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 | |
|---|---|---|---|---|---|---|
|
SCG
401
DELISTED
Scana
SCG
| $99K | 0.03% |
1,800
-100
| -5% | -$5.5K |
|
|
VRN
402
DELISTED
Veren
VRN
| $98K | 0.03% |
4,533
-30,701
| -87% | -$664K |
|
403
Teck Resources
TECK
$17B
| $97K | 0.02% |
7,100
+5,300
| +294% | +$72.4K |
|
404
United Parcel Service
UPS
$70.6B
| $97K | 0.02% |
1,000
-500
| -33% | -$48.5K |
|
|
WG
405
DELISTED
Willbros Group
WG
| $97K | 0.02% |
29,400
-850
| -3% | -$2.8K |
|
406
IBM
IBM
$236B
| $96K | 0.02% |
628
| – | – |
|
407
Conagra Brands
CAG
$9.31B
| $95K | 0.02% |
3,341
+257
| +8% | +$7.31K |
|
|
AGN
408
DELISTED
Allergan plc
AGN
| $95K | 0.02% |
318
+18
| +6% | +$5.38K |
|
409
iShares MSCI Hong Kong ETF
EWH
$716M
| $94K | 0.02% |
4,300
+1,000
| +30% | +$21.9K |
|
|
ITC
410
DELISTED
ITC HOLDINGS CORP
ITC
| $94K | 0.02% |
2,500
+500
| +25% | +$18.8K |
|
411
Entergy
ETR
$38.8B
| $93K | 0.02% |
2,400
+400
| +20% | +$15.5K |
|
|
COL
412
DELISTED
Rockwell Collins
COL
| $92K | 0.02% |
950
| – | – |
|
|
CVC
413
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $92K | 0.02% |
5,000
| – | – |
|
414
Intel
INTC
$107B
| $91K | 0.02% |
2,900
| – | – |
|
415
Target
TGT
$41.6B
| $90K | 0.02% |
1,100
+400
| +57% | +$32.7K |
|
416
iShares China Large-Cap ETF
FXI
$6.71B
| $89K | 0.02% |
2,000
+1,000
| +100% | +$44.5K |
|
417
Hasbro
HAS
$11.1B
| $89K | 0.02% |
1,400
| – | – |
|
418
Novartis
NVS
$249B
| $89K | 0.02% |
1,004
| – | – |
|
419
Labcorp
LH
$22.8B
| $88K | 0.02% |
815
+117
| +17% | +$12.6K |
|
|
ALXN
420
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $88K | 0.02% |
510
-1,400
| -73% | -$242K |
|
|
CA
421
DELISTED
CA, Inc.
CA
| $88K | 0.02% |
2,700
| – | – |
|
422
3M
MMM
$82B
| $87K | 0.02% |
628
| – | – |
|
423
Affiliated Managers Group
AMG
$6.54B
| $86K | 0.02% |
+400
| New | +$86K |
|
424
American Airlines Group
AAL
$8.54B
| $84K | 0.02% |
+1,600
| New | +$84K |
|
425
Ameren
AEE
$27B
| $84K | 0.02% |
2,000
| – | – |
|