HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+1.69%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$389M
AUM Growth
+$1.37M
(+0.35%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120
Top Buys
| 1 |
AGU
Agrium
AGU
|
$9.57M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.74M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$5.59M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.36M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$5.23M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$7.11M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$6.84M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$4.46M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
$4.37M |
| 5 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$4.1M |
Sector Composition
| 1 | Materials | 16.09% |
| 2 | Financials | 14.26% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$31.9B
| $319K | 0.08% |
4,631
+4,499
| +3,408% | +$310K |
|
277
Eagle Materials
EXP
$7.86B
| $318K | 0.08% |
+3,800
| New | +$318K |
|
|
BRCD
278
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $317K | 0.08% |
26,700
+2,550
| +11% | +$30.3K |
|
279
Phillips 66
PSX
$53.2B
| $315K | 0.08% |
4,010
+1,000
| +33% | +$78.6K |
|
|
MVC
280
DELISTED
MVC Capital, Inc.
MVC
| $312K | 0.08% |
32,900
+15,900
| +94% | +$151K |
|
281
NXP Semiconductors
NXPI
$57.2B
| $311K | 0.08% |
3,100
| – | – |
|
282
Hackett Group
HCKT
$576M
| $309K | 0.08% |
34,600
+8,000
| +30% | +$71.4K |
|
283
StoneX
SNEX
$5.37B
| $309K | 0.08% |
+23,400
| New | +$309K |
|
|
SHOR
284
DELISTED
ShoreTel, Inc.
SHOR
| $309K | 0.08% |
+45,300
| New | +$309K |
|
285
Church & Dwight Co
CHD
$23.3B
| $308K | 0.08% |
7,200
-600
| -8% | -$25.7K |
|
286
Markel Group
MKL
$24.2B
| $308K | 0.08% |
400
| – | – |
|
287
Republic Services
RSG
$71.7B
| $308K | 0.08% |
7,600
-100
| -1% | -$4.05K |
|
|
BBBY
288
DELISTED
Bed Bath & Beyond Inc
BBBY
| $307K | 0.08% |
+4,000
| New | +$307K |
|
289
Qualcomm
QCOM
$172B
| $306K | 0.08% |
4,420
+1,000
| +29% | +$69.2K |
|
290
Quantum Corp
QMCO
$98.8M
| $306K | 0.08% |
+1,194
| New | +$306K |
|
|
ISLE
291
DELISTED
Isle of Capri Casinos Inc
ISLE
| $305K | 0.08% |
+21,700
| New | +$305K |
|
292
Travelers Companies
TRV
$62B
| $303K | 0.08% |
+2,800
| New | +$303K |
|
293
Enterprise Financial Services Corp
EFSC
$2.24B
| $302K | 0.08% |
+14,600
| New | +$302K |
|
294
Arthur J. Gallagher & Co
AJG
$76.7B
| $299K | 0.08% |
6,400
+2,600
| +68% | +$121K |
|
295
SiriusXM
SIRI
$8.1B
| $298K | 0.08% |
+7,800
| New | +$298K |
|
296
Build-A-Bear
BBW
$854M
| $295K | 0.08% |
+15,000
| New | +$295K |
|
297
The Mosaic Company
MOS
$10.3B
| $295K | 0.08% |
+6,400
| New | +$295K |
|
|
MSL
298
DELISTED
Midsouth Bancorp, Inc.
MSL
| $292K | 0.08% |
19,800
| – | – |
|
299
DiamondRock Hospitality
DRH
$1.76B
| $291K | 0.07% |
+20,600
| New | +$291K |
|
300
Chubb
CB
$111B
| $290K | 0.07% |
2,600
-300
| -10% | -$33.5K |
|