HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.91%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$342M
(+1.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
137
Reduced
179
Closed
93
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$10.7M |
| 2 |
Methanex
MEOH
|
$10.4M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.7M |
| 4 |
Suncor Energy
SU
|
$1.67M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.58M |
Top Sells
| 1 |
CGI
GIB
|
$8.96M |
| 2 |
Gran Tierra Energy
GTE
|
$7.83M |
| 3 |
Celestica
CLS
|
$4.4M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.65M |
| 5 |
Imperial Oil
IMO
|
$2.65M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Energy | 17.59% |
| 3 | Industrials | 13.23% |
| 4 | Materials | 10.28% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR ICE Preferred Securities ETF
PSK
$811M
| $493K | 0.14% |
12,500
| – | – |
|
102
Pegasystems
PEGA
$9.22B
| $493K | 0.14% |
10,030
-2,000
| -17% | -$98.3K |
|
103
Global X SuperDividend ETF
SDIV
$955M
| $489K | 0.14% |
20,850
| – | – |
|
104
Ubiquiti
UI
$33B
| $487K | 0.14% |
10,600
| – | – |
|
105
GSK
GSK
$79.3B
| $486K | 0.14% |
9,100
+1,650
| +22% | +$88.1K |
|
|
IGTE
106
DELISTED
IGATE CORPORATION
IGTE
| $482K | 0.14% |
12,000
+1,000
| +9% | +$40.2K |
|
|
FOE
107
DELISTED
Ferro Corporation
FOE
| $477K | 0.14% |
37,200
| – | – |
|
108
Arq
ARQ
$307M
| $477K | 0.14% |
8,800
+1,000
| +13% | +$54.2K |
|
109
Consolidated Water Co
CWCO
$519M
| $475K | 0.14% |
33,700
-5,300
| -14% | -$74.7K |
|
|
MDSO
110
DELISTED
Medidata Solutions, Inc.
MDSO
| $472K | 0.14% |
7,800
+3,400
| +77% | -$60.5K |
|
111
Omnicell
OMCL
$1.51B
| $457K | 0.13% |
17,885
| – | – |
|
|
FNSR
112
DELISTED
Finisar Corp
FNSR
| $454K | 0.13% |
19,000
| – | – |
|
|
CSCD
113
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $451K | 0.13% |
+48,400
| New | +$451K |
|
114
Northfield Bancorp
NFBK
$497M
| $444K | 0.13% |
+33,600
| New | +$444K |
|
115
Pinnacle Financial Partners
PNFP
$7.56B
| $436K | 0.13% |
13,400
| – | – |
|
116
Philip Morris
PM
$254B
| $436K | 0.13% |
5,000
+400
| +9% | +$34.9K |
|
117
Capitol Federal Financial
CFFN
$836M
| $436K | 0.13% |
36,000
+6,500
| +22% | +$78.7K |
|
118
Hope Bancorp
HOPE
$1.42B
| $428K | 0.13% |
25,800
| – | – |
|
119
McDonald's
MCD
$226B
| $422K | 0.12% |
4,350
+1,000
| +30% | +$97K |
|
120
Mastercard
MA
$536B
| $418K | 0.12% |
500
+350
| +233% | +$293K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $417K | 0.12% |
2,470
-500
| -17% | -$84.4K |
|
122
Zebra Technologies
ZBRA
$15.5B
| $410K | 0.12% |
7,580
-80
| -1% | -$4.33K |
|
|
SAPE
123
DELISTED
SAPIENT CORP
SAPE
| $406K | 0.12% |
+23,400
| New | +$406K |
|
|
SYNT
124
DELISTED
Syntel Inc
SYNT
| $400K | 0.12% |
4,400
-1,000
| -19% | -$90.9K |
|
125
Live Nation Entertainment
LYV
$37.6B
| $397K | 0.12% |
20,100
+2,000
| +11% | +$39.5K |
|