HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.92%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$480M
AUM Growth
+$103M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$15.1M |
| 2 |
Sun Life Financial
SLF
|
$10.2M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$10M |
| 4 |
Scotiabank
BNS
|
$9.17M |
| 5 |
Toronto Dominion Bank
TD
|
$8.76M |
Top Sells
| 1 |
B2Gold
BTG
|
$15.4M |
| 2 |
OSB
Norbord Inc.
OSB
|
$7.44M |
| 3 |
Rogers Communications
RCI
|
$6.85M |
| 4 |
Colliers International
CIGI
|
$6.03M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$5.05M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 13.01% |
| 3 | Energy | 11.41% |
| 4 | Materials | 10.53% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$41.9B
| $349K | 0.07% |
11,780
+280
| +2% | +$8.3K |
|
202
Idexx Laboratories
IDXX
$51.8B
| $349K | 0.07% |
2,980
| – | – |
|
203
Icon
ICLR
$13.7B
| $348K | 0.07% |
4,630
| – | – |
|
204
Morgan Stanley
MS
$236B
| $346K | 0.07% |
+8,200
| New | +$346K |
|
205
Home Depot
HD
$416B
| $344K | 0.07% |
2,570
-200
| -7% | -$26.8K |
|
206
Gilead Sciences
GILD
$143B
| $343K | 0.07% |
4,800
| – | – |
|
207
Pfizer
PFE
$140B
| $339K | 0.07% |
11,025
-42
| -0.4% | -$1.29K |
|
208
Best Buy
BBY
$16.1B
| $337K | 0.07% |
+7,900
| New | +$337K |
|
209
NVR
NVR
$23.4B
| $337K | 0.07% |
202
+200
| +10,000% | +$334K |
|
210
LyondellBasell Industries
LYB
$17.5B
| $335K | 0.07% |
3,900
-500
| -11% | -$42.9K |
|
211
Visteon
VC
$3.41B
| $329K | 0.07% |
4,100
-500
| -11% | -$40.1K |
|
|
CLGX
212
DELISTED
Corelogic, Inc.
CLGX
| $328K | 0.07% |
8,900
-700
| -7% | -$25.8K |
|
213
Western Digital
WDC
$31.8B
| $326K | 0.07% |
+6,350
| New | +$326K |
|
|
HDS
214
DELISTED
HD Supply Holdings, Inc.
HDS
| $326K | 0.07% |
7,660
-500
| -6% | -$21.3K |
|
215
Arrow Electronics
ARW
$6.5B
| $325K | 0.07% |
4,550
-500
| -10% | -$35.7K |
|
216
Apple
AAPL
$3.55T
| $324K | 0.07% |
11,200
+40
| +0.4% | +$1.16K |
|
217
Broadcom
AVGO
$1.59T
| $324K | 0.07% |
18,300
-2,300
| -11% | -$40.7K |
|
218
NVIDIA
NVDA
$4.04T
| $322K | 0.07% |
120,400
+114,000
| +1,781% | +$305K |
|
219
NetApp
NTAP
$23.5B
| $320K | 0.07% |
+9,070
| New | +$320K |
|
220
Dick's Sporting Goods
DKS
$17.6B
| $318K | 0.07% |
+6,000
| New | +$318K |
|
221
Pitney Bowes
PBI
$2.1B
| $317K | 0.07% |
+20,900
| New | +$317K |
|
222
KLA
KLAC
$117B
| $316K | 0.07% |
+4,020
| New | +$316K |
|
223
Lazard
LAZ
$5.25B
| $312K | 0.07% |
7,600
+7,400
| +3,700% | +$304K |
|
224
Mastercard
MA
$524B
| $310K | 0.06% |
+3,000
| New | +$310K |
|
225
Thermo Fisher Scientific
TMO
$185B
| $310K | 0.06% |
+2,200
| New | +$310K |
|