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 | |
|---|---|---|---|---|---|---|
451
Dine Brands
DIN
$358M
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
452
Amdocs
DOX
$9.31B
| $2K | ﹤0.01% |
45
-4,455
| -99% | -$198K |
|
453
DTE Energy
DTE
$28.3B
| $2K | ﹤0.01% |
35
-1,845
| -98% | -$105K |
|
454
EastGroup Properties
EGP
$8.97B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
455
Emcor
EME
$28.7B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
456
Entergy
ETR
$39.4B
| $2K | ﹤0.01% |
60
-3,540
| -98% | -$118K |
|
457
Factset
FDS
$14B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
458
Honeywell
HON
$137B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
459
Henry Schein
HSIC
$8.22B
| $2K | ﹤0.01% |
38
-3,532
| -99% | -$186K |
|
460
Keurig Dr Pepper
KDP
$39.7B
| $2K | ﹤0.01% |
25
-2,475
| -99% | -$198K |
|
|
MZTI
461
The Marzetti Company Common Stock
MZTI
$5.06B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
462
Alliant Energy
LNT
$16.6B
| $2K | ﹤0.01% |
80
-4,520
| -98% | -$113K |
|
463
MSC Industrial Direct
MSM
$5.16B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
464
Public Storage
PSA
$51.3B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
465
Revvity
RVTY
$9.95B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
466
ScottsMiracle-Gro
SMG
$3.62B
| $2K | ﹤0.01% |
30
-4,770
| -99% | -$318K |
|
467
Sonoco
SON
$4.49B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
468
Simpson Manufacturing
SSD
$8.03B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
469
Stanley Black & Decker
SWK
$11.6B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
470
Teledyne Technologies
TDY
$25.6B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
471
U-Haul Holding Co
UHAL
$10.9B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
472
United Parcel Service
UPS
$71.6B
| $2K | ﹤0.01% |
25
-1,275
| -98% | -$102K |
|
473
Zimmer Biomet
ZBH
$20.8B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
|
PDCO
474
DELISTED
Patterson Companies, Inc.
PDCO
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
|
DCP
475
DELISTED
DCP Midstream, LP
DCP
| $2K | ﹤0.01% |
100
| – | – |
|