HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+2.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$330M
AUM Growth
-$59M
(-15%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96
Top Buys
| 1 |
Stantec
STN
|
$11.6M |
| 2 |
Sun Life Financial
SLF
|
$10.9M |
| 3 |
Manulife Financial
MFC
|
$7.28M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$6.94M |
| 5 |
Celestica
CLS
|
$5.59M |
Top Sells
| 1 |
CGI
GIB
|
$11.8M |
| 2 |
Colliers International
CIGI
|
$10.7M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.6M |
| 4 |
Brookfield
BN
|
$10.2M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.88M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Industrials | 9.68% |
| 3 | Technology | 9.32% |
| 4 | Materials | 9.18% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Novo Nordisk
NVO
$245B
| $11K | ﹤0.01% |
400
| – | – |
|
477
Sasol
SSL
$4.51B
| $11K | ﹤0.01% |
300
+140
| +88% | +$5.13K |
|
478
Bio-Techne
TECH
$8.46B
| $11K | ﹤0.01% |
440
| – | – |
|
479
Exxon Mobil
XOM
$466B
| $11K | ﹤0.01% |
+130
| New | +$11K |
|
|
RAD
480
DELISTED
Rite Aid Corporation
RAD
| $11K | ﹤0.01% |
65
-2,105
| -97% | -$356K |
|
481
Archer Daniels Midland
ADM
$30.2B
| $10K | ﹤0.01% |
200
| – | – |
|
482
AstraZeneca
AZN
$253B
| $10K | ﹤0.01% |
300
| – | – |
|
483
Gentex
GNTX
$6.25B
| $10K | ﹤0.01% |
600
| – | – |
|
484
Landstar System
LSTR
$4.58B
| $10K | ﹤0.01% |
150
-4,700
| -97% | -$313K |
|
485
Oracle
ORCL
$654B
| $10K | ﹤0.01% |
250
| – | – |
|
486
Seagate
STX
$40B
| $10K | ﹤0.01% |
200
| – | – |
|
487
T Rowe Price
TROW
$23.8B
| $10K | ﹤0.01% |
130
+50
| +63% | +$3.85K |
|
488
C.H. Robinson
CHRW
$14.9B
| $9K | ﹤0.01% |
150
-4,600
| -97% | -$276K |
|
489
Oceaneering
OII
$2.41B
| $9K | ﹤0.01% |
200
+100
| +100% | +$4.5K |
|
490
TJX Companies
TJX
$155B
| $9K | ﹤0.01% |
260
| – | – |
|
491
NVIDIA
NVDA
$4.07T
| $8K | ﹤0.01% |
16,000
| – | – |
|
492
Qualcomm
QCOM
$172B
| $8K | ﹤0.01% |
120
-4,300
| -97% | -$287K |
|
493
Telecom Argentina
TEO
$3.67B
| $8K | ﹤0.01% |
450
| – | – |
|
494
Western Digital
WDC
$31.9B
| $8K | ﹤0.01% |
132
-4,499
| -97% | -$273K |
|
|
GAP
495
The Gap, Inc.
GAP
$8.83B
| $8K | ﹤0.01% |
200
| – | – |
|
|
GBL
496
DELISTED
GAMCO Investors, Inc.
GBL
| $8K | ﹤0.01% |
223
-16,007
| -99% | -$574K |
|
497
Franklin Resources
BEN
$13B
| $7K | ﹤0.01% |
150
| – | – |
|
498
CEMIG Preferred Shares
CIG
$5.84B
| $7K | ﹤0.01% |
3,433
-77,687
| -96% | -$158K |
|
|
TLN
499
DELISTED
Talen Energy Corporation
TLN
| $7K | ﹤0.01% |
+387
| New | +$7K |
|
500
NetApp
NTAP
$23.7B
| $6K | ﹤0.01% |
200
-7,200
| -97% | -$216K |
|