HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+13.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$336M
AUM Growth
+$336M
(+10%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
119
Reduced
166
Closed
104
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$9.56M |
| 2 |
Colliers International
CIGI
|
$6.33M |
| 3 |
Celestica
CLS
|
$5.73M |
| 4 |
Sun Life Financial
SLF
|
$2.6M |
| 5 |
First Majestic Silver
AG
|
$2.18M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$7.53M |
| 2 |
Stantec
STN
|
$5.74M |
| 3 |
ALO
Alio Gold Inc. Common Shares
ALO
|
$2.72M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.44M |
| 5 |
Telus
TU
|
$2.28M |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 12.85% |
| 4 | Technology | 9.98% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Electronics
UEIC
$63.5M
| $468K | 0.14% |
13,000
| – | – |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $464K | 0.14% |
7,070
-300
| -4% | -$19.7K |
|
103
Addus HomeCare
ADUS
$2.08B
| $461K | 0.14% |
15,900
| – | – |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $458K | 0.14% |
2,970
-500
| -14% | -$77.1K |
|
|
GBL
105
DELISTED
GAMCO Investors, Inc.
GBL
| $457K | 0.14% |
6,020
-1,000
| -14% | -$75.9K |
|
|
WCRX
106
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $454K | 0.14% |
19,800
-550
| -3% | -$12.6K |
|
|
CKP
107
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $451K | 0.13% |
27,000
| – | – |
|
|
REV
108
DELISTED
Revlon, Inc.
REV
| $447K | 0.13% |
16,100
| – | – |
|
109
Altria Group
MO
$112B
| $446K | 0.13% |
12,975
+3,150
| +32% | +$108K |
|
110
Commault Systems
CVLT
$7.96B
| $440K | 0.13% |
5,000
-1,500
| -23% | -$132K |
|
111
Qualcomm
QCOM
$170B
| $439K | 0.13% |
6,520
| – | – |
|
112
Plexus
PLXS
$3.64B
| $438K | 0.13% |
+11,800
| New | +$438K |
|
113
Tyler Technologies
TYL
$24B
| $437K | 0.13% |
5,000
-500
| -9% | -$43.7K |
|
|
MDSO
114
DELISTED
Medidata Solutions, Inc.
MDSO
| $435K | 0.13% |
4,400
+700
| +19% | +$69.2K |
|
|
SYNT
115
DELISTED
Syntel Inc
SYNT
| $433K | 0.13% |
+5,400
| New | +$433K |
|
|
FNSR
116
DELISTED
Finisar Corp
FNSR
| $430K | 0.13% |
+19,000
| New | +$430K |
|
|
MDCI
117
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $425K | 0.13% |
63,950
+11,400
| +22% | +$75.8K |
|
118
Omnicell
OMCL
$1.51B
| $424K | 0.13% |
17,885
-3,000
| -14% | -$71.1K |
|
|
MDAS
119
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $412K | 0.12% |
16,200
+2,000
| +14% | +$50.9K |
|
120
Ross Stores
ROST
$49.3B
| $408K | 0.12% |
5,610
-500
| -8% | -$36.4K |
|
|
PRFT
121
DELISTED
Perficient Inc
PRFT
| $408K | 0.12% |
22,200
| – | – |
|
122
Kroger
KR
$45.1B
| $407K | 0.12% |
10,100
-1,100
| -10% | -$44.3K |
|
123
Insperity
NSP
$2.08B
| $406K | 0.12% |
10,800
+1,500
| +16% | +$56.4K |
|
124
Pinnacle Financial Partners
PNFP
$7.56B
| $399K | 0.12% |
13,400
| – | – |
|
125
First Interstate BancSystem
FIBK
$3.41B
| $398K | 0.12% |
16,500
| – | – |
|