HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+10.46%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$440M
AUM Growth
+$83.7M
(+23%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104
Top Buys
| 1 |
Celestica
CLS
|
$17.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$14M |
| 3 |
CGI
GIB
|
$11M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$10.7M |
| 5 |
Agnico Eagle Mines
AEM
|
$7.2M |
Top Sells
| 1 |
Methanex
MEOH
|
$10.7M |
| 2 |
Imperial Oil
IMO
|
$7.11M |
| 3 |
PDS
Precision Drilling
PDS
|
$6.48M |
| 4 |
Colliers International
CIGI
|
$4.53M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$3.01M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Financials | 17.83% |
| 3 | Technology | 10.48% |
| 4 | Materials | 10.47% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WG
151
DELISTED
Willbros Group
WG
| $374K | 0.09% |
+30,250
| New | +$374K |
|
152
Piper Sandler
PIPR
$5.73B
| $373K | 0.08% |
+7,200
| New | +$373K |
|
153
Biogen
BIIB
$20.8B
| $372K | 0.08% |
1,180
-50
| -4% | -$15.8K |
|
154
Columbia Sportswear
COLM
$3.15B
| $372K | 0.08% |
9,000
| – | – |
|
155
Simmons First National
SFNC
$3.02B
| $370K | 0.08% |
+18,800
| New | +$370K |
|
|
ARRS
156
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $369K | 0.08% |
+11,350
| New | +$369K |
|
157
CRA International
CRAI
$1.28B
| $366K | 0.08% |
+15,900
| New | +$366K |
|
158
Qualcomm
QCOM
$173B
| $366K | 0.08% |
4,620
| – | – |
|
|
CCC
159
DELISTED
Calgon Carbon Corp
CCC
| $366K | 0.08% |
+16,400
| New | +$366K |
|
|
PVTB
160
DELISTED
PrivateBancorp Inc
PVTB
| $366K | 0.08% |
12,600
+12,300
| +4,100% | +$357K |
|
161
Skyworks Solutions
SWKS
$11.2B
| $364K | 0.08% |
7,750
-750
| -9% | -$35.2K |
|
|
BSTC
162
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $363K | 0.08% |
13,480
+4,000
| +42% | +$108K |
|
163
CEMIG Preferred Shares
CIG
$5.86B
| $361K | 0.08% |
88,550
+87,104
| +6,024% | +$355K |
|
164
First Busey Corp
BUSE
$2.19B
| $359K | 0.08% |
20,600
+3,333
| +19% | +$58.1K |
|
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $358K | 0.08% |
12,275
-7,800
| -39% | -$227K |
|
166
Johnson & Johnson
JNJ
$430B
| $356K | 0.08% |
3,400
-2,600
| -43% | -$272K |
|
167
Movado Group
MOV
$429M
| $354K | 0.08% |
8,500
| – | – |
|
168
Schlumberger
SLB
$53.2B
| $354K | 0.08% |
3,000
-400
| -12% | -$47.2K |
|
169
FerroAtlántica
GSM
$788M
| $353K | 0.08% |
+17,000
| New | +$353K |
|
|
GSIG
170
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $350K | 0.08% |
+27,500
| New | +$350K |
|
171
VanEck International High Yield Bond ETF
IHY
$46.5M
| $348K | 0.08% |
+12,400
| New | +$348K |
|
172
AeroVironment
AVAV
$11.1B
| $347K | 0.08% |
10,900
+1,000
| +10% | +$31.8K |
|
173
Lazard
LAZ
$5.27B
| $346K | 0.08% |
6,710
| – | – |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $346K | 0.08% |
4,650
| – | – |
|
175
Middlesex Water
MSEX
$966M
| $345K | 0.08% |
16,300
+7,000
| +75% | +$148K |
|