HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+20.29%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$47.9M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
601
New
122
Increased
102
Reduced
156
Closed
93
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$12M |
| 2 |
Teck Resources
TECK
|
$5.97M |
| 3 |
First Majestic Silver
AG
|
$3.8M |
| 4 |
CRHM
CRH Medical Corporation
CRHM
|
$3.66M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$3.37M |
Top Sells
| 1 |
CGI
GIB
|
$6.78M |
| 2 |
McEwen Inc.
MUX
|
$5.79M |
| 3 |
Celestica
CLS
|
$4.87M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.9M |
| 5 |
STB
Student Transportation Inc
STB
|
$1.76M |
Sector Composition
| 1 | Materials | 24.52% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 8.44% |
| 4 | Energy | 8.13% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
226
DELISTED
Andeavor
ANDV
| $344K | 0.1% |
4,600
+500
| +12% | +$37.4K |
|
227
ManpowerGroup
MAN
$1.91B
| $342K | 0.1% |
5,310
+410
| +8% | +$26.4K |
|
228
Lumen
LUMN
$4.87B
| $340K | 0.1% |
11,730
-10,600
| -47% | -$307K |
|
229
eBay
EBAY
$42.3B
| $339K | 0.1% |
+14,500
| New | +$339K |
|
230
ICU Medical
ICUI
$3.24B
| $338K | 0.1% |
3,000
-500
| -14% | -$56.3K |
|
231
Silvercrest Asset Management
SAMG
$134M
| $338K | 0.1% |
+27,600
| New | +$338K |
|
232
HP
HPQ
$27.4B
| $334K | 0.1% |
26,600
-3,000
| -10% | -$37.7K |
|
233
Future Fuel
FF
$173M
| $333K | 0.1% |
30,640
+3,000
| +11% | +$32.6K |
|
234
Northrop Grumman
NOC
$83.2B
| $333K | 0.1% |
1,500
-500
| -25% | -$111K |
|
|
GBL
235
DELISTED
GAMCO Investors, Inc.
GBL
| $331K | 0.1% |
+10,100
| New | +$331K |
|
236
Xerox
XRX
$493M
| $329K | 0.1% |
13,169
-1,138
| -8% | -$28.4K |
|
237
Bruker
BRKR
$4.68B
| $328K | 0.1% |
14,420
-1,000
| -6% | -$22.7K |
|
238
Innospec
IOSP
$2.13B
| $327K | 0.1% |
7,100
-500
| -7% | -$23K |
|
239
MSC Industrial Direct
MSM
$5.14B
| $327K | 0.1% |
4,625
+4,600
| +18,400% | +$325K |
|
|
DST
240
DELISTED
DST Systems Inc.
DST
| $326K | 0.1% |
+5,600
| New | +$326K |
|
|
WBMD
241
DELISTED
WebMD Health Corp.
WBMD
| $325K | 0.1% |
5,600
-500
| -8% | -$29K |
|
242
Delta Air Lines
DAL
$39.9B
| $324K | 0.09% |
8,880
| – | – |
|
243
Icon
ICLR
$13.6B
| $324K | 0.09% |
4,630
| – | – |
|
244
MSCI
MSCI
$42.9B
| $324K | 0.09% |
4,200
-1,000
| -19% | -$77.1K |
|
245
OraSure Technologies
OSUR
$236M
| $324K | 0.09% |
54,900
| – | – |
|
246
Broadcom
AVGO
$1.58T
| $320K | 0.09% |
20,600
-3,000
| -13% | -$46.6K |
|
247
Lear
LEA
$5.91B
| $320K | 0.09% |
3,150
-300
| -9% | -$30.5K |
|
|
MNK
248
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $320K | 0.09% |
5,260
| – | – |
|
249
Cisco
CSCO
$264B
| $319K | 0.09% |
11,100
+3,000
| +37% | +$86.2K |
|
250
Pfizer
PFE
$141B
| $319K | 0.09% |
9,544
+9,159
| +2,379% | +$306K |
|