HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.92%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$480M
AUM Growth
+$480M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$15.1M |
| 2 |
Sun Life Financial
SLF
|
$10.2M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$10M |
| 4 |
Scotiabank
BNS
|
$9.17M |
| 5 |
Toronto Dominion Bank
TD
|
$8.76M |
Top Sells
| 1 |
B2Gold
BTG
|
$15.4M |
| 2 |
OSB
Norbord Inc.
OSB
|
$7.44M |
| 3 |
Rogers Communications
RCI
|
$6.85M |
| 4 |
Colliers International
CIGI
|
$6.03M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$5.05M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 13.01% |
| 3 | Energy | 11.41% |
| 4 | Materials | 10.53% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$279B
| $427K | 0.09% |
2,670
-700
| -21% | -$112K |
|
177
Intel
INTC
$105B
| $424K | 0.09% |
11,670
-500
| -4% | -$18.2K |
|
178
Celanese
CE
$4.89B
| $418K | 0.09% |
5,320
-200
| -4% | -$15.7K |
|
179
HCA Healthcare
HCA
$95.4B
| $416K | 0.09% |
5,620
| – | – |
|
|
GBL
180
DELISTED
GAMCO Investors, Inc.
GBL
| $414K | 0.09% |
13,400
| – | – |
|
181
Johnson & Johnson
JNJ
$429B
| $410K | 0.09% |
3,560
+10
| +0.3% | +$1.15K |
|
182
Plains All American Pipeline
PAA
$12.3B
| $406K | 0.08% |
+12,600
| New | +$406K |
|
|
FCRD
183
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $389K | 0.08% |
38,900
| – | – |
|
184
Lam Research
LRCX
$124B
| $379K | 0.08% |
+3,580
| New | +$379K |
|
185
Biogen
BIIB
$20.8B
| $378K | 0.08% |
1,330
-200
| -13% | -$56.8K |
|
186
Arbor Realty Trust
ABR
$2.28B
| $377K | 0.08% |
50,500
-10,500
| -17% | -$78.4K |
|
187
Motorola Solutions
MSI
$79B
| $374K | 0.08% |
4,520
+620
| +16% | +$51.3K |
|
|
NSAT
188
DELISTED
Norsat International Inc.
NSAT
| $372K | 0.08% |
47,000
| – | – |
|
189
Foot Locker
FL
$2.3B
| $371K | 0.08% |
5,230
| – | – |
|
190
Quanta Services
PWR
$55.8B
| $365K | 0.08% |
10,470
+7,600
| +265% | +$265K |
|
191
F5
FFIV
$17.8B
| $362K | 0.08% |
2,500
| – | – |
|
192
Verizon
VZ
$184B
| $362K | 0.08% |
6,773
-15,520
| -70% | -$830K |
|
193
United Rentals
URI
$60.8B
| $361K | 0.08% |
3,420
-680
| -17% | -$71.8K |
|
|
FIG
194
DELISTED
Fortress Investment Group Llc
FIG
| $361K | 0.08% |
74,100
-14,000
| -16% | -$68.2K |
|
195
Quest Diagnostics
DGX
$20.1B
| $358K | 0.07% |
3,900
| – | – |
|
196
Teradyne
TER
$19B
| $353K | 0.07% |
13,910
+11,100
| +395% | +$282K |
|
|
SUNS
197
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $353K | 0.07% |
+21,500
| New | +$353K |
|
198
Landstar System
LSTR
$4.55B
| $352K | 0.07% |
4,130
+4,000
| +3,077% | +$341K |
|
|
TSS
199
DELISTED
Total System Services, Inc.
TSS
| $352K | 0.07% |
7,180
-500
| -7% | -$24.5K |
|
200
Microsoft
MSFT
$3.76T
| $350K | 0.07% |
+5,640
| New | +$350K |
|