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 | |
|---|---|---|---|---|---|---|
|
ROIC
376
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $126K | 0.04% |
7,600
-200
| -3% | -$3.32K |
|
377
GSK
GSK
$81.5B
| $123K | 0.04% |
2,560
-80
| -3% | -$3.84K |
|
|
PLPM
378
DELISTED
Planet Payment, Inc
PLPM
| $123K | 0.04% |
+43,463
| New | +$123K |
|
379
Allete
ALE
$3.69B
| $121K | 0.04% |
2,400
-100
| -4% | -$5.04K |
|
380
Mondelez International
MDLZ
$79.9B
| $121K | 0.04% |
2,900
+100
| +4% | +$4.17K |
|
381
PG&E
PCG
$33.2B
| $121K | 0.04% |
2,300
+100
| +5% | +$5.26K |
|
382
Edison International
EIX
$21B
| $120K | 0.04% |
1,900
-100
| -5% | -$6.32K |
|
383
WEC Energy
WEC
$34.7B
| $120K | 0.04% |
2,300
| – | – |
|
384
Kroger
KR
$44.8B
| $119K | 0.04% |
3,300
-900
| -21% | -$32.5K |
|
385
QuinStreet
QNST
$920M
| $119K | 0.04% |
+21,400
| New | +$119K |
|
386
Entergy
ETR
$39.2B
| $117K | 0.04% |
3,600
+400
| +13% | +$13K |
|
387
Allstate
ALL
$53.1B
| $116K | 0.04% |
2,000
-2,100
| -51% | -$122K |
|
388
DHT Holdings
DHT
$2B
| $114K | 0.04% |
+15,300
| New | +$114K |
|
|
SCG
389
DELISTED
Scana
SCG
| $113K | 0.04% |
2,000
-200
| -9% | -$11.3K |
|
390
CMS Energy
CMS
$21.4B
| $109K | 0.04% |
3,100
-100
| -3% | -$3.52K |
|
391
Turkcell
TKC
$4.83B
| $107K | 0.04% |
12,300
| – | – |
|
|
ITC
392
DELISTED
ITC HOLDINGS CORP
ITC
| $107K | 0.04% |
3,200
+100
| +3% | +$3.34K |
|
|
BCR
393
DELISTED
CR Bard Inc.
BCR
| $106K | 0.04% |
570
-1,700
| -75% | -$316K |
|
394
Abbott
ABT
$231B
| $105K | 0.04% |
2,600
-500
| -16% | -$20.2K |
|
|
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $104K | 0.04% |
2,200
+100
| +5% | +$4.73K |
|
396
IBM
IBM
$232B
| $101K | 0.03% |
732
+104
| +17% | +$14.4K |
|
|
CELG
397
DELISTED
Celgene Corp
CELG
| $97K | 0.03% |
900
-1,600
| -64% | -$172K |
|
398
BOK Financial
BOKF
$7.18B
| $91K | 0.03% |
1,400
| – | – |
|
399
PPL Corp
PPL
$26.6B
| $89K | 0.03% |
2,700
-400
| -13% | -$13.2K |
|
400
Intel
INTC
$107B
| $87K | 0.03% |
2,900
| – | – |
|