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 | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$43.9B
| $88K | 0.02% |
3,365
-841
| -20% | -$22K |
|
402
Lam Research
LRCX
$130B
| $88K | 0.02% |
13,000
-3,000
| -19% | -$20.3K |
|
|
CVC
403
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $88K | 0.02% |
+5,000
| New | +$88K |
|
404
Broadcom
AVGO
$1.58T
| $86K | 0.02% |
12,000
| – | – |
|
|
HAR
405
DELISTED
Harman International Industries
HAR
| $86K | 0.02% |
800
-300
| -27% | -$32.3K |
|
406
Union Pacific
UNP
$131B
| $85K | 0.02% |
+850
| New | +$85K |
|
407
Ameren
AEE
$27.2B
| $82K | 0.02% |
+2,000
| New | +$82K |
|
408
Public Service Enterprise Group
PEG
$40.5B
| $82K | 0.02% |
+2,000
| New | +$82K |
|
409
Helmerich & Payne
HP
$2.01B
| $81K | 0.02% |
700
| – | – |
|
410
Mastercard
MA
$528B
| $81K | 0.02% |
1,100
-400
| -27% | -$29.5K |
|
411
NetEase
NTES
$85B
| $81K | 0.02% |
5,150
| – | – |
|
412
Novartis
NVS
$251B
| $81K | 0.02% |
1,004
| – | – |
|
413
Target
TGT
$42.3B
| $81K | 0.02% |
1,400
-300
| -18% | -$17.4K |
|
414
Exxon Mobil
XOM
$466B
| $81K | 0.02% |
+800
| New | +$81K |
|
|
NTT
415
DELISTED
Nippon Telegraph & Telephone
NTT
| $81K | 0.02% |
2,600
| – | – |
|
|
BT
416
DELISTED
BT Group plc (ADR)
BT
| $79K | 0.02% |
2,400
| – | – |
|
417
Campbell Soup
CPB
$10.1B
| $78K | 0.02% |
1,700
+300
| +21% | +$13.8K |
|
|
SWN
418
DELISTED
Southwestern Energy Company
SWN
| $77K | 0.02% |
+1,700
| New | +$77K |
|
419
TSMC
TSM
$1.26T
| $75K | 0.02% |
3,500
| – | – |
|
420
Hasbro
HAS
$11.2B
| $74K | 0.02% |
+1,400
| New | +$74K |
|
421
Transcat
TRNS
$729M
| $74K | 0.02% |
+7,213
| New | +$74K |
|
422
Labcorp
LH
$23.2B
| $72K | 0.02% |
815
-116
| -12% | -$10.2K |
|
423
SK Telecom
SKM
$8.38B
| $70K | 0.02% |
1,639
-7,175
| -81% | -$306K |
|
424
Aptiv
APTV
$17.5B
| $69K | 0.02% |
1,000
| – | – |
|
425
iShares MSCI Hong Kong ETF
EWH
$712M
| $69K | 0.02% |
3,300
+1,000
| +43% | +$20.9K |
|