HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.99%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$503M
AUM Growth
+$23.1M
(+4.8%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
582
New
104
Increased
80
Reduced
124
Closed
111
Top Buys
| 1 |
Colliers International
CIGI
|
$14.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$11.8M |
| 3 |
Manulife Financial
MFC
|
$8.41M |
| 4 |
Rogers Communications
RCI
|
$6.17M |
| 5 |
OSB
Norbord Inc.
OSB
|
$6.12M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$8.88M |
| 2 |
CGI
GIB
|
$8.66M |
| 3 |
KLDX
KLONDEX MINES LTD
KLDX
|
$6.8M |
| 4 |
BCE
BCE
|
$5.3M |
| 5 |
GSS
Golden Star Resources Ltd.
GSS
|
$3.48M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Technology | 12.84% |
| 3 | Energy | 9.87% |
| 4 | Materials | 8.37% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $460K | 0.09% |
35,800
| – | – |
|
177
Quest Diagnostics
DGX
$20.5B
| $445K | 0.09% |
4,530
+630
| +16% | +$61.9K |
|
178
Johnson & Johnson
JNJ
$430B
| $440K | 0.09% |
3,540
-20
| -0.6% | -$2.49K |
|
179
UnitedHealth
UNH
$286B
| $438K | 0.09% |
2,670
| – | – |
|
|
GUID
180
DELISTED
Guidance Software, Inc.
GUID
| $431K | 0.09% |
+73,000
| New | +$431K |
|
181
NVR
NVR
$23.5B
| $423K | 0.08% |
201
-1
| -0.5% | -$2.1K |
|
182
United Rentals
URI
$62.7B
| $423K | 0.08% |
3,380
-40
| -1% | -$5.01K |
|
183
Idexx Laboratories
IDXX
$51.4B
| $414K | 0.08% |
2,680
-300
| -10% | -$46.3K |
|
184
HP
HPQ
$27.4B
| $411K | 0.08% |
+23,000
| New | +$411K |
|
185
Lowe's Companies
LOW
$151B
| $407K | 0.08% |
4,940
+4,240
| +606% | +$349K |
|
186
Apple
AAPL
$3.56T
| $402K | 0.08% |
11,200
| – | – |
|
187
Foot Locker
FL
$2.29B
| $402K | 0.08% |
5,370
+140
| +3% | +$10.5K |
|
188
Teradyne
TER
$19.1B
| $402K | 0.08% |
12,910
-1,000
| -7% | -$31.1K |
|
|
ARRS
189
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $399K | 0.08% |
15,080
| – | – |
|
190
Masco
MAS
$15.9B
| $398K | 0.08% |
11,680
-2,000
| -15% | -$68.2K |
|
191
Toro Company
TTC
$8.06B
| $390K | 0.08% |
6,240
+6,200
| +15,500% | +$388K |
|
192
Motorola Solutions
MSI
$79.8B
| $389K | 0.08% |
4,520
| – | – |
|
193
Quanta Services
PWR
$55.5B
| $389K | 0.08% |
10,470
| – | – |
|
194
Best Buy
BBY
$16.1B
| $388K | 0.08% |
7,900
| – | – |
|
|
SUNS
195
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $387K | 0.08% |
21,500
| – | – |
|
|
TSS
196
DELISTED
Total System Services, Inc.
TSS
| $384K | 0.08% |
7,180
| – | – |
|
197
KLA
KLAC
$119B
| $382K | 0.08% |
4,020
| – | – |
|
198
Ameriprise Financial
AMP
$46.1B
| $381K | 0.08% |
+2,940
| New | +$381K |
|
199
NetApp
NTAP
$23.7B
| $379K | 0.08% |
9,070
| – | – |
|
200
Home Depot
HD
$417B
| $377K | 0.07% |
2,570
| – | – |
|