HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.08%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$263M
AUM Growth
+$263M
(-11%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
112
Reduced
132
Closed
163
Top Buys
| 1 |
Bank of Montreal
BMO
|
$12.3M |
| 2 |
CGI
GIB
|
$8.87M |
| 3 |
Rogers Communications
RCI
|
$7.94M |
| 4 |
Baytex Energy
BTE
|
$3.63M |
| 5 |
Colliers International
CIGI
|
$3.6M |
Top Sells
| 1 |
Celestica
CLS
|
$9.11M |
| 2 |
Magna International
MGA
|
$7.71M |
| 3 |
AGU
Agrium
AGU
|
$6.48M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.98M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$4.66M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 12.21% |
| 3 | Communication Services | 10.03% |
| 4 | Real Estate | 9.31% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pediatrix Medical
MD
$1.45B
| $337K | 0.13% |
4,700
+800
| +21% | +$57.4K |
|
227
Transact Technologies
TACT
$45M
| $336K | 0.13% |
39,100
+21,000
| +116% | +$180K |
|
|
WOOF
228
DELISTED
VCA Inc.
WOOF
| $336K | 0.13% |
6,100
-1,300
| -18% | -$71.6K |
|
229
HCA Healthcare
HCA
$95.4B
| $335K | 0.13% |
4,950
-800
| -14% | -$54.1K |
|
230
Cognizant
CTSH
$35.1B
| $334K | 0.13% |
5,560
| – | – |
|
231
Labcorp
LH
$22.8B
| $333K | 0.13% |
2,690
-1,500
| -36% | -$186K |
|
232
Westwood Holdings Group
WHG
$163M
| $333K | 0.13% |
6,400
-2,513
| -28% | -$131K |
|
233
Cedar Fair
FUN
$2.4B
| $332K | 0.13% |
+5,950
| New | +$332K |
|
|
HA
234
DELISTED
Hawaiian Holdings, Inc.
HA
| $332K | 0.13% |
+9,400
| New | +$332K |
|
|
EMKR
235
DELISTED
Emcore Corp
EMKR
| $330K | 0.13% |
53,900
+25,000
| +87% | +$153K |
|
|
NTT
236
DELISTED
Nippon Telegraph & Telephone
NTT
| $330K | 0.13% |
8,300
-1,100
| -12% | -$43.7K |
|
237
Phillips 66
PSX
$52.8B
| $328K | 0.12% |
4,010
| – | – |
|
238
Toro Company
TTC
$7.95B
| $328K | 0.12% |
4,485
+35
| +0.8% | +$2.56K |
|
239
Cabot Corp
CBT
$4.28B
| $327K | 0.12% |
+8,000
| New | +$327K |
|
|
AMSG
240
DELISTED
Amsurg Corp
AMSG
| $327K | 0.12% |
+4,300
| New | +$327K |
|
|
WIRE
241
DELISTED
Encore Wire Corp
WIRE
| $323K | 0.12% |
+8,700
| New | +$323K |
|
242
Ardmore Shipping
ASC
$477M
| $321K | 0.12% |
+25,200
| New | +$321K |
|
243
LXP Industrial Trust
LXP
$2.66B
| $320K | 0.12% |
+40,000
| New | +$320K |
|
244
Aflac
AFL
$57.1B
| $320K | 0.12% |
+5,340
| New | +$320K |
|
|
SALE
245
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $317K | 0.12% |
+32,000
| New | +$317K |
|
246
Agnico Eagle Mines
AEM
$74.7B
| $317K | 0.12% |
+12,100
| New | +$317K |
|
|
PLCM
247
DELISTED
POLYCOM INC
PLCM
| $316K | 0.12% |
25,100
-17,900
| -42% | -$225K |
|
248
Digi International
DGII
$1.26B
| $316K | 0.12% |
27,800
+9,000
| +48% | +$102K |
|
|
PFC
249
DELISTED
Premier Financial Corp. Common Stock
PFC
| $314K | 0.12% |
8,300
+1,500
| +22% | +$56.7K |
|
250
First Busey Corp
BUSE
$2.17B
| $314K | 0.12% |
+15,200
| New | +$314K |
|