HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+8.91%
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
+$5.75M
(+1.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$10.7M |
| 2 |
Methanex
MEOH
|
$10.4M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.7M |
| 4 |
Suncor Energy
SU
|
$1.67M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.58M |
Top Sells
| 1 |
CGI
GIB
|
$8.96M |
| 2 |
Gran Tierra Energy
GTE
|
$7.83M |
| 3 |
Celestica
CLS
|
$4.4M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.65M |
| 5 |
Imperial Oil
IMO
|
$2.65M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Energy | 17.59% |
| 3 | Industrials | 13.23% |
| 4 | Materials | 10.28% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$9.6B
| $260K | 0.08% |
+4,100
| New | +$260K |
|
252
Harmonic Inc
HLIT
$1.14B
| $260K | 0.08% |
35,200
-3,500
| -9% | -$25.9K |
|
253
Merck
MRK
$212B
| $260K | 0.08% |
5,450
+1,363
| +33% | +$65K |
|
|
OCR
254
DELISTED
OMNICARE INC
OCR
| $260K | 0.08% |
4,300
-1,150
| -21% | -$69.5K |
|
255
Automatic Data Processing
ADP
$120B
| $259K | 0.08% |
3,645
+684
| +23% | +$48.6K |
|
256
Genpact
G
$7.82B
| $257K | 0.08% |
14,000
| – | – |
|
257
Duke Energy
DUK
$93.8B
| $255K | 0.07% |
3,700
+100
| +3% | +$6.89K |
|
|
MVC
258
DELISTED
MVC Capital, Inc.
MVC
| $255K | 0.07% |
18,900
-4,000
| -17% | -$54K |
|
|
ADVS
259
DELISTED
ADVENT SOFTWARE INC
ADVS
| $255K | 0.07% |
+7,300
| New | +$255K |
|
260
American Express
AXP
$227B
| $254K | 0.07% |
2,800
-800
| -22% | -$72.6K |
|
261
Halliburton
HAL
$18.8B
| $254K | 0.07% |
+5,000
| New | +$254K |
|
262
Utah Medical Products
UTMD
$203M
| $252K | 0.07% |
4,400
| – | – |
|
|
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
| $251K | 0.07% |
9,000
-900
| -9% | -$25.1K |
|
|
ELX
264
DELISTED
EMULEX CORP
ELX
| $251K | 0.07% |
+35,000
| New | +$251K |
|
265
LyondellBasell Industries
LYB
$17.7B
| $250K | 0.07% |
3,120
-1,200
| -28% | -$96.2K |
|
266
Mercantile Bank Corp
MBWM
$791M
| $250K | 0.07% |
11,600
| – | – |
|
267
Labcorp
LH
$23.2B
| $247K | 0.07% |
3,143
+233
| +8% | +$18.3K |
|
268
Southern Company
SO
$101B
| $247K | 0.07% |
6,000
-400
| -6% | -$16.5K |
|
|
DEG
269
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $246K | 0.07% |
16,560
-2,000
| -11% | -$29.7K |
|
|
FGH
270
DELISTED
FG Group Holdings Inc.
FGH
| $245K | 0.07% |
+53,000
| New | +$245K |
|
271
Universal Health Services
UHS
$12.1B
| $244K | 0.07% |
3,000
-1,100
| -27% | -$89.5K |
|
272
Becton Dickinson
BDX
$55.1B
| $243K | 0.07% |
2,255
+307
| +16% | +$33.1K |
|
273
Consolidated Edison
ED
$35.4B
| $243K | 0.07% |
4,400
| – | – |
|
274
US Energy Corp
USEG
$37.8M
| $243K | 0.07% |
+1,078
| New | +$243K |
|
275
Pfizer
PFE
$141B
| $242K | 0.07% |
8,316
+949
| +13% | +$27.6K |
|