HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+13.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$336M
AUM Growth
+$336M
(+10%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
119
Reduced
166
Closed
104
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$9.56M |
| 2 |
Colliers International
CIGI
|
$6.33M |
| 3 |
Celestica
CLS
|
$5.73M |
| 4 |
Sun Life Financial
SLF
|
$2.6M |
| 5 |
First Majestic Silver
AG
|
$2.18M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$7.53M |
| 2 |
Stantec
STN
|
$5.74M |
| 3 |
ALO
Alio Gold Inc. Common Shares
ALO
|
$2.72M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.44M |
| 5 |
Telus
TU
|
$2.28M |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 12.85% |
| 4 | Technology | 9.98% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$7.99B
| $589K | 0.18% |
6,402
-50
| -0.8% | -$4.6K |
|
77
AstraZeneca
AZN
$255B
| $585K | 0.17% |
11,270
-250
| -2% | -$13K |
|
78
Consolidated Water Co
CWCO
$519M
| $584K | 0.17% |
+39,000
| New | +$584K |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $573K | 0.17% |
12,800
+300
| +2% | +$13.4K |
|
80
ProShares UltraShort Russell2000
TWM
$35M
| $571K | 0.17% |
39,400
-7,750
| -16% | -$111K |
|
81
Diodes
DIOD
$2.45B
| $571K | 0.17% |
+23,300
| New | +$571K |
|
82
Travelzoo
TZOO
$102M
| $568K | 0.17% |
21,400
-1,000
| -4% | -$26.5K |
|
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $565K | 0.17% |
20,675
+8,975
| +77% | +$245K |
|
84
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $561K | 0.17% |
29,800
+650
| +2% | +$12.2K |
|
|
BBBY
85
Bed Bath & Beyond, Inc.
BBBY
$491M
| $561K | 0.17% |
18,900
-2,000
| -10% | -$59.4K |
|
86
Enterprise Financial Services Corp
EFSC
$2.23B
| $559K | 0.17% |
+33,100
| New | +$559K |
|
87
PotlatchDeltic
PCH
$3.15B
| $556K | 0.17% |
14,000
| – | – |
|
88
Amdocs
DOX
$9.31B
| $539K | 0.16% |
14,700
+7,200
| +96% | +$264K |
|
89
Invesco Preferred ETF
PGX
$3.86B
| $532K | 0.16% |
38,850
| – | – |
|
90
Lockheed Martin
LMT
$105B
| $532K | 0.16% |
4,170
+2,270
| +119% | +$290K |
|
91
MarketAxess Holdings
MKTX
$6.78B
| $528K | 0.16% |
8,800
-1,800
| -17% | -$108K |
|
92
SPDR ICE Preferred Securities ETF
PSK
$811M
| $511K | 0.15% |
12,500
| – | – |
|
93
Euronet Worldwide
EEFT
$3.72B
| $508K | 0.15% |
12,750
-800
| -6% | -$31.9K |
|
|
KKD
94
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $491K | 0.15% |
25,400
-5,000
| -16% | -$96.7K |
|
95
Charles River Laboratories
CRL
$7.99B
| $490K | 0.15% |
10,600
| – | – |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $486K | 0.14% |
12,200
+1,150
| +10% | +$45.9K |
|
97
Pegasystems
PEGA
$9.22B
| $479K | 0.14% |
12,030
+230
| +2% | +$9.16K |
|
98
Global X SuperDividend ETF
SDIV
$955M
| $477K | 0.14% |
20,850
+5,050
| +32% | +$116K |
|
99
PROS Holdings
PRO
$734M
| $475K | 0.14% |
13,900
| – | – |
|
100
Boeing
BA
$176B
| $470K | 0.14% |
4,000
+300
| +8% | +$35.3K |
|