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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$83.2B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
427
Omnicom Group
OMC
$15.4B
| $3K | ﹤0.01% |
30
| – | – |
|
428
Philip Morris
PM
$251B
| $3K | ﹤0.01% |
35
-6,665
| -99% | -$571K |
|
429
Synopsys
SNPS
$111B
| $3K | ﹤0.01% |
50
-5,200
| -99% | -$312K |
|
430
Simpson Manufacturing
SSD
$8.15B
| $3K | ﹤0.01% |
60
+10
| +20% | +$500 |
|
431
Travelers Companies
TRV
$62B
| $3K | ﹤0.01% |
25
-5
| -17% | -$600 |
|
|
AHL
432
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3K | ﹤0.01% |
60
-180
| -75% | -$9K |
|
|
VR
433
DELISTED
Validus Hold Ltd
VR
| $3K | ﹤0.01% |
60
-30
| -33% | -$1.5K |
|
434
ABM Industries
ABM
$3B
| $2K | ﹤0.01% |
40
-20
| -33% | -$1K |
|
435
Allison Transmission
ALSN
$7.53B
| $2K | ﹤0.01% |
45
-10
| -18% | -$444 |
|
436
AptarGroup
ATR
$9.13B
| $2K | ﹤0.01% |
30
-10
| -25% | -$667 |
|
437
Becton Dickinson
BDX
$55.1B
| $2K | ﹤0.01% |
15
-6
| -29% | -$800 |
|
438
Brown-Forman Class B
BF.B
$13.7B
| $2K | ﹤0.01% |
78
| – | – |
|
439
Church & Dwight Co
CHD
$23.3B
| $2K | ﹤0.01% |
50
-20
| -29% | -$800 |
|
440
Campbell Soup
CPB
$10.1B
| $2K | ﹤0.01% |
30
-5
| -14% | -$333 |
|
441
Cintas
CTAS
$82.4B
| $2K | ﹤0.01% |
60
-20
| -25% | -$667 |
|
442
Dine Brands
DIN
$364M
| $2K | ﹤0.01% |
20
| – | – |
|
443
Walt Disney
DIS
$212B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
444
DTE Energy
DTE
$28.4B
| $2K | ﹤0.01% |
29
-24
| -45% | -$1.66K |
|
445
DaVita
DVA
$9.86B
| $2K | ﹤0.01% |
25
-10
| -29% | -$800 |
|
446
EastGroup Properties
EGP
$8.97B
| $2K | ﹤0.01% |
30
-10
| -25% | -$667 |
|
447
Factset
FDS
$14B
| $2K | ﹤0.01% |
10
| – | – |
|
448
Alphabet (Google) Class C
GOOG
$2.84T
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
449
Hawaiian Electric Industries
HE
$2.12B
| $2K | ﹤0.01% |
50
-20
| -29% | -$800 |
|
450
Henry Schein
HSIC
$8.42B
| $2K | ﹤0.01% |
26
-5
| -16% | -$385 |
|