HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-3.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$315M
AUM Growth
-$126M
(-29%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
93
Reduced
194
Closed
76
Top Buys
| 1 |
NSU
Nevsun Resources Ltd.
NSU
|
$4.64M |
| 2 |
WILN
Wi-LAN Inc.
WILN
|
$4.43M |
| 3 |
Rogers Communications
RCI
|
$1.26M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$848K |
| 5 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$788K |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.6M |
| 2 |
Celestica
CLS
|
$11.1M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$8.89M |
| 4 |
CAE Inc
CAE
|
$5.84M |
| 5 |
PDS
Precision Drilling
PDS
|
$5.6M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Energy | 17.33% |
| 3 | Technology | 9.83% |
| 4 | Materials | 8.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap, Inc.
GAP
$8.83B
| $267K | 0.08% |
6,400
+6,200
| +3,100% | +$259K |
|
|
FIG
227
DELISTED
Fortress Investment Group Llc
FIG
| $267K | 0.08% |
+38,800
| New | +$267K |
|
228
HP
HPQ
$27.4B
| $266K | 0.08% |
16,515
-2,202
| -12% | -$35.5K |
|
229
HF Sinclair
DINO
$9.56B
| $264K | 0.08% |
6,050
+5,900
| +3,933% | +$257K |
|
230
Toro Company
TTC
$7.99B
| $264K | 0.08% |
8,900
| – | – |
|
231
Graco
GGG
$14.2B
| $263K | 0.08% |
10,800
| – | – |
|
232
Marathon Petroleum
MPC
$54.8B
| $263K | 0.08% |
+6,220
| New | +$263K |
|
|
BRCD
233
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $263K | 0.08% |
24,150
-8,000
| -25% | -$87.1K |
|
234
Sysco
SYY
$39.4B
| $262K | 0.08% |
6,900
+4,100
| +146% | +$156K |
|
235
Huntington Ingalls Industries
HII
$10.6B
| $261K | 0.08% |
2,500
-500
| -17% | -$52.2K |
|
236
Universal Health Services
UHS
$12.1B
| $261K | 0.08% |
+2,500
| New | +$261K |
|
237
Verint Systems
VRNT
$1.23B
| $261K | 0.08% |
+9,226
| New | +$261K |
|
238
Church & Dwight Co
CHD
$23.3B
| $260K | 0.08% |
7,400
+200
| +3% | +$7.03K |
|
239
Lattice Semiconductor
LSCC
$9.05B
| $260K | 0.08% |
34,700
-3,000
| -8% | -$22.5K |
|
|
FCH
240
DELISTED
Felcor Lodging Trust
FCH
| $260K | 0.08% |
27,800
-8,000
| -22% | -$74.8K |
|
241
Nordson
NDSN
$12.6B
| $259K | 0.08% |
+3,400
| New | +$259K |
|
|
DRE
242
DELISTED
Duke Realty Corp.
DRE
| $258K | 0.08% |
+15,000
| New | +$258K |
|
|
ZAGG
243
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $258K | 0.08% |
+46,300
| New | +$258K |
|
244
Gentex
GNTX
$6.25B
| $256K | 0.08% |
19,100
| – | – |
|
245
United Parcel Service
UPS
$72.1B
| $256K | 0.08% |
2,600
-600
| -19% | -$59.1K |
|
246
TechnipFMC
FTI
$16B
| $255K | 0.08% |
6,317
| – | – |
|
247
Cisco
CSCO
$264B
| $254K | 0.08% |
10,100
-2,000
| -17% | -$50.3K |
|
248
TIM SA
TIMB
$10.3B
| $252K | 0.08% |
+9,600
| New | +$252K |
|
249
Valero Energy
VLO
$48.7B
| $252K | 0.08% |
5,450
| – | – |
|
|
WG
250
DELISTED
Willbros Group
WG
| $252K | 0.08% |
30,250
| – | – |
|