HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.28%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$357M
AUM Growth
+$14.9M
(+4.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$11.6M |
| 2 |
Colliers International
CIGI
|
$9.08M |
| 3 |
CAE Inc
CAE
|
$7.45M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.56M |
| 5 |
VRN
Veren
VRN
|
$3.02M |
Top Sells
| 1 |
Stantec
STN
|
$16.4M |
| 2 |
Sun Life Financial
SLF
|
$8.83M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.5M |
| 4 |
Fortuna Silver Mines
FSM
|
$2.72M |
| 5 |
Magna International
MGA
|
$2.52M |
Sector Composition
| 1 | Energy | 24.75% |
| 2 | Financials | 17.46% |
| 3 | Materials | 9.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apple
AAPL
$3.56T
| $290K | 0.08% |
15,148
| – | – |
|
|
MLPY
202
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $290K | 0.08% |
16,300
| – | – |
|
203
Valero Energy
VLO
$48.7B
| $289K | 0.08% |
5,450
+5,300
| +3,533% | +$281K |
|
|
PLCM
204
DELISTED
POLYCOM INC
PLCM
| $289K | 0.08% |
+21,080
| New | +$289K |
|
205
Kimberly-Clark
KMB
$43.1B
| $287K | 0.08% |
2,712
+522
| +24% | +$55.2K |
|
206
Home Depot
HD
$417B
| $286K | 0.08% |
3,620
-1,000
| -22% | -$79K |
|
|
BKYF
207
DELISTED
BK KY FINL CORP
BKYF
| $285K | 0.08% |
+7,600
| New | +$285K |
|
|
MJN
208
DELISTED
Mead Johnson Nutrition Company
MJN
| $284K | 0.08% |
3,410
| – | – |
|
209
Packaging Corp of America
PKG
$19.8B
| $283K | 0.08% |
4,020
-1,000
| -20% | -$70.4K |
|
210
Global Payments
GPN
$21.3B
| $281K | 0.08% |
7,900
+7,600
| +2,533% | +$270K |
|
211
Lattice Semiconductor
LSCC
$9.05B
| $281K | 0.08% |
+35,900
| New | +$281K |
|
212
ManpowerGroup
MAN
$1.91B
| $281K | 0.08% |
3,570
| – | – |
|
213
CoStar Group
CSGP
$37.9B
| $280K | 0.08% |
+15,000
| New | +$280K |
|
214
Flex
FLEX
$20.8B
| $279K | 0.08% |
40,075
| – | – |
|
215
Melco Resorts & Entertainment
MLCO
$3.8B
| $278K | 0.08% |
7,200
-1,000
| -12% | -$38.6K |
|
|
GG
216
DELISTED
Goldcorp Inc
GG
| $278K | 0.08% |
11,400
+8,500
| +293% | +$207K |
|
217
LyondellBasell Industries
LYB
$17.7B
| $277K | 0.08% |
3,120
| – | – |
|
218
Stryker
SYK
$150B
| $277K | 0.08% |
3,400
-500
| -13% | -$40.7K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $276K | 0.08% |
+2,790
| New | +$276K |
|
220
HP
HPQ
$27.4B
| $275K | 0.08% |
18,717
| – | – |
|
221
Oshkosh
OSK
$8.93B
| $274K | 0.08% |
4,660
| – | – |
|
222
Robert Half
RHI
$3.77B
| $273K | 0.08% |
6,500
-800
| -11% | -$33.6K |
|
223
L3Harris
LHX
$51B
| $272K | 0.08% |
3,720
-700
| -16% | -$51.2K |
|
224
Merck
MRK
$212B
| $272K | 0.08% |
5,030
-420
| -8% | -$22.7K |
|
225
Snap-on
SNA
$17.1B
| $272K | 0.08% |
+2,400
| New | +$272K |
|