HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+1.69%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$389M
AUM Growth
+$1.37M
(+0.35%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120
Top Buys
| 1 |
AGU
Agrium
AGU
|
$9.57M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.74M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$5.59M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.36M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$5.23M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$7.11M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$6.84M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$4.46M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
$4.37M |
| 5 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$4.1M |
Sector Composition
| 1 | Materials | 16.09% |
| 2 | Financials | 14.26% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hanover Insurance
THG
$6.35B
| $334K | 0.09% |
+4,600
| New | +$334K |
|
|
CELG
252
DELISTED
Celgene Corp
CELG
| $334K | 0.09% |
2,900
-40
| -1% | -$4.61K |
|
|
WOOF
253
DELISTED
VCA Inc.
WOOF
| $334K | 0.09% |
6,100
+870
| +17% | +$47.6K |
|
254
F5
FFIV
$18.1B
| $333K | 0.09% |
2,900
| – | – |
|
255
Murphy USA
MUSA
$7.47B
| $333K | 0.09% |
+4,600
| New | +$333K |
|
|
ARC
256
DELISTED
ARC Document Solutions, Inc.
ARC
| $332K | 0.09% |
36,000
| – | – |
|
257
Procter & Gamble
PG
$375B
| $328K | 0.08% |
4,000
+300
| +8% | +$24.6K |
|
258
American Financial Group
AFG
$11.6B
| $327K | 0.08% |
5,100
| – | – |
|
259
American States Water
AWR
$2.88B
| $327K | 0.08% |
8,200
-1,000
| -11% | -$39.9K |
|
260
Cato Corp
CATO
$87.2M
| $327K | 0.08% |
+8,250
| New | +$327K |
|
261
Lowe's Companies
LOW
$151B
| $327K | 0.08% |
+4,400
| New | +$327K |
|
|
JMP
262
DELISTED
JMP Group LLC
JMP
| $327K | 0.08% |
+39,000
| New | +$327K |
|
|
BHI
263
DELISTED
Baker Hughes
BHI
| $327K | 0.08% |
5,150
+500
| +11% | +$31.7K |
|
|
MFLX
264
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $327K | 0.08% |
+17,900
| New | +$327K |
|
|
PDLI
265
DELISTED
PDL BioPharma, Inc.
PDLI
| $327K | 0.08% |
46,500
+20,600
| +80% | +$145K |
|
266
Booz Allen Hamilton
BAH
$12.6B
| $326K | 0.08% |
11,280
+500
| +5% | +$14.5K |
|
|
HTB
267
HomeTrust Bancshares, Inc.
HTB
$722M
| $326K | 0.08% |
20,400
+2,800
| +16% | +$44.7K |
|
268
Piper Sandler
PIPR
$5.79B
| $325K | 0.08% |
6,200
-90
| -1% | -$4.72K |
|
|
PLNR
269
DELISTED
PLANAR SYSTEMS INC
PLNR
| $324K | 0.08% |
51,500
-8,000
| -13% | -$50.3K |
|
270
Energy Transfer Partners
ET
$59.7B
| $323K | 0.08% |
+10,200
| New | +$323K |
|
|
WFM
271
DELISTED
Whole Foods Market Inc
WFM
| $323K | 0.08% |
+6,200
| New | +$323K |
|
272
Landstar System
LSTR
$4.58B
| $322K | 0.08% |
4,850
+500
| +11% | +$33.2K |
|
273
Northrop Grumman
NOC
$83.2B
| $322K | 0.08% |
+2,000
| New | +$322K |
|
274
CVS Health
CVS
$93.6B
| $320K | 0.08% |
+3,100
| New | +$320K |
|
275
Lockheed Martin
LMT
$108B
| $319K | 0.08% |
1,570
-900
| -36% | -$183K |
|