HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+8.91%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$5.75M
(+1.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$10.7M |
| 2 |
Methanex
MEOH
|
$10.4M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.7M |
| 4 |
Suncor Energy
SU
|
$1.67M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.58M |
Top Sells
| 1 |
CGI
GIB
|
$8.96M |
| 2 |
Gran Tierra Energy
GTE
|
$7.83M |
| 3 |
Celestica
CLS
|
$4.4M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.65M |
| 5 |
Imperial Oil
IMO
|
$2.65M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Energy | 17.59% |
| 3 | Industrials | 13.23% |
| 4 | Materials | 10.28% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
276
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $242K | 0.07% |
2,800
-1,200
| -30% | -$104K |
|
277
HP
HPQ
$27.4B
| $238K | 0.07% |
18,717
-4,404
| -19% | -$56K |
|
|
SPA
278
DELISTED
Sparton
SPA
| $238K | 0.07% |
+8,500
| New | +$238K |
|
279
Allstate
ALL
$53.1B
| $235K | 0.07% |
+4,300
| New | +$235K |
|
280
Flex
FLEX
$20.8B
| $235K | 0.07% |
40,075
| – | – |
|
281
Oshkosh
OSK
$8.93B
| $235K | 0.07% |
4,660
-2,670
| -36% | -$135K |
|
|
LXK
282
DELISTED
Lexmark Intl Inc
LXK
| $234K | 0.07% |
6,600
-1,500
| -19% | -$53.2K |
|
283
PPL Corp
PPL
$26.6B
| $232K | 0.07% |
8,267
+1,074
| +15% | +$30.1K |
|
284
United Parcel Service
UPS
$72.1B
| $231K | 0.07% |
2,200
+600
| +38% | +$63K |
|
285
Arthur J. Gallagher & Co
AJG
$76.7B
| $225K | 0.07% |
4,800
+600
| +14% | +$28.1K |
|
286
First Busey Corp
BUSE
$2.2B
| $225K | 0.07% |
+12,933
| New | +$225K |
|
287
PepsiCo
PEP
$200B
| $224K | 0.07% |
2,700
+200
| +8% | +$16.6K |
|
|
DCM
288
DELISTED
NTT DOCOMO, Inc.
DCM
| $224K | 0.07% |
13,550
-9,600
| -41% | -$159K |
|
289
Clorox
CLX
$15.5B
| $223K | 0.07% |
2,400
-200
| -8% | -$18.6K |
|
|
SEAC
290
DELISTED
Seachange International Inc
SEAC
| $221K | 0.06% |
+910
| New | +$221K |
|
291
LendingTree
TREE
$978M
| $220K | 0.06% |
+6,700
| New | +$220K |
|
292
Vodafone
VOD
$28.5B
| $220K | 0.06% |
5,494
| – | – |
|
293
Kimberly-Clark
KMB
$43.1B
| $219K | 0.06% |
2,190
| – | – |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | 0.06% |
3,070
-4,000
| -57% | -$285K |
|
295
General Mills
GIS
$27B
| $215K | 0.06% |
4,300
+900
| +26% | +$45K |
|
296
Costco
COST
$427B
| $214K | 0.06% |
1,800
+200
| +13% | +$23.8K |
|
297
Berkshire Hathaway Class B
BRK.B
$1.08T
| $213K | 0.06% |
1,800
+500
| +38% | +$59.2K |
|
298
Calix
CALX
$3.96B
| $211K | 0.06% |
21,900
-1,000
| -4% | -$9.64K |
|
|
APEX
299
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $210K | 0.06% |
+507
| New | +$210K |
|
|
CLMS
300
DELISTED
Calamos Asset Management, Inc.
CLMS
| $208K | 0.06% |
+17,600
| New | +$208K |
|