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 | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.3B
| $87K | 0.02% |
3,084
+385
| +14% | +$10.9K |
|
402
Entergy
ETR
$38.8B
| $87K | 0.02% |
2,000
-1,200
| -38% | -$52.2K |
|
403
PPL Corp
PPL
$26.4B
| $87K | 0.02% |
2,577
-1,718
| -40% | -$58K |
|
|
UIL
404
DELISTED
UIL HOLDINGS
UIL
| $87K | 0.02% |
2,000
-400
| -17% | -$17.4K |
|
405
Booking.com
BKNG
$181B
| $86K | 0.02% |
75
| – | – |
|
406
iShares MSCI South Korea ETF
EWY
$5.26B
| $86K | 0.02% |
1,550
| – | – |
|
407
3M
MMM
$82B
| $86K | 0.02% |
628
+478
| +319% | +$65.5K |
|
408
Transcat
TRNS
$743M
| $86K | 0.02% |
8,456
| – | – |
|
|
DCM
409
DELISTED
NTT DOCOMO, Inc.
DCM
| $86K | 0.02% |
5,900
-2,500
| -30% | -$36.4K |
|
410
American Electric Power
AEP
$57.5B
| $85K | 0.02% |
1,400
-800
| -36% | -$48.6K |
|
411
Kellanova
K
$27.6B
| $85K | 0.02% |
1,385
-213
| -13% | -$13.1K |
|
412
PG&E
PCG
$32.9B
| $85K | 0.02% |
1,600
-700
| -30% | -$37.2K |
|
413
Chevron
CVX
$312B
| $84K | 0.02% |
750
| – | – |
|
414
Corning
GLW
$62B
| $83K | 0.02% |
3,600
| – | – |
|
415
Novartis
NVS
$248B
| $83K | 0.02% |
1,004
| – | – |
|
416
Pitney Bowes
PBI
$2.18B
| $83K | 0.02% |
3,400
| – | – |
|
417
Public Service Enterprise Group
PEG
$40B
| $83K | 0.02% |
2,000
| – | – |
|
|
CA
418
DELISTED
CA, Inc.
CA
| $82K | 0.02% |
+2,700
| New | +$82K |
|
419
GSK
GSK
$82.1B
| $81K | 0.02% |
1,520
-80
| -5% | -$4.26K |
|
|
ITC
420
DELISTED
ITC HOLDINGS CORP
ITC
| $81K | 0.02% |
2,000
-200
| -9% | -$8.1K |
|
|
COL
421
DELISTED
Rockwell Collins
COL
| $80K | 0.02% |
+950
| New | +$80K |
|
422
Check Point Software Technologies
CHKP
$21.1B
| $79K | 0.02% |
1,000
| – | – |
|
423
Keurig Dr Pepper
KDP
$37.5B
| $79K | 0.02% |
1,100
-500
| -31% | -$35.9K |
|
424
TSMC
TSM
$1.3T
| $78K | 0.02% |
3,500
| – | – |
|
425
Hasbro
HAS
$11.1B
| $77K | 0.02% |
1,400
| – | – |
|