HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$388M
AUM Growth
+$73.3M
(+23%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$12.3M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$11.6M |
| 3 |
Sun Life Financial
SLF
|
$9.95M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$8.49M |
| 5 |
Brookfield
BN
|
$8.36M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$12.4M |
| 2 |
Magna International
MGA
|
$7.72M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$5.93M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$5.18M |
| 5 |
Suncor Energy
SU
|
$4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Materials | 12.3% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stride
LRN
$7.02B
| $313K | 0.08% |
+26,400
| New | +$313K |
|
|
CRRC
227
DELISTED
COURIER CORP
CRRC
| $313K | 0.08% |
+21,000
| New | +$313K |
|
228
Ross Stores
ROST
$49.5B
| $312K | 0.08% |
6,620
+6,400
| +2,909% | +$302K |
|
|
EMC
229
DELISTED
EMC CORPORATION
EMC
| $312K | 0.08% |
10,500
| – | – |
|
230
American Financial Group
AFG
$11.5B
| $310K | 0.08% |
5,100
+1,000
| +24% | +$60.8K |
|
231
Republic Services
RSG
$71.3B
| $310K | 0.08% |
+7,700
| New | +$310K |
|
232
Church & Dwight Co
CHD
$23.2B
| $307K | 0.08% |
7,800
+400
| +5% | +$15.7K |
|
233
FedEx
FDX
$53.4B
| $307K | 0.08% |
+1,770
| New | +$307K |
|
234
NetApp
NTAP
$23.9B
| $307K | 0.08% |
7,400
| – | – |
|
235
Willdan Group
WLDN
$1.46B
| $307K | 0.08% |
22,730
-370
| -2% | -$5K |
|
236
Delek US
DK
$1.89B
| $306K | 0.08% |
+11,200
| New | +$306K |
|
237
Gilead Sciences
GILD
$142B
| $302K | 0.08% |
3,200
-200
| -6% | -$18.9K |
|
238
HP
HPQ
$27.2B
| $301K | 0.08% |
16,515
| – | – |
|
239
Franco-Nevada
FNV
$37.9B
| $300K | 0.08% |
6,100
-5,000
| -45% | -$246K |
|
240
Kimberly-Clark
KMB
$42.7B
| $300K | 0.08% |
2,600
-320
| -11% | -$36.9K |
|
|
EV
241
DELISTED
Eaton Vance Corp.
EV
| $299K | 0.08% |
+7,300
| New | +$299K |
|
242
Home Depot
HD
$417B
| $296K | 0.08% |
2,820
+2,700
| +2,250% | +$283K |
|
|
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
| $296K | 0.08% |
+3,500
| New | +$296K |
|
244
Jones Lang LaSalle
JLL
$14.6B
| $295K | 0.08% |
+1,970
| New | +$295K |
|
|
DTV
245
DELISTED
DIRECTV COM STK (DE)
DTV
| $295K | 0.08% |
3,400
| – | – |
|
|
HTB
246
HomeTrust Bancshares, Inc.
HTB
$725M
| $293K | 0.08% |
17,600
-6,000
| -25% | -$99.9K |
|
|
TARO
247
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $293K | 0.08% |
1,980
-200
| -9% | -$29.6K |
|
248
Gentex
GNTX
$6.25B
| $291K | 0.08% |
16,100
-3,000
| -16% | -$54.2K |
|
249
HCA Healthcare
HCA
$96.3B
| $290K | 0.07% |
3,950
| – | – |
|
250
Gentherm
THRM
$1.1B
| $289K | 0.07% |
7,900
+1,000
| +14% | +$36.6K |
|