HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-5.01%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$296M
AUM Growth
-$34M
(-10%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
585
New
80
Increased
110
Reduced
190
Closed
93
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$10.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.66M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.77M |
| 4 |
Descartes Systems
DSGX
|
$3.82M |
| 5 |
AGU
Agrium
AGU
|
$3.6M |
Top Sells
| 1 |
Stantec
STN
|
$9.04M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$6.76M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$5.67M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.13M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$3.48M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 9.82% |
| 3 | Real Estate | 9.2% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chemed
CHE
$6.79B
| $254K | 0.09% |
1,900
-300
| -14% | -$40.1K |
|
|
LM
252
DELISTED
Legg Mason, Inc.
LM
| $254K | 0.09% |
6,100
| – | – |
|
253
Campbell Soup
CPB
$10.1B
| $253K | 0.09% |
5,000
-600
| -11% | -$30.4K |
|
254
Kellanova
K
$27.8B
| $253K | 0.09% |
4,047
+745
| +23% | +$46.6K |
|
255
Matsons
MATX
$3.36B
| $251K | 0.08% |
6,516
-400
| -6% | -$15.4K |
|
256
Employers Holdings
EIG
$1B
| $249K | 0.08% |
11,160
-1,700
| -13% | -$37.9K |
|
257
Interface
TILE
$1.64B
| $249K | 0.08% |
11,100
-700
| -6% | -$15.7K |
|
|
PFC
258
DELISTED
Premier Financial Corp. Common Stock
PFC
| $249K | 0.08% |
13,600
-2,800
| -17% | -$51.3K |
|
259
Brookfield Renewable
BEP
$7.06B
| $248K | 0.08% |
16,926
-13,117
| -44% | -$192K |
|
260
Pfizer
PFE
$141B
| $248K | 0.08% |
8,327
-1,686
| -17% | -$50.2K |
|
|
MON
261
DELISTED
Monsanto Co
MON
| $247K | 0.08% |
2,900
| – | – |
|
|
MLNX
262
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $246K | 0.08% |
6,500
| – | – |
|
|
PDLI
263
DELISTED
PDL BioPharma, Inc.
PDLI
| $246K | 0.08% |
49,000
+2,500
| +5% | +$12.6K |
|
|
BSTC
264
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $242K | 0.08% |
5,550
-300
| -5% | -$13.1K |
|
|
SNI
265
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $241K | 0.08% |
4,900
| – | – |
|
266
Argan
AGX
$2.89B
| $239K | 0.08% |
6,900
-3,600
| -34% | -$125K |
|
267
SK Telecom
SKM
$8.38B
| $239K | 0.08% |
5,949
+4,128
| +227% | +$166K |
|
|
CBM
268
DELISTED
Cambrex Corporation
CBM
| $238K | 0.08% |
6,000
-2,200
| -27% | -$87.3K |
|
269
Procter & Gamble
PG
$375B
| $237K | 0.08% |
3,300
-1,300
| -28% | -$93.4K |
|
270
Berkshire Hathaway Class B
BRK.B
$1.08T
| $235K | 0.08% |
1,800
-200
| -10% | -$26.1K |
|
271
United Fire Group
UFCS
$794M
| $235K | 0.08% |
+6,700
| New | +$235K |
|
272
Culp
CULP
$53.6M
| $234K | 0.08% |
+7,300
| New | +$234K |
|
|
EMC
273
DELISTED
EMC CORPORATION
EMC
| $230K | 0.08% |
9,500
| – | – |
|
|
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228K | 0.08% |
4,000
| – | – |
|
275
Republic Services
RSG
$71.7B
| $227K | 0.08% |
5,500
-700
| -11% | -$28.9K |
|