HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+2.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$330M
AUM Growth
-$59M
(-15%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96
Top Buys
| 1 |
Stantec
STN
|
$11.6M |
| 2 |
Sun Life Financial
SLF
|
$10.9M |
| 3 |
Manulife Financial
MFC
|
$7.28M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$6.94M |
| 5 |
Celestica
CLS
|
$5.59M |
Top Sells
| 1 |
CGI
GIB
|
$11.8M |
| 2 |
Colliers International
CIGI
|
$10.7M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.6M |
| 4 |
Brookfield
BN
|
$10.2M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.88M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Industrials | 9.68% |
| 3 | Technology | 9.32% |
| 4 | Materials | 9.18% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
276
DELISTED
NIC Inc
EGOV
| $282K | 0.09% |
15,400
-4,800
| -24% | -$87.9K |
|
277
Markel Group
MKL
$24.2B
| $280K | 0.08% |
350
-50
| -13% | -$40K |
|
278
Cohen & Steers
CNS
$3.7B
| $279K | 0.08% |
8,200
-200
| -2% | -$6.81K |
|
|
ADVS
279
DELISTED
ADVENT SOFTWARE INC
ADVS
| $279K | 0.08% |
6,300
-6,000
| -49% | -$266K |
|
|
AFAM
280
DELISTED
Almost Family Inc
AFAM
| $279K | 0.08% |
7,000
-3,000
| -30% | -$120K |
|
281
Middlesex Water
MSEX
$976M
| $277K | 0.08% |
12,300
-4,000
| -25% | -$90.1K |
|
|
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
| $276K | 0.08% |
4,000
| – | – |
|
283
Chubb
CB
$111B
| $275K | 0.08% |
2,700
+100
| +4% | +$10.2K |
|
284
NXP Semiconductors
NXPI
$57.2B
| $275K | 0.08% |
2,800
-300
| -10% | -$29.5K |
|
|
METR
285
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $274K | 0.08% |
10,500
-3,400
| -24% | -$88.7K |
|
|
SURG
286
DELISTED
SYNERGETICS USA, INC.
SURG
| $274K | 0.08% |
58,400
-4,600
| -7% | -$21.6K |
|
|
SCLN
287
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $273K | 0.08% |
27,800
-13,300
| -32% | -$131K |
|
288
Berkshire Hathaway Class B
BRK.B
$1.08T
| $272K | 0.08% |
2,000
+400
| +25% | +$54.4K |
|
289
Descartes Systems
DSGX
$9.26B
| $272K | 0.08% |
16,910
-15,590
| -48% | -$251K |
|
290
Oxford Industries
OXM
$629M
| $271K | 0.08% |
+3,100
| New | +$271K |
|
291
Huntington Ingalls Industries
HII
$10.6B
| $270K | 0.08% |
2,400
| – | – |
|
|
SSRI
292
DELISTED
Silver Standard Resources
SSRI
| $270K | 0.08% |
+43,000
| New | +$270K |
|
|
GCAP
293
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $269K | 0.08% |
+28,100
| New | +$269K |
|
294
Campbell Soup
CPB
$10.1B
| $267K | 0.08% |
5,600
+1,400
| +33% | +$66.8K |
|
295
Eagle Materials
EXP
$7.86B
| $267K | 0.08% |
3,500
-300
| -8% | -$22.9K |
|
296
General Mills
GIS
$27B
| $267K | 0.08% |
4,800
+900
| +23% | +$50.1K |
|
297
McCormick & Company Non-Voting
MKC
$19B
| $267K | 0.08% |
6,600
+600
| +10% | +$24.3K |
|
298
Allstate
ALL
$53.1B
| $266K | 0.08% |
4,100
+100
| +3% | +$6.49K |
|
299
Kimberly-Clark
KMB
$43.1B
| $265K | 0.08% |
2,500
| – | – |
|
300
United Airlines
UAL
$34.5B
| $265K | 0.08% |
5,000
| – | – |
|