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 | |
|---|---|---|---|---|---|---|
301
StoneX
SNEX
$5.37B
| $202K | 0.07% |
18,450
-1,125
| -6% | -$12.3K |
|
|
EMCI
302
DELISTED
EMC INS Group Inc
EMCI
| $202K | 0.07% |
+8,700
| New | +$202K |
|
|
ALJ
303
DELISTED
Alon U S A Energy Inc
ALJ
| $201K | 0.07% |
+11,100
| New | +$201K |
|
304
Markel Group
MKL
$24.2B
| $200K | 0.07% |
250
-100
| -29% | -$80K |
|
305
Sturm, Ruger & Co
RGR
$572M
| $200K | 0.07% |
+3,400
| New | +$200K |
|
|
ANAC
306
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $200K | 0.07% |
+1,700
| New | +$200K |
|
307
Travelers Companies
TRV
$62B
| $199K | 0.07% |
2,000
-500
| -20% | -$49.8K |
|
308
Keurig Dr Pepper
KDP
$38.9B
| $198K | 0.07% |
2,500
+200
| +9% | +$15.8K |
|
309
ICU Medical
ICUI
$3.24B
| $197K | 0.07% |
+1,800
| New | +$197K |
|
|
EMKR
310
DELISTED
Emcore Corp
EMKR
| $197K | 0.07% |
2,890
+2,210
| +325% | +$151K |
|
|
EGOV
311
DELISTED
NIC Inc
EGOV
| $195K | 0.07% |
11,000
-4,400
| -29% | -$78K |
|
312
Star Group
SGU
$395M
| $194K | 0.07% |
22,800
-1,500
| -6% | -$12.8K |
|
313
Stride
LRN
$7.01B
| $193K | 0.07% |
15,500
-5,200
| -25% | -$64.7K |
|
314
Citi Trends
CTRN
$313M
| $192K | 0.06% |
+8,200
| New | +$192K |
|
315
DiamondRock Hospitality
DRH
$1.76B
| $192K | 0.06% |
17,400
-5,400
| -24% | -$59.6K |
|
316
Mueller Water Products
MWA
$4.19B
| $192K | 0.06% |
25,100
-3,700
| -13% | -$28.3K |
|
317
Methode Electronics
MEI
$250M
| $191K | 0.06% |
6,000
-400
| -6% | -$12.7K |
|
318
M/I Homes
MHO
$4.14B
| $191K | 0.06% |
+8,100
| New | +$191K |
|
319
Extreme Networks
EXTR
$2.87B
| $190K | 0.06% |
+56,400
| New | +$190K |
|
320
Build-A-Bear
BBW
$854M
| $189K | 0.06% |
+10,000
| New | +$189K |
|
321
Masimo
MASI
$8B
| $189K | 0.06% |
+4,900
| New | +$189K |
|
322
Usana Health Sciences
USNA
$581M
| $188K | 0.06% |
+2,800
| New | +$188K |
|
323
Ares Capital
ARCC
$15.8B
| $187K | 0.06% |
12,900
+1,500
| +13% | +$21.7K |
|
324
White Mountains Insurance
WTM
$4.63B
| $187K | 0.06% |
250
| – | – |
|
325
Becton Dickinson
BDX
$55.1B
| $186K | 0.06% |
1,435
+615
| +75% | +$79.7K |
|