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 | |
|---|---|---|---|---|---|---|
301
Pfizer
PFE
$141B
| $289K | 0.07% |
8,748
+2,002
| +30% | +$66.1K |
|
|
TGA
302
DELISTED
Transglobe Energy Corp
TGA
| $289K | 0.07% |
81,200
-1,228,000
| -94% | -$4.37M |
|
|
DTV
303
DELISTED
DIRECTV COM STK (DE)
DTV
| $289K | 0.07% |
3,400
| – | – |
|
304
Harvard Bioscience
HBIO
$21.3M
| $287K | 0.07% |
49,300
| – | – |
|
305
Allstate
ALL
$53.1B
| $285K | 0.07% |
4,000
-500
| -11% | -$35.6K |
|
|
CBM
306
DELISTED
Cambrex Corporation
CBM
| $285K | 0.07% |
+7,200
| New | +$285K |
|
307
Foot Locker
FL
$2.29B
| $284K | 0.07% |
4,500
-600
| -12% | -$37.9K |
|
|
WP
308
DELISTED
Worldpay, Inc.
WP
| $283K | 0.07% |
7,500
| – | – |
|
309
Amdocs
DOX
$9.46B
| $277K | 0.07% |
5,100
-4,000
| -44% | -$217K |
|
310
Lincoln Electric
LECO
$13.5B
| $275K | 0.07% |
4,200
+1,000
| +31% | +$65.5K |
|
311
Genpact
G
$7.82B
| $272K | 0.07% |
11,700
-2,000
| -15% | -$46.5K |
|
312
Future Fuel
FF
$173M
| $269K | 0.07% |
+26,200
| New | +$269K |
|
313
Kimberly-Clark
KMB
$43.1B
| $268K | 0.07% |
2,500
-100
| -4% | -$10.7K |
|
|
EMC
314
DELISTED
EMC CORPORATION
EMC
| $268K | 0.07% |
10,500
| – | – |
|
|
NCIT
315
DELISTED
NCI, Inc.
NCIT
| $267K | 0.07% |
25,800
+5,000
| +24% | +$51.7K |
|
316
NetApp
NTAP
$23.7B
| $262K | 0.07% |
7,400
| – | – |
|
|
TCP
317
DELISTED
TC Pipelines LP
TCP
| $261K | 0.07% |
4,000
+700
| +21% | +$45.7K |
|
318
BGC Group
BGC
$4.71B
| $257K | 0.07% |
42,296
-14,617
| -26% | -$88.8K |
|
319
Tanger
SKT
$3.94B
| $257K | 0.07% |
7,300
+300
| +4% | +$10.6K |
|
320
LyondellBasell Industries
LYB
$17.7B
| $256K | 0.07% |
2,920
| – | – |
|
321
Johnson & Johnson
JNJ
$430B
| $252K | 0.06% |
2,500
+100
| +4% | +$10.1K |
|
322
HP
HPQ
$27.4B
| $249K | 0.06% |
17,616
+1,101
| +7% | +$15.6K |
|
323
PepsiCo
PEP
$200B
| $249K | 0.06% |
2,600
| – | – |
|
324
US Bancorp
USB
$75.9B
| $249K | 0.06% |
5,700
+200
| +4% | +$8.74K |
|
325
Westlake Corp
WLK
$11.5B
| $249K | 0.06% |
3,460
| – | – |
|