HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.55%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$620M
AUM Growth
+$26.3M
(+4.4%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
562
New
93
Increased
87
Reduced
124
Closed
82
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$9.73M |
| 2 |
Methanex
MEOH
|
$8.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$7.78M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.38M |
| 5 |
Bausch Health
BHC
|
$7.17M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$9.93M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.67M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$5.76M |
| 4 |
IAMGOLD
IAG
|
$5.06M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$4.19M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Materials | 13.89% |
| 3 | Technology | 9.15% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$25.1B
| $744K | 0.12% |
24,300
| – | – |
|
|
FBNK
177
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $732K | 0.12% |
28,000
| – | – |
|
178
National Research Corp
NRC
$355M
| $691K | 0.11% |
18,534
-14,566
| -44% | -$543K |
|
179
Capri Holdings
CPRI
$2.53B
| $577K | 0.09% |
9,180
| – | – |
|
180
Freeport-McMoran
FCX
$66.5B
| $571K | 0.09% |
30,100
+3,900
| +15% | +$74K |
|
181
NetApp
NTAP
$23.7B
| $564K | 0.09% |
10,190
| – | – |
|
182
Caledonia Mining Corp
CMCL
$548M
| $547K | 0.09% |
74,441
-17,500
| -19% | -$129K |
|
183
Boeing
BA
$174B
| $546K | 0.09% |
1,850
| – | – |
|
184
AbbVie
ABBV
$375B
| $539K | 0.09% |
5,560
| – | – |
|
185
Invesco Mortgage Capital
IVR
$529M
| $526K | 0.08% |
2,950
| – | – |
|
186
NVR
NVR
$23.5B
| $526K | 0.08% |
150
| – | – |
|
187
SEI Investments
SEIC
$10.8B
| $526K | 0.08% |
7,310
| – | – |
|
|
PAMT
188
PAMT CORP Common Stock
PAMT
$254M
| $521K | 0.08% |
+60,476
| New | +$521K |
|
189
Spirit AeroSystems
SPR
$4.8B
| $517K | 0.08% |
5,930
| – | – |
|
190
Applied Materials
AMAT
$130B
| $516K | 0.08% |
10,100
-500
| -5% | -$25.5K |
|
191
LyondellBasell Industries
LYB
$17.7B
| $515K | 0.08% |
4,670
+3,700
| +381% | +$408K |
|
192
Apple
AAPL
$3.56T
| $514K | 0.08% |
12,160
| – | – |
|
193
Lowe's Companies
LOW
$151B
| $501K | 0.08% |
5,390
| – | – |
|
194
Huntsman Corp
HUN
$1.95B
| $500K | 0.08% |
15,010
-500
| -3% | -$16.7K |
|
195
HP
HPQ
$27.4B
| $491K | 0.08% |
23,400
| – | – |
|
196
First American
FAF
$6.83B
| $490K | 0.08% |
8,750
+1,000
| +13% | +$56K |
|
|
QTRH
197
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $490K | 0.08% |
+265,700
| New | +$490K |
|
198
Lam Research
LRCX
$130B
| $487K | 0.08% |
26,500
-4,500
| -15% | -$82.7K |
|
199
Lear
LEA
$5.91B
| $486K | 0.08% |
2,750
| – | – |
|
200
Ameriprise Financial
AMP
$46.1B
| $478K | 0.08% |
2,820
-300
| -10% | -$50.9K |
|