HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+11.66%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$377M
AUM Growth
+$34.8M
(+10%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
608
New
100
Increased
113
Reduced
141
Closed
114
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$16M |
| 2 |
Celestica
CLS
|
$11.3M |
| 3 |
B2Gold
BTG
|
$8.28M |
| 4 |
CGI
GIB
|
$6.57M |
| 5 |
Colliers International
CIGI
|
$6.03M |
Top Sells
| 1 |
RIC
Richmont Mines Inc.
RIC
|
$14.1M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$11.4M |
| 3 |
Kinross Gold
KGC
|
$9.48M |
| 4 |
WILN
Wi-LAN Inc.
WILN
|
$8.62M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$7.49M |
Sector Composition
| 1 | Materials | 21.02% |
| 2 | Financials | 13.37% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 8.73% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$143B
| $4K | ﹤0.01% |
120
+10
| +9% | +$333 |
|
|
VR
427
DELISTED
Validus Hold Ltd
VR
| $4K | ﹤0.01% |
90
-10
| -10% | -$444 |
|
428
Arthur J. Gallagher & Co
AJG
$76.7B
| $3K | ﹤0.01% |
60
-20
| -25% | -$1K |
|
429
AptarGroup
ATR
$9.13B
| $3K | ﹤0.01% |
40
-5
| -11% | -$375 |
|
430
BankFinancial
BFIN
$155M
| $3K | ﹤0.01% |
200
-50
| -20% | -$750 |
|
431
Cboe Global Markets
CBOE
$24.3B
| $3K | ﹤0.01% |
45
-135
| -75% | -$9K |
|
432
Church & Dwight Co
CHD
$23.3B
| $3K | ﹤0.01% |
70
-10
| -13% | -$429 |
|
433
Costco
COST
$427B
| $3K | ﹤0.01% |
20
| – | – |
|
434
Amdocs
DOX
$9.46B
| $3K | ﹤0.01% |
55
+10
| +22% | +$545 |
|
435
EastGroup Properties
EGP
$8.97B
| $3K | ﹤0.01% |
40
| – | – |
|
436
Entergy
ETR
$39.2B
| $3K | ﹤0.01% |
80
+10
| +14% | +$375 |
|
437
Gildan
GIL
$8.27B
| $3K | ﹤0.01% |
120
+20
| +20% | +$500 |
|
438
Honeywell
HON
$136B
| $3K | ﹤0.01% |
31
+10
| +48% | +$968 |
|
439
Jack Henry & Associates
JKHY
$11.8B
| $3K | ﹤0.01% |
40
-10
| -20% | -$750 |
|
440
Kellanova
K
$27.8B
| $3K | ﹤0.01% |
37
-16
| -30% | -$1.3K |
|
441
Alliant Energy
LNT
$16.6B
| $3K | ﹤0.01% |
80
| – | – |
|
442
NVR
NVR
$23.5B
| $3K | ﹤0.01% |
2
-235
| -99% | -$353K |
|
443
Omnicom Group
OMC
$15.4B
| $3K | ﹤0.01% |
30
-10
| -25% | -$1K |
|
444
Travelers Companies
TRV
$62B
| $3K | ﹤0.01% |
30
| – | – |
|
445
UGI
UGI
$7.43B
| $3K | ﹤0.01% |
70
+10
| +17% | +$429 |
|
446
Zimmer Biomet
ZBH
$20.9B
| $3K | ﹤0.01% |
21
| – | – |
|
|
KAMN
447
DELISTED
Kaman Corp
KAMN
| $3K | ﹤0.01% |
60
+10
| +20% | +$500 |
|
|
Y
448
DELISTED
Alleghany Corporation
Y
| $3K | ﹤0.01% |
5
-2
| -29% | -$1.2K |
|
|
ANH
449
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3K | ﹤0.01% |
520
+10
| +2% | +$58 |
|
|
VVC
450
DELISTED
Vectren Corporation
VVC
| $3K | ﹤0.01% |
65
+20
| +44% | +$923 |
|