HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.5%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stantec
STN
|
$21.1M |
| 2 |
Magna International
MGA
|
$12.9M |
| 3 |
Suncor Energy
SU
|
$12.8M |
| 4 |
Imperial Oil
IMO
|
$11.1M |
| 5 |
CGI
GIB
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.71% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 12.58% |
| 4 | Materials | 9.66% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCI
101
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $405K | 0.13% |
+52,550
| New | +$405K |
|
102
Qualcomm
QCOM
$170B
| $398K | 0.13% |
+6,520
| New | +$398K |
|
103
Standard Motor Products
SMP
$863M
| $397K | 0.13% |
+11,550
| New | +$397K |
|
104
Ross Stores
ROST
$49.3B
| $396K | 0.13% |
+6,110
| New | +$396K |
|
|
SHFL
105
DELISTED
SHFL ENTMT INC
SHFL
| $391K | 0.13% |
+22,050
| New | +$391K |
|
106
Pegasystems
PEGA
$9.22B
| $391K | 0.13% |
+11,800
| New | +$391K |
|
107
Nike
NKE
$110B
| $390K | 0.13% |
+6,120
| New | +$390K |
|
|
GBL
108
DELISTED
GAMCO Investors, Inc.
GBL
| $389K | 0.13% |
+7,020
| New | +$389K |
|
109
Kroger
KR
$45.1B
| $387K | 0.13% |
+11,200
| New | +$387K |
|
110
Verizon
VZ
$184B
| $385K | 0.13% |
+7,650
| New | +$385K |
|
|
CKP
111
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $383K | 0.13% |
+27,000
| New | +$383K |
|
112
AT&T
T
$208B
| $381K | 0.12% |
+10,750
| New | +$381K |
|
113
Boeing
BA
$176B
| $379K | 0.12% |
+3,700
| New | +$379K |
|
|
NTUS
114
DELISTED
Natus Medical Inc
NTUS
| $378K | 0.12% |
+27,700
| New | +$378K |
|
115
Tyler Technologies
TYL
$24B
| $377K | 0.12% |
+5,500
| New | +$377K |
|
116
Microsoft
MSFT
$3.76T
| $373K | 0.12% |
+10,800
| New | +$373K |
|
117
Pool Corp
POOL
$11.4B
| $372K | 0.12% |
+7,100
| New | +$372K |
|
|
GAP
118
The Gap, Inc.
GAP
$8.38B
| $371K | 0.12% |
+8,900
| New | +$371K |
|
119
Universal Electronics
UEIC
$63.5M
| $366K | 0.12% |
+13,000
| New | +$366K |
|
120
Tenet Healthcare
THC
$16.5B
| $363K | 0.12% |
+7,875
| New | +$363K |
|
|
NUVA
121
DELISTED
NuVasive, Inc.
NUVA
| $362K | 0.12% |
+14,600
| New | +$362K |
|
|
PFC
122
DELISTED
Premier Financial Corp. Common Stock
PFC
| $359K | 0.12% |
+15,900
| New | +$359K |
|
123
Maximus
MMS
$4.99B
| $358K | 0.12% |
+4,800
| New | +$358K |
|
|
REV
124
DELISTED
Revlon, Inc.
REV
| $355K | 0.12% |
+16,100
| New | +$355K |
|
125
Steelcase
SCS
$1.93B
| $353K | 0.12% |
+24,200
| New | +$353K |
|