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 | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$264B
| $271K | 0.08% |
12,100
+11,800
| +3,933% | +$264K |
|
227
Deckers Outdoor
DECK
$17.9B
| $271K | 0.08% |
20,400
| – | – |
|
228
T Rowe Price
TROW
$23.8B
| $270K | 0.08% |
3,280
+3,200
| +4,000% | +$263K |
|
229
Archer Daniels Midland
ADM
$30.2B
| $269K | 0.08% |
6,200
-700
| -10% | -$30.4K |
|
230
ON Semiconductor
ON
$20.1B
| $269K | 0.08% |
+28,600
| New | +$269K |
|
231
Wynn Resorts
WYNN
$12.6B
| $267K | 0.07% |
+1,200
| New | +$267K |
|
232
Clorox
CLX
$15.5B
| $264K | 0.07% |
3,000
+600
| +25% | +$52.8K |
|
|
FFG
233
DELISTED
FBL Financial Group
FFG
| $264K | 0.07% |
+6,100
| New | +$264K |
|
|
WBC
234
DELISTED
WABCO HOLDINGS INC.
WBC
| $264K | 0.07% |
2,500
-700
| -22% | -$73.9K |
|
235
SEI Investments
SEIC
$10.8B
| $262K | 0.07% |
7,800
-1,000
| -11% | -$33.6K |
|
|
MON
236
DELISTED
Monsanto Co
MON
| $262K | 0.07% |
+2,300
| New | +$262K |
|
237
Marathon Petroleum
MPC
$54.8B
| $261K | 0.07% |
6,000
+5,800
| +2,900% | +$252K |
|
238
Select Medical
SEM
$1.62B
| $261K | 0.07% |
+38,976
| New | +$261K |
|
|
SIAL
239
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $261K | 0.07% |
2,800
-800
| -22% | -$74.6K |
|
|
JNPR
240
DELISTED
Juniper Networks
JNPR
| $260K | 0.07% |
+10,100
| New | +$260K |
|
|
DTV
241
DELISTED
DIRECTV COM STK (DE)
DTV
| $260K | 0.07% |
3,400
-500
| -13% | -$38.2K |
|
242
Albemarle
ALB
$9.6B
| $259K | 0.07% |
3,900
-200
| -5% | -$13.3K |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $259K | 0.07% |
3,458
-500
| -13% | -$37.4K |
|
|
FIG
244
DELISTED
Fortress Investment Group Llc
FIG
| $259K | 0.07% |
+35,000
| New | +$259K |
|
245
Becton Dickinson
BDX
$55.1B
| $258K | 0.07% |
2,255
| – | – |
|
|
IO
246
DELISTED
ION Geophysical Corporation
IO
| $258K | 0.07% |
+4,087
| New | +$258K |
|
|
DNB
247
DELISTED
Dun & Bradstreet
DNB
| $255K | 0.07% |
2,570
| – | – |
|
|
STJ
248
DELISTED
St Jude Medical
STJ
| $255K | 0.07% |
+3,900
| New | +$255K |
|
249
New Jersey Resources
NJR
$4.72B
| $254K | 0.07% |
+10,200
| New | +$254K |
|
250
Utah Medical Products
UTMD
$203M
| $254K | 0.07% |
4,400
| – | – |
|