HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+2.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$330M
AUM Growth
-$59M
(-15%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96
Top Buys
| 1 |
Stantec
STN
|
$11.6M |
| 2 |
Sun Life Financial
SLF
|
$10.9M |
| 3 |
Manulife Financial
MFC
|
$7.28M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$6.94M |
| 5 |
Celestica
CLS
|
$5.59M |
Top Sells
| 1 |
CGI
GIB
|
$11.8M |
| 2 |
Colliers International
CIGI
|
$10.7M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.6M |
| 4 |
Brookfield
BN
|
$10.2M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.88M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Industrials | 9.68% |
| 3 | Technology | 9.32% |
| 4 | Materials | 9.18% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$39.2B
| $113K | 0.03% |
3,200
+800
| +33% | +$28.3K |
|
402
Edison International
EIX
$21B
| $111K | 0.03% |
2,000
+300
| +18% | +$16.7K |
|
|
SCG
403
DELISTED
Scana
SCG
| $111K | 0.03% |
2,200
+400
| +22% | +$20.2K |
|
404
Eversource Energy
ES
$23.6B
| $109K | 0.03% |
2,400
+200
| +9% | +$9.08K |
|
405
Sempra
SRE
$52.9B
| $109K | 0.03% |
2,200
+200
| +10% | +$9.91K |
|
406
PG&E
PCG
$33.2B
| $108K | 0.03% |
2,200
+200
| +10% | +$9.82K |
|
407
Target
TGT
$42.3B
| $106K | 0.03% |
1,300
+200
| +18% | +$16.3K |
|
408
Hasbro
HAS
$11.2B
| $105K | 0.03% |
1,400
| – | – |
|
409
Sociedad Química y Minera de Chile
SQM
$13.1B
| $103K | 0.03% |
+6,573
| New | +$103K |
|
410
WEC Energy
WEC
$34.7B
| $103K | 0.03% |
2,300
+600
| +35% | +$26.9K |
|
411
CMS Energy
CMS
$21.4B
| $102K | 0.03% |
3,200
| – | – |
|
412
Federated Hermes
FHI
$4.1B
| $100K | 0.03% |
3,000
| – | – |
|
|
ITC
413
DELISTED
ITC HOLDINGS CORP
ITC
| $100K | 0.03% |
3,100
+600
| +24% | +$19.4K |
|
414
IBM
IBM
$232B
| $98K | 0.03% |
628
| – | – |
|
415
BOK Financial
BOKF
$7.18B
| $97K | 0.03% |
1,400
+100
| +8% | +$6.93K |
|
416
iShares MSCI Hong Kong ETF
EWH
$712M
| $97K | 0.03% |
4,300
| – | – |
|
417
iShares China Large-Cap ETF
FXI
$6.65B
| $92K | 0.03% |
2,000
| – | – |
|
418
PPL Corp
PPL
$26.6B
| $91K | 0.03% |
3,100
-658
| -18% | -$19.3K |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $90K | 0.03% |
3,450
+3,000
| +667% | +$78.3K |
|
420
Novartis
NVS
$251B
| $89K | 0.03% |
1,004
| – | – |
|
421
Intel
INTC
$107B
| $88K | 0.03% |
2,900
| – | – |
|
|
COL
422
DELISTED
Rockwell Collins
COL
| $88K | 0.03% |
950
| – | – |
|
423
Affiliated Managers Group
AMG
$6.54B
| $87K | 0.03% |
400
| – | – |
|
424
Aptiv
APTV
$17.5B
| $85K | 0.03% |
1,000
| – | – |
|
|
BT
425
DELISTED
BT Group plc (ADR)
BT
| $85K | 0.03% |
2,400
| – | – |
|