HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+0.49%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$718M
AUM Growth
+$98M
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
563
New
83
Increased
91
Reduced
154
Closed
101
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$12.6M |
| 2 |
OSB
Norbord Inc.
OSB
|
+$10.2M |
| 3 |
Bank of Montreal
BMO
|
+$9.37M |
| 4 |
Royal Bank of Canada
RY
|
+$9.07M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$8.48M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
+$9.26M |
| 2 |
IAMGOLD
IAG
|
+$6.97M |
| 3 |
Rogers Communications
RCI
|
+$6.12M |
| 4 |
Canadian National Railway
CNI
|
+$4.15M |
| 5 |
Thomson Reuters
TRI
|
+$3.14M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Materials | 11.09% |
| 3 | Communication Services | 10.17% |
| 4 | Energy | 9.39% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alliant Energy
LNT
$16.5B
| $4K | ﹤0.01% |
100
-30
| -23% | -$1.2K |
|
402
Marsh & McLennan
MMC
$99.2B
| $4K | ﹤0.01% |
50
+5
| +11% | +$400 |
|
403
NextEra Energy, Inc.
NEE
$144B
| $4K | ﹤0.01% |
100
-60
| -38% | -$2.4K |
|
404
SLR Investment Corp
SLRC
$917M
| $4K | ﹤0.01% |
200
+60
| +43% | +$1.2K |
|
405
Southern Company
SO
$100B
| $4K | ﹤0.01% |
90
| – | – |
|
406
UGI
UGI
$7.37B
| $4K | ﹤0.01% |
80
+20
| +33% | +$1K |
|
407
Verisk Analytics
VRSK
$38.1B
| $4K | ﹤0.01% |
35
+10
| +40% | +$1.14K |
|
408
Waste Management
WM
$88.3B
| $4K | ﹤0.01% |
50
-10
| -17% | -$800 |
|
|
KAMN
409
DELISTED
Kaman Corp
KAMN
| $4K | ﹤0.01% |
60
+40
| +200% | +$2.67K |
|
|
CAJ
410
DELISTED
Canon, Inc.
CAJ
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
411
Arthur J. Gallagher & Co
AJG
$76.7B
| $3K | ﹤0.01% |
40
-40
| -50% | -$3K |
|
412
Chubb
CB
$111B
| $3K | ﹤0.01% |
20
-5
| -20% | -$750 |
|
413
Church & Dwight Co
CHD
$23.1B
| $3K | ﹤0.01% |
50
| – | – |
|
414
Entergy
ETR
$38.8B
| $3K | ﹤0.01% |
80
-20
| -20% | -$750 |
|
415
Fiserv
FI
$74.2B
| $3K | ﹤0.01% |
40
-30
| -43% | -$2.25K |
|
416
GSK
GSK
$82.1B
| $3K | ﹤0.01% |
64
-8
| -11% | -$375 |
|
417
Hershey
HSY
$38B
| $3K | ﹤0.01% |
30
+5
| +20% | +$500 |
|
418
Kimberly-Clark
KMB
$43.5B
| $3K | ﹤0.01% |
25
| – | – |
|
419
Lockheed Martin
LMT
$107B
| $3K | ﹤0.01% |
10
-5
| -33% | -$1.5K |
|
420
Northrop Grumman
NOC
$83.3B
| $3K | ﹤0.01% |
8
-7
| -47% | -$2.63K |
|
421
Sonoco
SON
$4.55B
| $3K | ﹤0.01% |
60
+20
| +50% | +$1K |
|
422
Yum! Brands
YUM
$41.1B
| $3K | ﹤0.01% |
35
| – | – |
|
|
TBNK
423
DELISTED
Territorial Bancorp Inc.
TBNK
| $3K | ﹤0.01% |
100
+50
| +100% | +$1.5K |
|
|
ANH
424
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3K | ﹤0.01% |
560
+60
| +12% | +$321 |
|
|
RTN
425
DELISTED
Raytheon Company
RTN
| $3K | ﹤0.01% |
15
-5
| -25% | -$1K |
|