HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+11.73%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$593M
AUM Growth
+$82M
(+16%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
563
New
101
Increased
124
Reduced
116
Closed
94
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$18M |
| 2 |
Toronto Dominion Bank
TD
|
$13.3M |
| 3 |
Sun Life Financial
SLF
|
$8.38M |
| 4 |
Teck Resources
TECK
|
$7.16M |
| 5 |
CGI
GIB
|
$6.49M |
Top Sells
| 1 |
Colliers International
CIGI
|
$10.1M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$8.32M |
| 3 |
Kinross Gold
KGC
|
$5.28M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$5.11M |
| 5 |
Suncor Energy
SU
|
$4.99M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Materials | 12.27% |
| 3 | Technology | 11% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Riverview Bancorp
RVSB
$106M
| $569K | 0.1% |
67,700
| – | – |
|
177
Applied Materials
AMAT
$130B
| $551K | 0.09% |
10,600
-500
| -5% | -$26K |
|
178
Caledonia Mining Corp
CMCL
$548M
| $538K | 0.09% |
+91,941
| New | +$538K |
|
179
Invesco Mortgage Capital
IVR
$529M
| $505K | 0.09% |
+2,950
| New | +$505K |
|
|
MITT
180
AG Mortgage Investment Trust
MITT
$247M
| $498K | 0.08% |
+8,633
| New | +$498K |
|
181
AbbVie
ABBV
$375B
| $495K | 0.08% |
5,560
+750
| +16% | +$66.8K |
|
182
Valhi
VHI
$461M
| $491K | 0.08% |
16,850
| – | – |
|
183
Western Digital
WDC
$31.9B
| $481K | 0.08% |
7,356
| – | – |
|
|
IVAC
184
DELISTED
Intevac Inc
IVAC
| $481K | 0.08% |
56,932
-18,168
| -24% | -$153K |
|
185
Lear
LEA
$5.91B
| $476K | 0.08% |
2,750
+500
| +22% | +$86.5K |
|
186
Boeing
BA
$174B
| $470K | 0.08% |
1,850
+210
| +13% | +$53.4K |
|
187
Apple
AAPL
$3.56T
| $469K | 0.08% |
12,160
| – | – |
|
188
HP
HPQ
$27.4B
| $467K | 0.08% |
23,400
| – | – |
|
189
Baxter International
BAX
$12.5B
| $466K | 0.08% |
7,430
| – | – |
|
190
Ameriprise Financial
AMP
$46.1B
| $463K | 0.08% |
3,120
+200
| +7% | +$29.7K |
|
191
Humana
HUM
$37B
| $461K | 0.08% |
1,890
+300
| +19% | +$73.2K |
|
192
Spirit AeroSystems
SPR
$4.8B
| $461K | 0.08% |
5,930
+2,000
| +51% | +$155K |
|
193
LPL Financial
LPLA
$26.6B
| $452K | 0.08% |
+8,760
| New | +$452K |
|
194
Gilead Sciences
GILD
$143B
| $447K | 0.08% |
5,510
+700
| +15% | +$56.8K |
|
195
SEI Investments
SEIC
$10.8B
| $447K | 0.08% |
7,310
+1,710
| +31% | +$105K |
|
196
NetApp
NTAP
$23.7B
| $446K | 0.08% |
10,190
| – | – |
|
197
Biogen
BIIB
$20.6B
| $445K | 0.08% |
1,420
+200
| +16% | +$62.7K |
|
198
Pfizer
PFE
$141B
| $445K | 0.08% |
13,143
+11,583
| +743% | +$392K |
|
199
Chemours
CC
$2.34B
| $443K | 0.07% |
8,750
+8,570
| +4,761% | +$434K |
|
200
Robert Half
RHI
$3.77B
| $441K | 0.07% |
8,760
+1,000
| +13% | +$50.3K |
|