HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+11.66%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$377M
AUM Growth
+$34.8M
(+10%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
608
New
100
Increased
113
Reduced
141
Closed
114
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$16M |
| 2 |
Celestica
CLS
|
$11.3M |
| 3 |
B2Gold
BTG
|
$8.28M |
| 4 |
CGI
GIB
|
$6.57M |
| 5 |
Colliers International
CIGI
|
$6.03M |
Top Sells
| 1 |
RIC
Richmont Mines Inc.
RIC
|
$14.1M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$11.4M |
| 3 |
Kinross Gold
KGC
|
$9.48M |
| 4 |
WILN
Wi-LAN Inc.
WILN
|
$8.62M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$7.49M |
Sector Composition
| 1 | Materials | 21.02% |
| 2 | Financials | 13.37% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 8.73% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Foot Locker
FL
$2.29B
| $354K | 0.09% |
+5,230
| New | +$354K |
|
227
Xerox
XRX
$493M
| $352K | 0.09% |
13,169
| – | – |
|
228
Eagle Materials
EXP
$7.86B
| $349K | 0.09% |
4,520
| – | – |
|
|
LHCG
229
DELISTED
LHC Group LLC
LHCG
| $348K | 0.09% |
9,450
| – | – |
|
230
IQVIA
IQV
$31.9B
| $343K | 0.09% |
4,230
-500
| -11% | -$40.5K |
|
231
Ingredion
INGR
$8.24B
| $342K | 0.09% |
2,570
-320
| -11% | -$42.6K |
|
232
Sysco
SYY
$39.4B
| $342K | 0.09% |
6,980
+80
| +1% | +$3.92K |
|
|
HRC
233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $341K | 0.09% |
+5,500
| New | +$341K |
|
|
ETFC
234
DELISTED
E*Trade Financial Corporation
ETFC
| $341K | 0.09% |
11,700
-1,000
| -8% | -$29.1K |
|
235
Idexx Laboratories
IDXX
$51.4B
| $336K | 0.09% |
+2,980
| New | +$336K |
|
|
MGLN
236
DELISTED
Magellan Health Services, Inc.
MGLN
| $333K | 0.09% |
6,200
| – | – |
|
237
Voya Financial
VOYA
$7.38B
| $332K | 0.09% |
+11,500
| New | +$332K |
|
|
MNK
238
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $332K | 0.09% |
4,760
-500
| -10% | -$34.9K |
|
239
Quest Diagnostics
DGX
$20.5B
| $330K | 0.09% |
+3,900
| New | +$330K |
|
240
Visteon
VC
$3.41B
| $330K | 0.09% |
+4,600
| New | +$330K |
|
|
IQNT
241
DELISTED
Inteliquent, Inc.
IQNT
| $329K | 0.09% |
20,400
-5,570
| -21% | -$89.8K |
|
242
Charles River Laboratories
CRL
$8.07B
| $325K | 0.09% |
3,900
-500
| -11% | -$41.7K |
|
243
Arrow Electronics
ARW
$6.57B
| $323K | 0.09% |
5,050
-700
| -12% | -$44.8K |
|
244
United Rentals
URI
$62.7B
| $322K | 0.09% |
+4,100
| New | +$322K |
|
245
Olympic Steel
ZEUS
$379M
| $318K | 0.08% |
14,400
| – | – |
|
246
Avis
CAR
$5.5B
| $317K | 0.08% |
+9,250
| New | +$317K |
|
|
ZIXI
247
DELISTED
Zix Corporation
ZIXI
| $316K | 0.08% |
77,100
| – | – |
|
248
Apple
AAPL
$3.56T
| $315K | 0.08% |
11,160
-1,600
| -13% | -$45.2K |
|
249
Delta Air Lines
DAL
$39.9B
| $314K | 0.08% |
7,980
-900
| -10% | -$35.4K |
|
250
F5
FFIV
$18.1B
| $312K | 0.08% |
+2,500
| New | +$312K |
|