HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+11.66%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$377M
AUM Growth
+$34.8M
(+10%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
608
New
100
Increased
113
Reduced
141
Closed
114
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
+$16M |
| 2 |
Celestica
CLS
|
+$11.3M |
| 3 |
B2Gold
BTG
|
+$8.28M |
| 4 |
CGI
GIB
|
+$6.57M |
| 5 |
Colliers International
CIGI
|
+$6.03M |
Top Sells
| 1 |
RIC
Richmont Mines Inc.
RIC
|
+$14.1M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$11.4M |
| 3 |
Kinross Gold
KGC
|
+$9.48M |
| 4 |
WILN
Wi-LAN Inc.
WILN
|
+$8.62M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$7.49M |
Sector Composition
| 1 | Materials | 21.02% |
| 2 | Financials | 13.37% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 8.73% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$113B
| $312K | 0.08% |
5,250
+5,215
| +14,900% | +$310K |
|
252
Capri Holdings
CPRI
$2.44B
| $311K | 0.08% |
6,650
-500
| -7% | -$23.4K |
|
|
CDK
253
DELISTED
CDK Global, Inc.
CDK
| $310K | 0.08% |
+5,400
| New | +$310K |
|
|
PLPM
254
DELISTED
Planet Payment, Inc
PLPM
| $310K | 0.08% |
83,463
| – | – |
|
255
McKesson
MCK
$86.7B
| $308K | 0.08% |
1,850
| – | – |
|
256
First American
FAF
$6.94B
| $306K | 0.08% |
+7,800
| New | +$306K |
|
257
Goldman Sachs
GS
$225B
| $306K | 0.08% |
+1,900
| New | +$306K |
|
258
IAMGOLD
IAG
$5.8B
| $305K | 0.08% |
75,500
+63,300
| +519% | +$256K |
|
259
Brunswick
BC
$4.37B
| $302K | 0.08% |
6,200
-500
| -7% | -$24.4K |
|
260
Graphic Packaging
GPK
$6.24B
| $301K | 0.08% |
21,500
-3,000
| -12% | -$42K |
|
261
O-I Glass
OI
$2B
| $300K | 0.08% |
16,300
| – | – |
|
262
Lear
LEA
$6B
| $297K | 0.08% |
2,450
-700
| -22% | -$84.9K |
|
263
Motorola Solutions
MSI
$79.7B
| $297K | 0.08% |
3,900
| – | – |
|
264
Nucor
NUE
$33.1B
| $297K | 0.08% |
6,000
-200
| -3% | -$9.9K |
|
265
Globe Life
GL
$11.4B
| $293K | 0.08% |
4,585
+4,545
| +11,363% | +$290K |
|
266
HP
HPQ
$27.4B
| $289K | 0.08% |
18,600
-8,000
| -30% | -$124K |
|
|
RRD
267
DELISTED
RR Donnelley & Sons Co.
RRD
| $289K | 0.08% |
+6,133
| New | +$289K |
|
268
MSC Industrial Direct
MSM
$5.17B
| $288K | 0.08% |
3,925
-700
| -15% | -$51.4K |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $283K | 0.08% |
5,160
-500
| -9% | -$27.4K |
|
270
CarParts.com
PRTS
$58.5M
| $282K | 0.07% |
+85,700
| New | +$282K |
|
271
General Dynamics
GD
$86.8B
| $276K | 0.07% |
1,780
-400
| -18% | -$62K |
|
272
Cisco
CSCO
$264B
| $273K | 0.07% |
8,600
-2,500
| -23% | -$79.4K |
|
273
Universal Health Services
UHS
$11.8B
| $269K | 0.07% |
2,180
| – | – |
|
274
Reliance Steel & Aluminium
RS
$15.7B
| $268K | 0.07% |
+3,720
| New | +$268K |
|
|
SPLS
275
DELISTED
Staples Inc
SPLS
| $268K | 0.07% |
31,300
-13,300
| -30% | -$114K |
|