HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+10.46%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$440M
AUM Growth
+$83.7M
(+23%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104
Top Buys
| 1 |
Celestica
CLS
|
$17.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$14M |
| 3 |
CGI
GIB
|
$11M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$10.7M |
| 5 |
Agnico Eagle Mines
AEM
|
$7.2M |
Top Sells
| 1 |
Methanex
MEOH
|
$10.7M |
| 2 |
Imperial Oil
IMO
|
$7.11M |
| 3 |
PDS
Precision Drilling
PDS
|
$6.48M |
| 4 |
Colliers International
CIGI
|
$4.53M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$3.01M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Financials | 17.83% |
| 3 | Technology | 10.48% |
| 4 | Materials | 10.47% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gentex
GNTX
$6.25B
| $278K | 0.06% |
19,100
| – | – |
|
252
Landstar System
LSTR
$4.58B
| $278K | 0.06% |
+4,350
| New | +$278K |
|
|
HRC
253
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $278K | 0.06% |
6,700
+6,500
| +3,250% | +$270K |
|
254
ManpowerGroup
MAN
$1.91B
| $277K | 0.06% |
3,270
-300
| -8% | -$25.4K |
|
|
EMC
255
DELISTED
EMC CORPORATION
EMC
| $277K | 0.06% |
+10,500
| New | +$277K |
|
256
ITT
ITT
$13.3B
| $274K | 0.06% |
5,700
| – | – |
|
257
Archer Daniels Midland
ADM
$30.2B
| $273K | 0.06% |
6,200
| – | – |
|
258
Valero Energy
VLO
$48.7B
| $273K | 0.06% |
5,450
| – | – |
|
|
JNPR
259
DELISTED
Juniper Networks
JNPR
| $272K | 0.06% |
11,100
+1,000
| +10% | +$24.5K |
|
260
Marvell Technology
MRVL
$54.6B
| $271K | 0.06% |
18,900
-2,000
| -10% | -$28.7K |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $270K | 0.06% |
3,900
| – | – |
|
262
TE Connectivity
TEL
$61.7B
| $268K | 0.06% |
4,330
+200
| +5% | +$12.4K |
|
263
Xcel Energy
XEL
$43B
| $268K | 0.06% |
8,300
+100
| +1% | +$3.23K |
|
|
AHL
264
DELISTED
ASPEN Insurance Holding Limited
AHL
| $268K | 0.06% |
+5,900
| New | +$268K |
|
|
WBC
265
DELISTED
WABCO HOLDINGS INC.
WBC
| $267K | 0.06% |
2,500
| – | – |
|
266
Capitol Federal Financial
CFFN
$846M
| $266K | 0.06% |
21,900
-2,400
| -10% | -$29.2K |
|
267
Edwards Lifesciences
EW
$47.5B
| $266K | 0.06% |
+18,600
| New | +$266K |
|
|
EMCI
268
DELISTED
EMC INS Group Inc
EMCI
| $265K | 0.06% |
12,900
| – | – |
|
269
Chesapeake Utilities
CPK
$2.96B
| $264K | 0.06% |
+5,550
| New | +$264K |
|
|
SIAL
270
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $264K | 0.06% |
2,600
-200
| -7% | -$20.3K |
|
271
Macy's
M
$4.64B
| $261K | 0.06% |
4,500
+500
| +13% | +$29K |
|
272
Snap-on
SNA
$17.1B
| $261K | 0.06% |
2,200
-200
| -8% | -$23.7K |
|
|
APEX
273
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $261K | 0.06% |
573
| – | – |
|
274
Eversource Energy
ES
$23.6B
| $260K | 0.06% |
5,500
+500
| +10% | +$23.6K |
|
275
Pinnacle West Capital
PNW
$10.6B
| $260K | 0.06% |
4,500
+1,500
| +50% | +$86.7K |
|