HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.99%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$503M
AUM Growth
+$23.1M
(+4.8%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
582
New
104
Increased
80
Reduced
124
Closed
111
Top Buys
| 1 |
Colliers International
CIGI
|
$14.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$11.8M |
| 3 |
Manulife Financial
MFC
|
$8.41M |
| 4 |
Rogers Communications
RCI
|
$6.17M |
| 5 |
OSB
Norbord Inc.
OSB
|
$6.12M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$8.88M |
| 2 |
CGI
GIB
|
$8.66M |
| 3 |
KLDX
KLONDEX MINES LTD
KLDX
|
$6.8M |
| 4 |
BCE
BCE
|
$5.3M |
| 5 |
GSS
Golden Star Resources Ltd.
GSS
|
$3.48M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Technology | 12.84% |
| 3 | Energy | 9.87% |
| 4 | Materials | 8.37% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$22.2B
| $373K | 0.07% |
+6,470
| New | +$373K |
|
202
Microsoft
MSFT
$3.68T
| $371K | 0.07% |
5,640
| – | – |
|
203
Valero Energy
VLO
$48.7B
| $371K | 0.07% |
5,580
+4,700
| +534% | +$312K |
|
204
Icon
ICLR
$13.6B
| $369K | 0.07% |
4,630
| – | – |
|
205
Biogen
BIIB
$20.6B
| $364K | 0.07% |
1,330
| – | – |
|
206
eBay
EBAY
$42.3B
| $361K | 0.07% |
10,780
-1,000
| -8% | -$33.5K |
|
207
Landstar System
LSTR
$4.58B
| $354K | 0.07% |
4,130
| – | – |
|
208
Artisan Partners
APAM
$3.26B
| $353K | 0.07% |
+12,800
| New | +$353K |
|
209
Visteon
VC
$3.41B
| $353K | 0.07% |
3,600
-500
| -12% | -$49K |
|
210
Lazard
LAZ
$5.32B
| $349K | 0.07% |
7,600
| – | – |
|
211
Prudential Financial
PRU
$37.2B
| $348K | 0.07% |
3,260
+560
| +21% | +$59.8K |
|
212
Baxter International
BAX
$12.5B
| $347K | 0.07% |
6,700
+200
| +3% | +$10.4K |
|
213
Progressive
PGR
$143B
| $340K | 0.07% |
8,680
+8,560
| +7,133% | +$335K |
|
214
LyondellBasell Industries
LYB
$17.7B
| $338K | 0.07% |
3,700
-200
| -5% | -$18.3K |
|
|
NCI
215
DELISTED
Navigant Consulting, Inc.
NCI
| $334K | 0.07% |
14,599
-35,801
| -71% | -$819K |
|
216
Owens Corning
OC
$13B
| $331K | 0.07% |
+5,400
| New | +$331K |
|
217
Humana
HUM
$37B
| $330K | 0.07% |
1,600
+1,300
| +433% | +$268K |
|
218
Corning
GLW
$61B
| $329K | 0.07% |
12,200
| – | – |
|
219
F5
FFIV
$18.1B
| $328K | 0.07% |
2,300
-200
| -8% | -$28.5K |
|
220
Gilead Sciences
GILD
$143B
| $326K | 0.06% |
4,800
| – | – |
|
221
Lear
LEA
$5.91B
| $322K | 0.06% |
2,270
+70
| +3% | +$9.93K |
|
222
Nucor
NUE
$33.8B
| $322K | 0.06% |
+5,400
| New | +$322K |
|
223
Pilgrim's Pride
PPC
$10.5B
| $322K | 0.06% |
14,300
-1,000
| -7% | -$22.5K |
|
224
ON Semiconductor
ON
$20.1B
| $321K | 0.06% |
+20,700
| New | +$321K |
|
225
Bank of America
BAC
$369B
| $320K | 0.06% |
+13,550
| New | +$320K |
|