HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+1.69%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$389M
AUM Growth
+$1.37M
(+0.35%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120
Top Buys
| 1 |
AGU
Agrium
AGU
|
$9.57M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.74M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$5.59M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.36M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$5.23M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$7.11M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$6.84M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$4.46M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
$4.37M |
| 5 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$4.1M |
Sector Composition
| 1 | Materials | 16.09% |
| 2 | Financials | 14.26% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insteel Industries
IIIN
$755M
| $350K | 0.09% |
+16,200
| New | +$350K |
|
227
Ross Stores
ROST
$49.4B
| $349K | 0.09% |
6,620
| – | – |
|
228
C.H. Robinson
CHRW
$14.9B
| $348K | 0.09% |
4,750
+150
| +3% | +$11K |
|
|
MTSN
229
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $348K | 0.09% |
+88,300
| New | +$348K |
|
230
Compass Minerals
CMP
$784M
| $347K | 0.09% |
+3,720
| New | +$347K |
|
231
Cognizant
CTSH
$35.1B
| $347K | 0.09% |
5,560
+500
| +10% | +$31.2K |
|
232
Toro Company
TTC
$7.99B
| $347K | 0.09% |
9,900
+1,000
| +11% | +$35.1K |
|
233
Valero Energy
VLO
$48.7B
| $347K | 0.09% |
5,450
| – | – |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| $347K | 0.09% |
4,000
+500
| +14% | +$43.4K |
|
|
CCC
235
DELISTED
Calgon Carbon Corp
CCC
| $346K | 0.09% |
16,400
| – | – |
|
|
ABAX
236
DELISTED
Abaxis Inc
ABAX
| $346K | 0.09% |
5,400
-1,000
| -16% | -$64.1K |
|
237
Cohen & Steers
CNS
$3.7B
| $344K | 0.09% |
8,400
| – | – |
|
238
Designer Brands
DBI
$231M
| $343K | 0.09% |
9,300
+1,800
| +24% | +$66.4K |
|
239
Home Depot
HD
$417B
| $343K | 0.09% |
3,020
+200
| +7% | +$22.7K |
|
240
Nike
NKE
$109B
| $343K | 0.09% |
6,840
+1,000
| +17% | +$50.1K |
|
241
FormFactor
FORM
$2.26B
| $341K | 0.09% |
+38,400
| New | +$341K |
|
|
SURG
242
DELISTED
SYNERGETICS USA, INC.
SURG
| $340K | 0.09% |
63,000
+10,300
| +20% | +$55.6K |
|
243
Flex
FLEX
$20.8B
| $339K | 0.09% |
35,431
+8,626
| +32% | +$82.5K |
|
244
Marathon Petroleum
MPC
$54.8B
| $339K | 0.09% |
6,620
+400
| +6% | +$20.5K |
|
245
Snap-on
SNA
$17.1B
| $338K | 0.09% |
2,300
| – | – |
|
|
CAM
246
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $338K | 0.09% |
+7,500
| New | +$338K |
|
247
Cigna
CI
$81.5B
| $337K | 0.09% |
+2,600
| New | +$337K |
|
248
Dick's Sporting Goods
DKS
$17.7B
| $336K | 0.09% |
+5,900
| New | +$336K |
|
249
Huntington Ingalls Industries
HII
$10.6B
| $336K | 0.09% |
2,400
-100
| -4% | -$14K |
|
250
United Airlines
UAL
$34.5B
| $336K | 0.09% |
+5,000
| New | +$336K |
|