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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $476K | 0.08% |
+6,540
| New | +$476K |
|
202
Teradyne
TER
$19.1B
| $474K | 0.08% |
11,310
| – | – |
|
203
Arista Networks
ANET
$180B
| $471K | 0.08% |
32,000
| – | – |
|
204
Lazard
LAZ
$5.32B
| $471K | 0.08% |
8,970
+300
| +3% | +$15.8K |
|
|
TSS
205
DELISTED
Total System Services, Inc.
TSS
| $469K | 0.08% |
5,930
-700
| -11% | -$55.4K |
|
206
Johnson & Johnson
JNJ
$430B
| $467K | 0.08% |
3,345
-10
| -0.3% | -$1.4K |
|
|
CYS
207
DELISTED
CYS Investments Inc.
CYS
| $462K | 0.07% |
57,580
-135,850
| -70% | -$1.09M |
|
208
Baxter International
BAX
$12.5B
| $461K | 0.07% |
7,130
-300
| -4% | -$19.4K |
|
209
Pfizer
PFE
$141B
| $454K | 0.07% |
13,175
+32
| +0.2% | +$1.1K |
|
210
KLA
KLAC
$119B
| $453K | 0.07% |
4,310
+840
| +24% | +$88.3K |
|
211
Biogen
BIIB
$20.6B
| $452K | 0.07% |
1,420
| – | – |
|
212
Steel Dynamics
STLD
$19.8B
| $450K | 0.07% |
10,440
| – | – |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $449K | 0.07% |
6,020
| – | – |
|
214
Allison Transmission
ALSN
$7.53B
| $448K | 0.07% |
10,400
+965
| +10% | +$41.6K |
|
215
Humana
HUM
$37B
| $444K | 0.07% |
1,790
-100
| -5% | -$24.8K |
|
216
CVS Health
CVS
$93.6B
| $443K | 0.07% |
+6,100
| New | +$443K |
|
217
United Rentals
URI
$62.7B
| $442K | 0.07% |
2,570
-300
| -10% | -$51.6K |
|
218
Western Digital
WDC
$31.9B
| $442K | 0.07% |
7,356
| – | – |
|
219
Chemours
CC
$2.34B
| $438K | 0.07% |
8,750
| – | – |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $438K | 0.07% |
2,920
+100
| +4% | +$15K |
|
221
Westlake Corp
WLK
$11.5B
| $437K | 0.07% |
+4,100
| New | +$437K |
|
222
ON Semiconductor
ON
$20.1B
| $433K | 0.07% |
20,670
-500
| -2% | -$10.5K |
|
223
Affiliated Managers Group
AMG
$6.54B
| $431K | 0.07% |
+2,100
| New | +$431K |
|
224
DXC Technology
DXC
$2.65B
| $427K | 0.07% |
5,202
+347
| +7% | +$28.5K |
|
225
Texas Instruments
TXN
$171B
| $427K | 0.07% |
4,090
-100
| -2% | -$10.4K |
|