HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-5.01%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$296M
AUM Growth
-$34M
(-10%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
585
New
80
Increased
110
Reduced
190
Closed
93
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$10.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.66M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.77M |
| 4 |
Descartes Systems
DSGX
|
$3.82M |
| 5 |
AGU
Agrium
AGU
|
$3.6M |
Top Sells
| 1 |
Stantec
STN
|
$9.04M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$6.76M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$5.67M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.13M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$3.48M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 9.82% |
| 3 | Real Estate | 9.2% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
276
DELISTED
Sigma Designs Inc
SIGM
| $227K | 0.08% |
32,900
+2,900
| +10% | +$20K |
|
|
ARGO
277
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $226K | 0.08% |
+5,060
| New | +$226K |
|
|
BRKL
278
DELISTED
Brookline Bancorp
BRKL
| $225K | 0.08% |
22,200
-4,600
| -17% | -$46.6K |
|
279
Entravision Communication
EVC
$226M
| $223K | 0.08% |
+33,600
| New | +$223K |
|
280
Digi International
DGII
$1.29B
| $222K | 0.07% |
+18,800
| New | +$222K |
|
281
Quest Diagnostics
DGX
$20.5B
| $221K | 0.07% |
3,600
-1,000
| -22% | -$61.4K |
|
282
Lincoln Electric
LECO
$13.5B
| $220K | 0.07% |
4,200
| – | – |
|
283
New Jersey Resources
NJR
$4.72B
| $219K | 0.07% |
+7,300
| New | +$219K |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $219K | 0.07% |
5,480
| – | – |
|
285
Waste Connections
WCN
$46.1B
| $219K | 0.07% |
6,750
-600
| -8% | -$19.5K |
|
286
Matrix Service
MTRX
$403M
| $218K | 0.07% |
+9,700
| New | +$218K |
|
287
AutoZone
AZO
$70.6B
| $217K | 0.07% |
300
| – | – |
|
288
Chubb
CB
$111B
| $217K | 0.07% |
2,100
-600
| -22% | -$62K |
|
289
Oxford Industries
OXM
$629M
| $214K | 0.07% |
2,900
-200
| -6% | -$14.8K |
|
290
Cohen & Steers
CNS
$3.7B
| $211K | 0.07% |
7,700
-500
| -6% | -$13.7K |
|
|
VASC
291
DELISTED
Vascular Solutions Inc
VASC
| $211K | 0.07% |
+6,500
| New | +$211K |
|
|
JMP
292
DELISTED
JMP Group LLC
JMP
| $207K | 0.07% |
33,400
| – | – |
|
|
WBMD
293
DELISTED
WebMD Health Corp.
WBMD
| $207K | 0.07% |
5,200
-300
| -5% | -$11.9K |
|
294
Blackstone Mortgage Trust
BXMT
$3.45B
| $206K | 0.07% |
7,500
+600
| +9% | +$16.5K |
|
|
GBNK
295
DELISTED
Guaranty Bancorp
GBNK
| $206K | 0.07% |
12,500
-800
| -6% | -$13.2K |
|
296
Ciena
CIEN
$16.5B
| $205K | 0.07% |
9,900
-600
| -6% | -$12.4K |
|
297
Cisco
CSCO
$264B
| $205K | 0.07% |
7,800
-7,000
| -47% | -$184K |
|
298
HP
HPQ
$27.4B
| $205K | 0.07% |
17,616
| – | – |
|
299
MarketAxess Holdings
MKTX
$7.01B
| $204K | 0.07% |
2,200
-1,000
| -31% | -$92.7K |
|
300
LSI Industries
LYTS
$699M
| $202K | 0.07% |
+23,900
| New | +$202K |
|