HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-5.01%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$296M
AUM Growth
-$34M
(-10%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
585
New
80
Increased
110
Reduced
190
Closed
93
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$10.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.66M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.77M |
| 4 |
Descartes Systems
DSGX
|
$3.82M |
| 5 |
AGU
Agrium
AGU
|
$3.6M |
Top Sells
| 1 |
Stantec
STN
|
$9.04M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$6.76M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$5.67M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.13M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$3.48M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 9.82% |
| 3 | Real Estate | 9.2% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $281K | 0.09% |
5,000
+200
| +4% | +$11.2K |
|
227
Texas Pacific Land
TPL
$20.4B
| $281K | 0.09% |
6,000
-300
| -5% | -$14.1K |
|
228
Yum! Brands
YUM
$40.1B
| $280K | 0.09% |
+4,869
| New | +$280K |
|
229
AMN Healthcare
AMN
$799M
| $279K | 0.09% |
9,300
-4,800
| -34% | -$144K |
|
230
American Woodmark
AMWD
$997M
| $279K | 0.09% |
4,300
-1,300
| -23% | -$84.3K |
|
231
Cirrus Logic
CRUS
$5.94B
| $277K | 0.09% |
8,800
-500
| -5% | -$15.7K |
|
|
BRCD
232
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $277K | 0.09% |
26,700
| – | – |
|
233
Allison Transmission
ALSN
$7.53B
| $275K | 0.09% |
+10,300
| New | +$275K |
|
234
PepsiCo
PEP
$200B
| $273K | 0.09% |
2,900
-500
| -15% | -$47.1K |
|
235
Biogen
BIIB
$20.6B
| $271K | 0.09% |
930
| – | – |
|
236
IQVIA
IQV
$31.9B
| $271K | 0.09% |
+3,900
| New | +$271K |
|
237
Jones Lang LaSalle
JLL
$14.8B
| $269K | 0.09% |
1,870
-300
| -14% | -$43.2K |
|
238
McKesson
MCK
$85.5B
| $268K | 0.09% |
1,450
| – | – |
|
239
Canadian Pacific Kansas City
CP
$70.3B
| $267K | 0.09% |
9,300
+2,020
| +28% | +$58K |
|
240
United Airlines
UAL
$34.5B
| $265K | 0.09% |
5,000
| – | – |
|
|
GNCMA
241
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $264K | 0.09% |
15,300
-2,000
| -12% | -$34.5K |
|
|
PGI
242
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $264K | 0.09% |
+19,200
| New | +$264K |
|
243
McCormick & Company Non-Voting
MKC
$19B
| $263K | 0.09% |
6,400
-200
| -3% | -$8.22K |
|
244
Kimberly-Clark
KMB
$43.1B
| $262K | 0.09% |
2,400
-100
| -4% | -$10.9K |
|
245
CVS Health
CVS
$93.6B
| $261K | 0.09% |
2,710
-500
| -16% | -$48.2K |
|
246
Tractor Supply
TSCO
$32.1B
| $261K | 0.09% |
15,500
-2,500
| -14% | -$42.1K |
|
|
GOOD
247
Gladstone Commercial Corp
GOOD
$616M
| $258K | 0.09% |
18,300
-10,300
| -36% | -$145K |
|
248
Huntington Ingalls Industries
HII
$10.6B
| $257K | 0.09% |
2,400
| – | – |
|
249
Amdocs
DOX
$9.46B
| $256K | 0.09% |
4,500
-1,500
| -25% | -$85.3K |
|
|
HTB
250
HomeTrust Bancshares, Inc.
HTB
$722M
| $256K | 0.09% |
13,800
-8,900
| -39% | -$165K |
|