HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.28%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$357M
AUM Growth
+$14.9M
(+4.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
+$11.6M |
| 2 |
Colliers International
CIGI
|
+$9.08M |
| 3 |
CAE Inc
CAE
|
+$7.45M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
+$5.56M |
| 5 |
VRN
Veren
VRN
|
+$3.02M |
Top Sells
| 1 |
Stantec
STN
|
+$16.4M |
| 2 |
Sun Life Financial
SLF
|
+$8.83M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$3.5M |
| 4 |
Fortuna Silver Mines
FSM
|
+$2.72M |
| 5 |
Magna International
MGA
|
+$2.52M |
Sector Composition
| 1 | Energy | 24.75% |
| 2 | Financials | 17.46% |
| 3 | Materials | 9.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$226B
| $252K | 0.07% |
2,800
| – | – |
|
252
LPL Financial
LPLA
$27.2B
| $252K | 0.07% |
4,800
-1,400
| -23% | -$73.5K |
|
|
LSI
253
DELISTED
LSI CORPORATION
LSI
| $252K | 0.07% |
22,800
+22,000
| +2,750% | +$243K |
|
254
Harmonic Inc
HLIT
$1.13B
| $251K | 0.07% |
35,200
| – | – |
|
255
Procter & Gamble
PG
$373B
| $250K | 0.07% |
3,100
+1,500
| +94% | +$121K |
|
|
OA
256
DELISTED
Orbital ATK, Inc.
OA
| $250K | 0.07% |
1,760
+1,660
| +1,660% | +$236K |
|
|
CTCT
257
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $250K | 0.07% |
10,210
+9,700
| +1,902% | +$238K |
|
258
TE Connectivity
TEL
$61.7B
| $249K | 0.07% |
4,130
+4,000
| +3,077% | +$241K |
|
259
Xcel Energy
XEL
$42.6B
| $249K | 0.07% |
8,200
+1,100
| +15% | +$33.4K |
|
|
PMD
260
DELISTED
Psychemedics Corporation
PMD
| $249K | 0.07% |
+14,530
| New | +$249K |
|
261
CNA Financial
CNA
$12.8B
| $248K | 0.07% |
5,800
-1,000
| -15% | -$42.8K |
|
262
Philips
PHG
$26.7B
| $246K | 0.07% |
9,739
-1,391
| -12% | -$35.1K |
|
263
Surmodics
SRDX
$470M
| $246K | 0.07% |
10,900
| – | – |
|
264
Hanover Insurance
THG
$6.41B
| $246K | 0.07% |
4,000
-500
| -11% | -$30.8K |
|
|
BSTC
265
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $246K | 0.07% |
+9,480
| New | +$246K |
|
266
F5
FFIV
$18.7B
| $245K | 0.07% |
+2,300
| New | +$245K |
|
|
GKNT
267
DELISTED
GEEKNET INC COM NEW
GKNT
| $245K | 0.07% |
17,500
| – | – |
|
268
ITT
ITT
$13.4B
| $244K | 0.07% |
+5,700
| New | +$244K |
|
269
Agilent Technologies
A
$35.8B
| $243K | 0.07% |
6,067
-1,902
| -24% | -$76.2K |
|
270
PepsiCo
PEP
$196B
| $242K | 0.07% |
2,900
+200
| +7% | +$16.7K |
|
|
APEX
271
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $240K | 0.07% |
573
+66
| +13% | +$27.6K |
|
|
JE
272
DELISTED
Just Energy Group Inc
JE
| $240K | 0.07% |
+904
| New | +$240K |
|
273
Entergy
ETR
$38.8B
| $239K | 0.07% |
7,150
+3,950
| +123% | +$132K |
|
274
PPL Corp
PPL
$26.4B
| $239K | 0.07% |
7,730
-537
| -6% | -$16.6K |
|
275
Berkshire Hathaway Class B
BRK.B
$1.06T
| $237K | 0.07% |
1,900
+100
| +6% | +$12.5K |
|