HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-3.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$315M
AUM Growth
-$126M
(-29%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
93
Reduced
194
Closed
76
Top Buys
| 1 |
NSU
Nevsun Resources Ltd.
NSU
|
$4.64M |
| 2 |
WILN
Wi-LAN Inc.
WILN
|
$4.43M |
| 3 |
Rogers Communications
RCI
|
$1.26M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$848K |
| 5 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$788K |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.6M |
| 2 |
Celestica
CLS
|
$11.1M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$8.89M |
| 4 |
CAE Inc
CAE
|
$5.84M |
| 5 |
PDS
Precision Drilling
PDS
|
$5.6M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Energy | 17.33% |
| 3 | Technology | 9.83% |
| 4 | Materials | 8.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SURG
326
DELISTED
SYNERGETICS USA, INC.
SURG
| $180K | 0.06% |
52,700
| – | – |
|
327
Mercury Insurance
MCY
$4.29B
| $178K | 0.06% |
+3,650
| New | +$178K |
|
328
Enterprise Products Partners
EPD
$68.6B
| $177K | 0.06% |
4,400
-400
| -8% | -$16.1K |
|
329
Pfizer
PFE
$141B
| $177K | 0.06% |
6,324
-9,697
| -61% | -$271K |
|
330
Costco
COST
$427B
| $175K | 0.06% |
1,400
-200
| -13% | -$25K |
|
|
DX
331
Dynex Capital
DX
$1.68B
| $175K | 0.06% |
+7,200
| New | +$175K |
|
|
RAI
332
DELISTED
Reynolds American Inc
RAI
| $170K | 0.05% |
5,760
-1,200
| -17% | -$35.4K |
|
|
CYS
333
DELISTED
CYS Investments Inc.
CYS
| $169K | 0.05% |
20,450
+8,250
| +68% | +$68.2K |
|
334
Allete
ALE
$3.69B
| $164K | 0.05% |
3,700
-600
| -14% | -$26.6K |
|
335
Consolidated Edison
ED
$35.4B
| $164K | 0.05% |
2,900
-700
| -19% | -$39.6K |
|
|
SVC
336
Service Properties Trust
SVC
$481M
| $164K | 0.05% |
6,143
| – | – |
|
337
Hershey
HSY
$37.6B
| $162K | 0.05% |
1,700
| – | – |
|
|
TWO
338
Two Harbors Investment
TWO
$1.08B
| $162K | 0.05% |
2,100
| – | – |
|
339
Plains All American Pipeline
PAA
$12.1B
| $159K | 0.05% |
2,700
+400
| +17% | +$23.6K |
|
|
ANH
340
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $157K | 0.05% |
32,800
| – | – |
|
|
SCG
341
DELISTED
Scana
SCG
| $154K | 0.05% |
3,100
-1,000
| -24% | -$49.7K |
|
342
BOK Financial
BOKF
$7.18B
| $153K | 0.05% |
2,300
-400
| -15% | -$26.6K |
|
343
DTE Energy
DTE
$28.4B
| $152K | 0.05% |
2,350
-705
| -23% | -$45.6K |
|
344
CMS Energy
CMS
$21.4B
| $151K | 0.05% |
5,100
-2,000
| -28% | -$59.2K |
|
345
Abbott
ABT
$231B
| $150K | 0.05% |
3,600
+900
| +33% | +$37.5K |
|
346
NorthWestern Energy
NWE
$3.56B
| $150K | 0.05% |
3,300
-200
| -6% | -$9.09K |
|
|
SFR
347
DELISTED
Starwood Waypoint Homes
SFR
| $150K | 0.05% |
5,760
| – | – |
|
|
CTCM
348
DELISTED
CTC MEDIA INC COM STK
CTCM
| $150K | 0.05% |
22,500
| – | – |
|
|
PDM
349
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $148K | 0.05% |
8,400
+1,300
| +18% | +$22.9K |
|
350
LXP Industrial Trust
LXP
$2.71B
| $146K | 0.05% |
14,900
| – | – |
|