B
| $111K | 0.03% |
2,100
-200
| -9% | -$10.6K |
|
390
Eversource Energy
ES
$23.3B
| $111K | 0.03% |
2,200
-100
| -4% | -$5.05K |
|
391
Sempra
SRE
$51.8B
| $109K | 0.03% |
2,000
-400
| -17% | -$21.8K |
|
392
NetEase
NTES
$91.2B
| $108K | 0.03% |
5,150
| – | – |
|
393
Edison International
EIX
$20.5B
| $106K | 0.03% |
1,700
+200
| +13% | +$12.5K |
|
394
PG&E
PCG
$32B
| $106K | 0.03% |
2,000
+400
| +25% | +$21.2K |
|
395
Jazz Pharmaceuticals
JAZZ
$7.88B
| $104K | 0.03% |
600
-100
| -14% | -$17.3K |
|
396
Federated Hermes
FHI
$4.07B
| $102K | 0.03% |
3,000
| – | – |
|
397
NorthWestern Energy
NWE
$3.47B
| $102K | 0.03% |
1,900
| – | – |
|
398
American Electric Power
AEP
$57.5B
| $101K | 0.03% |
1,800
+400
| +29% | +$22.4K |
|
399
Becton Dickinson
BDX
$54.9B
| $101K | 0.03% |
718
| – | – |
|
400
Dominion Energy
D
$49.5B
| $99K | 0.03% |
1,400
+200
| +17% | +$14.1K |
|