HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.92%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$480M
AUM Growth
+$103M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$15.1M |
| 2 |
Sun Life Financial
SLF
|
$10.2M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$10M |
| 4 |
Scotiabank
BNS
|
$9.17M |
| 5 |
Toronto Dominion Bank
TD
|
$8.76M |
Top Sells
| 1 |
B2Gold
BTG
|
$15.4M |
| 2 |
OSB
Norbord Inc.
OSB
|
$7.44M |
| 3 |
Rogers Communications
RCI
|
$6.85M |
| 4 |
Colliers International
CIGI
|
$6.03M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$5.05M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 13.01% |
| 3 | Energy | 11.41% |
| 4 | Materials | 10.53% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$11.8B
| $4K | ﹤0.01% |
50
+10
| +25% | +$800 |
|
402
Kimberly-Clark
KMB
$43B
| $4K | ﹤0.01% |
35
| – | – |
|
403
McDonald's
MCD
$222B
| $4K | ﹤0.01% |
35
-5
| -13% | -$571 |
|
404
Altria Group
MO
$110B
| $4K | ﹤0.01% |
60
-11,220
| -99% | -$748K |
|
405
Progressive
PGR
$143B
| $4K | ﹤0.01% |
120
| – | – |
|
406
SLR Investment Corp
SLRC
$914M
| $4K | ﹤0.01% |
180
-38,300
| -100% | -$851K |
|
407
Southern Company
SO
$99.9B
| $4K | ﹤0.01% |
80
-20
| -20% | -$1K |
|
408
AT&T
T
$207B
| $4K | ﹤0.01% |
132
-26,586
| -100% | -$806K |
|
|
KAMN
409
DELISTED
Kaman Corp
KAMN
| $4K | ﹤0.01% |
90
+30
| +50% | +$1.33K |
|
|
Y
410
DELISTED
Alleghany Corporation
Y
| $4K | ﹤0.01% |
6
+1
| +20% | +$667 |
|
|
ANH
411
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4K | ﹤0.01% |
870
+350
| +67% | +$1.61K |
|
|
RTN
412
DELISTED
Raytheon Company
RTN
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
|
CMO
413
DELISTED
Capstead Mortgage Corp.
CMO
| $4K | ﹤0.01% |
370
+140
| +61% | +$1.51K |
|
|
ATAXZ
414
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $4K | ﹤0.01% |
700
+210
| +43% | +$1.2K |
|
415
Arthur J. Gallagher & Co
AJG
$76.2B
| $3K | ﹤0.01% |
60
| – | – |
|
416
AutoZone
AZO
$71.1B
| $3K | ﹤0.01% |
4
+1
| +33% | +$750 |
|
417
BankFinancial
BFIN
$154M
| $3K | ﹤0.01% |
170
-30
| -15% | -$529 |
|
418
Cboe Global Markets
CBOE
$24.4B
| $3K | ﹤0.01% |
35
-10
| -22% | -$857 |
|
419
Costco
COST
$429B
| $3K | ﹤0.01% |
20
| – | – |
|
420
Amdocs
DOX
$9.44B
| $3K | ﹤0.01% |
60
+5
| +9% | +$250 |
|
421
Entergy
ETR
$38.7B
| $3K | ﹤0.01% |
80
| – | – |
|
422
General Mills
GIS
$26.7B
| $3K | ﹤0.01% |
50
-10
| -17% | -$600 |
|
423
Honeywell
HON
$136B
| $3K | ﹤0.01% |
31
| – | – |
|
424
Kellanova
K
$27.6B
| $3K | ﹤0.01% |
37
| – | – |
|
425
Keurig Dr Pepper
KDP
$37.5B
| $3K | ﹤0.01% |
35
-5
| -13% | -$429 |
|