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 | |
|---|---|---|---|---|---|---|
|
WFM
301
DELISTED
Whole Foods Market Inc
WFM
| $264K | 0.08% |
6,700
+500
| +8% | +$19.7K |
|
302
HF Sinclair
DINO
$9.56B
| $263K | 0.08% |
6,150
| – | – |
|
303
Stride
LRN
$7.01B
| $262K | 0.08% |
20,700
-5,700
| -22% | -$72.1K |
|
304
Mueller Water Products
MWA
$4.19B
| $262K | 0.08% |
+28,800
| New | +$262K |
|
|
JMP
305
DELISTED
JMP Group LLC
JMP
| $261K | 0.08% |
33,400
-5,600
| -14% | -$43.8K |
|
306
NewtekOne
NEWT
$317M
| $260K | 0.08% |
+14,700
| New | +$260K |
|
|
AKRX
307
DELISTED
Akorn, Inc.
AKRX
| $258K | 0.08% |
5,900
-3,700
| -39% | -$162K |
|
|
CCC
308
DELISTED
Calgon Carbon Corp
CCC
| $258K | 0.08% |
13,300
-3,100
| -19% | -$60.1K |
|
309
Lincoln Electric
LECO
$13.5B
| $256K | 0.08% |
4,200
| – | – |
|
|
PMC
310
DELISTED
PharMerica Corporation
PMC
| $256K | 0.08% |
+7,700
| New | +$256K |
|
311
Colgate-Palmolive
CL
$68.8B
| $255K | 0.08% |
3,900
+1,100
| +39% | +$71.9K |
|
|
DTSI
312
DELISTED
DTS, Inc.
DTSI
| $255K | 0.08% |
8,350
-5,100
| -38% | -$156K |
|
313
Core Molding Technologies
CMT
$169M
| $254K | 0.08% |
+11,100
| New | +$254K |
|
314
TransAlta
TAC
$3.64B
| $251K | 0.08% |
32,400
-30,400
| -48% | -$236K |
|
|
EMC
315
DELISTED
EMC CORPORATION
EMC
| $251K | 0.08% |
9,500
-1,000
| -10% | -$26.4K |
|
316
Genpact
G
$7.82B
| $250K | 0.08% |
11,700
| – | – |
|
317
Ciena
CIEN
$16.5B
| $249K | 0.08% |
+10,500
| New | +$249K |
|
|
NCIT
318
DELISTED
NCI, Inc.
NCIT
| $247K | 0.07% |
23,900
-1,900
| -7% | -$19.6K |
|
319
Capitol Federal Financial
CFFN
$846M
| $244K | 0.07% |
20,300
+3,600
| +22% | +$43.3K |
|
|
WBMD
320
DELISTED
WebMD Health Corp.
WBMD
| $244K | 0.07% |
5,500
-4,000
| -42% | -$177K |
|
321
Republic Services
RSG
$71.7B
| $243K | 0.07% |
6,200
-1,400
| -18% | -$54.9K |
|
322
Quantum Corp
QMCO
$98.8M
| $242K | 0.07% |
902
-292
| -24% | -$78.3K |
|
323
Travelers Companies
TRV
$62B
| $242K | 0.07% |
2,500
-300
| -11% | -$29K |
|
324
Lamar Advertising Co
LAMR
$13B
| $241K | 0.07% |
+4,200
| New | +$241K |
|
325
Cedar Fair
FUN
$2.53B
| $240K | 0.07% |
+4,400
| New | +$240K |
|