HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-10.97%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.25B
AUM Growth
-$300M
(-19%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
640
New
92
Increased
128
Reduced
208
Closed
103
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$12.1M |
| 2 |
Pembina Pipeline
PBA
|
$8.85M |
| 3 |
Scotiabank
BNS
|
$7.86M |
| 4 |
Bank of Montreal
BMO
|
$7.3M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.21M |
Top Sells
| 1 |
Ovintiv
OVV
|
$16.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.8M |
| 3 |
Cenovus Energy
CVE
|
$9.83M |
| 4 |
CGI
GIB
|
$9.66M |
| 5 |
OBE
Obsidian Energy
OBE
|
$8.55M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Energy | 18.64% |
| 3 | Technology | 16.16% |
| 4 | Materials | 10.88% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Thomson Reuters
TRI
$78.7B
| $19K | ﹤0.01% |
174
+49
| +39% | +$5.35K |
|
477
Ethan Allen Interiors
ETD
$772M
| $17K | ﹤0.01% |
830
-450
| -35% | -$9.22K |
|
478
Intuitive Surgical
ISRG
$167B
| $16K | ﹤0.01% |
80
-80
| -50% | -$16K |
|
479
Arch Capital
ACGL
$34.1B
| $14K | ﹤0.01% |
300
-13,100
| -98% | -$611K |
|
480
BCB Bancorp
BCBP
$150M
| $14K | ﹤0.01% |
825
-3,125
| -79% | -$53K |
|
481
Carlisle Companies
CSL
$16.9B
| $14K | ﹤0.01% |
60
-2,200
| -97% | -$513K |
|
482
Incyte
INCY
$16.9B
| $14K | ﹤0.01% |
180
| – | – |
|
483
Neurocrine Biosciences
NBIX
$14.3B
| $14K | ﹤0.01% |
+140
| New | +$14K |
|
484
Hanmi Financial
HAFC
$751M
| $13K | ﹤0.01% |
570
-930
| -62% | -$21.2K |
|
485
Allison Transmission
ALSN
$7.53B
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
486
AdvanSix
ASIX
$569M
| $12K | ﹤0.01% |
350
| – | – |
|
487
Citigroup
C
$176B
| $12K | ﹤0.01% |
265
-529
| -67% | -$24K |
|
488
Raymond James Financial
RJF
$33B
| $12K | ﹤0.01% |
135
| – | – |
|
489
Target
TGT
$42.3B
| $12K | ﹤0.01% |
86
-612
| -88% | -$85.4K |
|
490
United Therapeutics
UTHR
$18.1B
| $12K | ﹤0.01% |
+50
| New | +$12K |
|
491
Alliance Resource Partners
ARLP
$2.94B
| $11K | ﹤0.01% |
595
-1,335
| -69% | -$24.7K |
|
492
Cboe Global Markets
CBOE
$24.3B
| $11K | ﹤0.01% |
100
-4,100
| -98% | -$451K |
|
493
Fortinet
FTNT
$60.4B
| $11K | ﹤0.01% |
200
| – | – |
|
494
Kinross Gold
KGC
$26.9B
| $11K | ﹤0.01% |
3,200
| – | – |
|
495
Labcorp
LH
$23.2B
| $11K | ﹤0.01% |
52
| – | – |
|
496
Old Republic International
ORI
$10.1B
| $11K | ﹤0.01% |
500
-21,900
| -98% | -$482K |
|
|
ENLC
497
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11K | ﹤0.01% |
+1,275
| New | +$11K |
|
|
VMW
498
DELISTED
VMware, Inc
VMW
| $11K | ﹤0.01% |
100
-5,200
| -98% | -$572K |
|
499
Amdocs
DOX
$9.46B
| $10K | ﹤0.01% |
120
| – | – |
|
500
Honeywell
HON
$136B
| $10K | ﹤0.01% |
60
-110
| -65% | -$18.3K |
|