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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.4B
| $83K | 0.03% |
1,500
-6,200
| -81% | -$343K |
|
402
Lowe's Companies
LOW
$151B
| $83K | 0.03% |
1,200
| – | – |
|
403
Snap-on
SNA
$17.1B
| $75K | 0.03% |
500
-1,600
| -76% | -$240K |
|
|
SMED
404
DELISTED
Sharps Compliance Corp
SMED
| $75K | 0.03% |
+8,571
| New | +$75K |
|
405
Federated Hermes
FHI
$4.1B
| $72K | 0.02% |
2,500
-500
| -17% | -$14.4K |
|
406
Affiliated Managers Group
AMG
$6.62B
| $68K | 0.02% |
400
| – | – |
|
407
CBRE Group
CBRE
$48.9B
| $67K | 0.02% |
2,100
| – | – |
|
408
Diageo
DEO
$61.3B
| $65K | 0.02% |
600
-700
| -54% | -$75.8K |
|
409
Schlumberger
SLB
$53.4B
| $62K | 0.02% |
900
-1,300
| -59% | -$89.6K |
|
410
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $52K | 0.02% |
1,300
| – | – |
|
411
Eli Lilly
LLY
$652B
| $52K | 0.02% |
620
-1,300
| -68% | -$109K |
|
412
Hasbro
HAS
$11.2B
| $50K | 0.02% |
700
-700
| -50% | -$50K |
|
|
TGA
413
DELISTED
Transglobe Energy Corp
TGA
| $47K | 0.02% |
18,000
-63,200
| -78% | -$165K |
|
414
Conagra Brands
CAG
$9.23B
| $45K | 0.02% |
1,414
-2,955
| -68% | -$94K |
|
|
DCM
415
DELISTED
NTT DOCOMO, Inc.
DCM
| $42K | 0.01% |
2,500
-3,500
| -58% | -$58.8K |
|
416
Orion Group Holdings
ORN
$301M
| $38K | 0.01% |
+6,400
| New | +$38K |
|
417
MYR Group
MYRG
$2.79B
| $37K | 0.01% |
+1,400
| New | +$37K |
|
418
Teekay Tankers
TNK
$1.8B
| $37K | 0.01% |
675
+437
| +184% | +$24K |
|
|
KYTH
419
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $37K | 0.01% |
+500
| New | +$37K |
|
420
Lakeland Industries
LAKE
$143M
| $35K | 0.01% |
+2,500
| New | +$35K |
|
421
Sun Communities
SUI
$16.2B
| $34K | 0.01% |
+500
| New | +$34K |
|
422
Novo Nordisk
NVO
$245B
| $33K | 0.01% |
1,200
+800
| +200% | +$22K |
|
423
SunCoke Energy
SXC
$667M
| $33K | 0.01% |
+4,300
| New | +$33K |
|
424
First Internet Bancorp
INBK
$213M
| $32K | 0.01% |
+1,000
| New | +$32K |
|
425
Koppers
KOP
$569M
| $32K | 0.01% |
+1,600
| New | +$32K |
|