HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.13%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.02B
AUM Growth
-$78.5M
(-7.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
173
Reduced
155
Closed
124
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$15.3M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$15M |
| 3 |
STKL
SunOpta
STKL
|
+$14.4M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$12.9M |
| 5 |
Eldorado Gold
EGO
|
+$11.9M |
Top Sells
| 1 |
SSR Mining
SSRM
|
+$22.6M |
| 2 |
BCE
BCE
|
+$15.9M |
| 3 |
Cameco
CCJ
|
+$12.3M |
| 4 |
TC Energy
TRP
|
+$11.8M |
| 5 |
Scotiabank
BNS
|
+$11.8M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Materials | 18.71% |
| 3 | Industrials | 14.97% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PepsiCo
PEP
$196B
| $52K | 0.01% |
370
+350
| +1,750% | +$49.2K |
|
427
Charter Communications
CHTR
$36B
| $50K | ﹤0.01% |
80
-10
| -11% | -$6.25K |
|
428
Philip Morris
PM
$256B
| $50K | ﹤0.01% |
670
| – | – |
|
429
McDonald's
MCD
$223B
| $48K | ﹤0.01% |
220
+10
| +5% | +$2.18K |
|
|
TCP
430
DELISTED
TC Pipelines LP
TCP
| $48K | ﹤0.01% |
1,870
| – | – |
|
431
HP
HPQ
$27.1B
| $47K | ﹤0.01% |
2,460
| – | – |
|
432
IBM
IBM
$241B
| $47K | ﹤0.01% |
408
| – | – |
|
433
Mondelez International
MDLZ
$81B
| $46K | ﹤0.01% |
800
+740
| +1,233% | +$42.6K |
|
434
NRG Energy
NRG
$29.5B
| $46K | ﹤0.01% |
1,500
-11,820
| -89% | -$362K |
|
435
Star Group
SGU
$389M
| $46K | ﹤0.01% |
4,670
+2,320
| +99% | +$22.9K |
|
436
Teck Resources
TECK
$19.1B
| $46K | ﹤0.01% |
3,294
| – | – |
|
437
Starbucks
SBUX
$95.3B
| $45K | ﹤0.01% |
520
| – | – |
|
438
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$19.3M
| $43K | ﹤0.01% |
7,110
| – | – |
|
439
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
| $41K | ﹤0.01% |
140
| – | – |
|
440
3M
MMM
$81.5B
| $40K | ﹤0.01% |
299
| – | – |
|
441
Walt Disney
DIS
$211B
| $37K | ﹤0.01% |
+300
| New | +$37K |
|
442
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $36K | ﹤0.01% |
1,000
| – | – |
|
443
Intuitive Surgical
ISRG
$168B
| $35K | ﹤0.01% |
+150
| New | +$35K |
|
444
Altria Group
MO
$111B
| $35K | ﹤0.01% |
900
-1,100
| -55% | -$42.8K |
|
|
CMO
445
DELISTED
Capstead Mortgage Corp.
CMO
| $35K | ﹤0.01% |
6,300
+3,200
| +103% | +$17.8K |
|
446
Blackrock
BLK
$171B
| $34K | ﹤0.01% |
+60
| New | +$34K |
|
447
Medtronic
MDT
$121B
| $34K | ﹤0.01% |
325
-285
| -47% | -$29.8K |
|
448
AXT Inc
AXTI
$140M
| $33K | ﹤0.01% |
+5,400
| New | +$33K |
|
449
Pro-Dex
PDEX
$119M
| $31K | ﹤0.01% |
1,100
| – | – |
|
450
Climb Global Solutions
CLMB
$578M
| $30K | ﹤0.01% |
1,300
-200
| -13% | -$4.62K |
|