HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.08%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$263M
AUM Growth
-$33.2M
(-11%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
109
Reduced
133
Closed
163
Top Buys
| 1 |
Bank of Montreal
BMO
|
$12.3M |
| 2 |
CGI
GIB
|
$8.87M |
| 3 |
Rogers Communications
RCI
|
$7.94M |
| 4 |
Baytex Energy
BTE
|
$3.63M |
| 5 |
Colliers International
CIGI
|
$3.6M |
Top Sells
| 1 |
Celestica
CLS
|
$9.11M |
| 2 |
Magna International
MGA
|
$7.71M |
| 3 |
AGU
Agrium
AGU
|
$6.48M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.98M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$4.66M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 12.21% |
| 3 | Communication Services | 10.03% |
| 4 | Real Estate | 9.31% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Telecom Argentina
TEO
$3.67B
| $7K | ﹤0.01% |
450
| – | – |
|
402
Waterstone Financial
WSBF
$276M
| $7K | ﹤0.01% |
+530
| New | +$7K |
|
403
Chunghwa Telecom
CHT
$34.3B
| $6K | ﹤0.01% |
190
-13,410
| -99% | -$423K |
|
404
IDT Corp
IDT
$1.64B
| $6K | ﹤0.01% |
708
-33,560
| -98% | -$284K |
|
405
Qualcomm
QCOM
$172B
| $6K | ﹤0.01% |
120
| – | – |
|
406
Western Digital
WDC
$31.9B
| $6K | ﹤0.01% |
132
| – | – |
|
407
American Financial Group
AFG
$11.6B
| $5K | ﹤0.01% |
75
-4,725
| -98% | -$315K |
|
408
Arthur J. Gallagher & Co
AJG
$76.7B
| $5K | ﹤0.01% |
110
-6,890
| -98% | -$313K |
|
|
ATAXZ
409
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $5K | ﹤0.01% |
+1,050
| New | +$5K |
|
410
BankFinancial
BFIN
$155M
| $4K | ﹤0.01% |
+300
| New | +$4K |
|
411
Blackstone
BX
$133B
| $4K | ﹤0.01% |
150
-16,511
| -99% | -$440K |
|
412
Clorox
CLX
$15.5B
| $4K | ﹤0.01% |
30
-2,470
| -99% | -$329K |
|
413
DaVita
DVA
$9.86B
| $4K | ﹤0.01% |
+60
| New | +$4K |
|
414
PepsiCo
PEP
$200B
| $4K | ﹤0.01% |
45
-2,855
| -98% | -$254K |
|
415
Waste Management
WM
$88.6B
| $4K | ﹤0.01% |
+70
| New | +$4K |
|
|
KAMN
416
DELISTED
Kaman Corp
KAMN
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
|
VR
417
DELISTED
Validus Hold Ltd
VR
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
|
CMO
418
DELISTED
Capstead Mortgage Corp.
CMO
| $4K | ﹤0.01% |
440
-35,660
| -99% | -$324K |
|
|
ACRE
419
Ares Commercial Real Estate
ACRE
$282M
| $3K | ﹤0.01% |
270
-54,030
| -100% | -$600K |
|
420
AptarGroup
ATR
$9.13B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
421
Becton Dickinson
BDX
$55.1B
| $3K | ﹤0.01% |
21
-1,414
| -99% | -$202K |
|
422
CNA Financial
CNA
$13B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
423
Copart
CPRT
$47B
| $3K | ﹤0.01% |
+640
| New | +$3K |
|
424
Cintas
CTAS
$82.4B
| $3K | ﹤0.01% |
+120
| New | +$3K |
|
425
General Mills
GIS
$27B
| $3K | ﹤0.01% |
60
-4,940
| -99% | -$247K |
|