HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+2.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$330M
AUM Growth
-$59M
(-15%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96
Top Buys
| 1 |
Stantec
STN
|
$11.6M |
| 2 |
Sun Life Financial
SLF
|
$10.9M |
| 3 |
Manulife Financial
MFC
|
$7.28M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$6.94M |
| 5 |
Celestica
CLS
|
$5.59M |
Top Sells
| 1 |
CGI
GIB
|
$11.8M |
| 2 |
Colliers International
CIGI
|
$10.7M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.6M |
| 4 |
Brookfield
BN
|
$10.2M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.88M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Industrials | 9.68% |
| 3 | Technology | 9.32% |
| 4 | Materials | 9.18% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
251
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $302K | 0.09% |
5,850
-4,630
| -44% | -$239K |
|
252
FormFactor
FORM
$2.26B
| $301K | 0.09% |
32,700
-5,700
| -15% | -$52.5K |
|
253
Saic
SAIC
$4.92B
| $301K | 0.09% |
5,700
-1,500
| -21% | -$79.2K |
|
254
Future Fuel
FF
$173M
| $300K | 0.09% |
23,300
-2,900
| -11% | -$37.3K |
|
|
PDLI
255
DELISTED
PDL BioPharma, Inc.
PDLI
| $299K | 0.09% |
46,500
| – | – |
|
256
Tyler Technologies
TYL
$24.2B
| $298K | 0.09% |
2,300
-1,000
| -30% | -$130K |
|
257
Dine Brands
DIN
$364M
| $297K | 0.09% |
3,000
-400
| -12% | -$39.6K |
|
258
MarketAxess Holdings
MKTX
$7.01B
| $297K | 0.09% |
+3,200
| New | +$297K |
|
259
ABM Industries
ABM
$3B
| $296K | 0.09% |
+9,000
| New | +$296K |
|
260
Comfort Systems
FIX
$24.9B
| $296K | 0.09% |
+12,900
| New | +$296K |
|
261
Interface
TILE
$1.64B
| $296K | 0.09% |
+11,800
| New | +$296K |
|
|
GNCMA
262
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $294K | 0.09% |
+17,300
| New | +$294K |
|
263
Employers Holdings
EIG
$1B
| $293K | 0.09% |
+12,860
| New | +$293K |
|
264
DiamondRock Hospitality
DRH
$1.76B
| $292K | 0.09% |
22,800
+2,200
| +11% | +$28.2K |
|
265
EPAM Systems
EPAM
$9.44B
| $292K | 0.09% |
4,100
+3,500
| +583% | +$249K |
|
266
HNI Corp
HNI
$2.14B
| $292K | 0.09% |
5,700
-2,000
| -26% | -$102K |
|
267
Matsons
MATX
$3.36B
| $291K | 0.09% |
6,916
-3,600
| -34% | -$151K |
|
268
StoneX
SNEX
$5.37B
| $289K | 0.09% |
19,575
-3,825
| -16% | -$56.5K |
|
|
CELG
269
DELISTED
Celgene Corp
CELG
| $289K | 0.09% |
2,500
-400
| -14% | -$46.2K |
|
270
Chemed
CHE
$6.79B
| $288K | 0.09% |
2,200
-1,200
| -35% | -$157K |
|
271
Southwest Airlines
LUV
$16.5B
| $288K | 0.09% |
8,690
| – | – |
|
|
RAI
272
DELISTED
Reynolds American Inc
RAI
| $286K | 0.09% |
7,672
-18,488
| -71% | -$689K |
|
|
NSAT
273
DELISTED
Norsat International Inc.
NSAT
| $285K | 0.09% |
56,930
-61,100
| -52% | -$306K |
|
274
Johnson & Johnson
JNJ
$430B
| $283K | 0.09% |
2,900
+400
| +16% | +$39K |
|
|
ANDV
275
DELISTED
Andeavor
ANDV
| $283K | 0.09% |
3,350
-500
| -13% | -$42.2K |
|