HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+0.49%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$718M
AUM Growth
+$98M
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
563
New
83
Increased
91
Reduced
154
Closed
101
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$12.6M |
| 2 |
OSB
Norbord Inc.
OSB
|
+$10.2M |
| 3 |
Bank of Montreal
BMO
|
+$9.37M |
| 4 |
Royal Bank of Canada
RY
|
+$9.07M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$8.48M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
+$9.26M |
| 2 |
IAMGOLD
IAG
|
+$6.97M |
| 3 |
Rogers Communications
RCI
|
+$6.12M |
| 4 |
Canadian National Railway
CNI
|
+$4.15M |
| 5 |
Thomson Reuters
TRI
|
+$3.14M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Materials | 11.09% |
| 3 | Communication Services | 10.17% |
| 4 | Energy | 9.39% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
176
DELISTED
Total System Services, Inc.
TSS
| $477K | 0.07% |
5,530
-400
| -7% | -$34.5K |
|
177
Safety Insurance
SAFT
$1.08B
| $476K | 0.07% |
+6,200
| New | +$476K |
|
178
Apple
AAPL
$3.53T
| $474K | 0.07% |
11,320
-840
| -7% | -$35.2K |
|
179
SEI Investments
SEIC
$10.8B
| $473K | 0.07% |
6,310
-1,000
| -14% | -$75K |
|
180
HP
HPQ
$27.4B
| $470K | 0.07% |
21,400
-2,000
| -9% | -$43.9K |
|
181
KLA
KLAC
$120B
| $470K | 0.07% |
4,310
| – | – |
|
182
Micron Technology
MU
$147B
| $468K | 0.07% |
8,970
+8,800
| +5,176% | +$459K |
|
|
JNP
183
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $468K | 0.07% |
+46,139
| New | +$468K |
|
184
Marathon Petroleum
MPC
$55.1B
| $461K | 0.06% |
6,310
+110
| +2% | +$8.04K |
|
185
AbbVie
ABBV
$371B
| $460K | 0.06% |
4,860
-700
| -13% | -$66.3K |
|
186
Vertex Pharmaceuticals
VRTX
$101B
| $460K | 0.06% |
2,820
-100
| -3% | -$16.3K |
|
187
Affiliated Managers Group
AMG
$6.57B
| $459K | 0.06% |
2,420
+320
| +15% | +$60.7K |
|
188
Lazard
LAZ
$5.3B
| $456K | 0.06% |
8,670
-300
| -3% | -$15.8K |
|
189
Westlake Corp
WLK
$11.3B
| $456K | 0.06% |
4,100
| – | – |
|
190
Adobe
ADBE
$152B
| $454K | 0.06% |
2,100
-100
| -5% | -$21.6K |
|
191
Teradyne
TER
$18.9B
| $453K | 0.06% |
9,910
-1,400
| -12% | -$64K |
|
192
Steel Dynamics
STLD
$19.8B
| $448K | 0.06% |
10,140
-300
| -3% | -$13.3K |
|
193
Baxter International
BAX
$12.4B
| $444K | 0.06% |
6,830
-300
| -4% | -$19.5K |
|
194
Humana
HUM
$37.3B
| $443K | 0.06% |
1,650
-140
| -8% | -$37.6K |
|
195
CDW
CDW
$22B
| $442K | 0.06% |
6,290
+5,300
| +535% | +$372K |
|
196
Cognizant
CTSH
$34.8B
| $442K | 0.06% |
5,500
-500
| -8% | -$40.2K |
|
197
Pfizer
PFE
$140B
| $441K | 0.06% |
13,080
-95
| -0.7% | -$3.2K |
|
198
Motorola Solutions
MSI
$79.7B
| $440K | 0.06% |
4,180
| – | – |
|
|
MSCC
199
DELISTED
Microsemi Corp
MSCC
| $440K | 0.06% |
6,800
-500
| -7% | -$32.4K |
|
200
Huntsman Corp
HUN
$1.95B
| $439K | 0.06% |
15,010
| – | – |
|