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 | |
|---|---|---|---|---|---|---|
401
Accenture
ACN
$159B
| $80K | 0.02% |
1,000
| – | – |
|
402
Labcorp
LH
$23.2B
| $79K | 0.02% |
931
-2,212
| -70% | -$188K |
|
403
Broadcom
AVGO
$1.58T
| $77K | 0.02% |
+12,000
| New | +$77K |
|
404
ConocoPhillips
COP
$116B
| $77K | 0.02% |
1,100
| – | – |
|
405
Novartis
NVS
$251B
| $77K | 0.02% |
1,004
| – | – |
|
|
BT
406
DELISTED
BT Group plc (ADR)
BT
| $77K | 0.02% |
2,400
| – | – |
|
407
Helmerich & Payne
HP
$2.01B
| $75K | 0.02% |
700
| – | – |
|
408
Intel
INTC
$107B
| $75K | 0.02% |
2,900
| – | – |
|
409
Core Laboratories
CLB
$592M
| $74K | 0.02% |
+375
| New | +$74K |
|
|
TLM
410
DELISTED
TALISMAN ENERGY INC
TLM
| $74K | 0.02% |
7,400
+1,400
| +23% | +$14K |
|
411
Agnico Eagle Mines
AEM
$76.3B
| $71K | 0.02% |
2,350
-50
| -2% | -$1.51K |
|
|
NTT
412
DELISTED
Nippon Telegraph & Telephone
NTT
| $71K | 0.02% |
2,600
-9,800
| -79% | -$268K |
|
413
TransAlta
TAC
$3.64B
| $70K | 0.02% |
6,000
-54,100
| -90% | -$631K |
|
414
TSMC
TSM
$1.26T
| $70K | 0.02% |
3,500
| – | – |
|
415
Freeport-McMoran
FCX
$66.5B
| $69K | 0.02% |
2,100
| – | – |
|
416
NetEase
NTES
$85B
| $69K | 0.02% |
5,150
+4,500
| +692% | +$60.3K |
|
417
Aptiv
APTV
$17.5B
| $68K | 0.02% |
+1,000
| New | +$68K |
|
418
Check Point Software Technologies
CHKP
$20.7B
| $68K | 0.02% |
+1,000
| New | +$68K |
|
419
Prudential
PUK
$33.7B
| $68K | 0.02% |
1,650
| – | – |
|
420
Campbell Soup
CPB
$10.1B
| $63K | 0.02% |
1,400
-900
| -39% | -$40.5K |
|
421
Perrigo
PRGO
$3.12B
| $62K | 0.02% |
+400
| New | +$62K |
|
|
CRT
422
Cross Timbers Royalty Trust
CRT
$52.2M
| $59K | 0.02% |
+1,900
| New | +$59K |
|
|
SCU
423
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $59K | 0.02% |
425
-365
| -46% | -$50.7K |
|
424
Gray Television
GTN
$625M
| $58K | 0.02% |
+5,600
| New | +$58K |
|
|
CLMS
425
DELISTED
Calamos Asset Management, Inc.
CLMS
| $58K | 0.02% |
4,450
-13,150
| -75% | -$171K |
|