HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-3.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$315M
AUM Growth
-$126M
(-29%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
93
Reduced
194
Closed
76
Top Buys
| 1 |
NSU
Nevsun Resources Ltd.
NSU
|
$4.64M |
| 2 |
WILN
Wi-LAN Inc.
WILN
|
$4.43M |
| 3 |
Rogers Communications
RCI
|
$1.26M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$848K |
| 5 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$788K |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.6M |
| 2 |
Celestica
CLS
|
$11.1M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$8.89M |
| 4 |
CAE Inc
CAE
|
$5.84M |
| 5 |
PDS
Precision Drilling
PDS
|
$5.6M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Energy | 17.33% |
| 3 | Technology | 9.83% |
| 4 | Materials | 8.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$200B
| $233K | 0.07% |
2,500
-400
| -14% | -$37.3K |
|
277
Tanger
SKT
$3.94B
| $232K | 0.07% |
7,100
+1,200
| +20% | +$39.2K |
|
|
ITG
278
DELISTED
Investment Technology Group Inc
ITG
| $230K | 0.07% |
14,600
-24,870
| -63% | -$392K |
|
279
ManpowerGroup
MAN
$1.91B
| $229K | 0.07% |
3,270
| – | – |
|
|
SUMR
280
DELISTED
Summer Infant, Inc.
SUMR
| $229K | 0.07% |
+7,256
| New | +$229K |
|
281
Ball Corp
BALL
$13.9B
| $228K | 0.07% |
7,200
-2,000
| -22% | -$63.3K |
|
282
Becton Dickinson
BDX
$55.1B
| $228K | 0.07% |
2,050
+102
| +5% | +$11.3K |
|
283
Colgate-Palmolive
CL
$68.8B
| $228K | 0.07% |
3,500
+300
| +9% | +$19.5K |
|
284
First Community Bankshares
FCBC
$688M
| $227K | 0.07% |
+15,900
| New | +$227K |
|
285
Southern Company
SO
$101B
| $227K | 0.07% |
5,200
-400
| -7% | -$17.5K |
|
286
Designer Brands
DBI
$231M
| $226K | 0.07% |
7,500
-500
| -6% | -$15.1K |
|
287
NVR
NVR
$23.5B
| $226K | 0.07% |
200
| – | – |
|
288
NXP Semiconductors
NXPI
$57.2B
| $226K | 0.07% |
3,300
-1,000
| -23% | -$68.5K |
|
289
Duke Energy
DUK
$93.8B
| $224K | 0.07% |
3,000
-1,400
| -32% | -$105K |
|
|
TSYS
290
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $222K | 0.07% |
+79,400
| New | +$222K |
|
291
Berkshire Hathaway Class B
BRK.B
$1.08T
| $221K | 0.07% |
1,600
-300
| -16% | -$41.4K |
|
292
Sempra
SRE
$52.9B
| $221K | 0.07% |
4,200
-400
| -9% | -$21K |
|
293
United Therapeutics
UTHR
$18.1B
| $219K | 0.07% |
+1,700
| New | +$219K |
|
294
Equity Lifestyle Properties
ELS
$12B
| $216K | 0.07% |
10,200
+3,000
| +42% | +$63.5K |
|
295
Fossil Group
FOSL
$165M
| $216K | 0.07% |
2,300
| – | – |
|
|
APOL
296
DELISTED
Apollo Education Group Inc Class A
APOL
| $216K | 0.07% |
8,600
-1,000
| -10% | -$25.1K |
|
297
Utah Medical Products
UTMD
$203M
| $215K | 0.07% |
4,400
| – | – |
|
298
Hooker Furnishings Corp
HOFT
$117M
| $211K | 0.07% |
+13,900
| New | +$211K |
|
299
Automatic Data Processing
ADP
$120B
| $208K | 0.07% |
2,848
+228
| +9% | +$16.7K |
|
|
PMD
300
DELISTED
Psychemedics Corporation
PMD
| $206K | 0.07% |
14,530
| – | – |
|