HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-0.5%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stantec
STN
|
$21.1M |
| 2 |
Magna International
MGA
|
$12.9M |
| 3 |
Suncor Energy
SU
|
$12.8M |
| 4 |
Imperial Oil
IMO
|
$11.1M |
| 5 |
CGI
GIB
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.71% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 12.58% |
| 4 | Materials | 9.66% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
226
DELISTED
LSI CORPORATION
LSI
| $261K | 0.09% |
+36,600
| New | +$261K |
|
227
Dillards
DDS
$9B
| $260K | 0.09% |
+3,170
| New | +$260K |
|
228
Brinker International
EAT
$7.04B
| $260K | 0.09% |
+6,600
| New | +$260K |
|
229
HP
HPQ
$27.4B
| $260K | 0.09% |
+23,121
| New | +$260K |
|
230
Ameriprise Financial
AMP
$46.1B
| $259K | 0.08% |
+3,200
| New | +$259K |
|
231
Mohawk Industries
MHK
$8.65B
| $259K | 0.08% |
+2,300
| New | +$259K |
|
|
FOE
232
DELISTED
Ferro Corporation
FOE
| $259K | 0.08% |
+37,200
| New | +$259K |
|
233
Arthur J. Gallagher & Co
AJG
$76.7B
| $258K | 0.08% |
+5,900
| New | +$258K |
|
234
Clorox
CLX
$15.5B
| $258K | 0.08% |
+3,100
| New | +$258K |
|
|
RJET
235
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $258K | 0.08% |
+22,750
| New | +$258K |
|
|
THOR
236
DELISTED
THORATEC CORPORATION
THOR
| $258K | 0.08% |
+8,250
| New | +$258K |
|
|
XL
237
DELISTED
XL Group Ltd.
XL
| $258K | 0.08% |
+8,500
| New | +$258K |
|
|
GST
238
DELISTED
Gastar Exploration Inc.
GST
| $257K | 0.08% |
+96,200
| New | +$257K |
|
239
International Flavors & Fragrances
IFF
$16.9B
| $256K | 0.08% |
+3,400
| New | +$256K |
|
240
Oracle
ORCL
$654B
| $256K | 0.08% |
+8,350
| New | +$256K |
|
241
Robert Half
RHI
$3.77B
| $256K | 0.08% |
+7,700
| New | +$256K |
|
242
SLM Corp
SLM
$6.49B
| $256K | 0.08% |
+31,338
| New | +$256K |
|
243
Valero Energy
VLO
$48.7B
| $256K | 0.08% |
+7,350
| New | +$256K |
|
|
TUP
244
DELISTED
Tupperware Brands Corporation
TUP
| $256K | 0.08% |
+3,300
| New | +$256K |
|
245
Abercrombie & Fitch
ANF
$4.49B
| $254K | 0.08% |
+5,620
| New | +$254K |
|
246
Whirlpool
WHR
$5.28B
| $252K | 0.08% |
+2,200
| New | +$252K |
|
|
MDAS
247
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $252K | 0.08% |
+14,200
| New | +$252K |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $252K | 0.08% |
+2,980
| New | +$252K |
|
249
Equity Lifestyle Properties
ELS
$12B
| $251K | 0.08% |
+12,800
| New | +$251K |
|
|
VG
250
DELISTED
Vonage Holdings Corporation
VG
| $251K | 0.08% |
+88,800
| New | +$251K |
|