HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.28%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$357M
AUM Growth
+$357M
(+4.4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
126
Reduced
157
Closed
100
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$11.6M |
| 2 |
Colliers International
CIGI
|
$9.08M |
| 3 |
CAE Inc
CAE
|
$7.45M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.56M |
| 5 |
Toronto Dominion Bank
TD
|
$5.34M |
Top Sells
| 1 |
Stantec
STN
|
$16.4M |
| 2 |
Sun Life Financial
SLF
|
$8.83M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.5M |
| 4 |
Fortuna Silver Mines
FSM
|
$2.72M |
| 5 |
Magna International
MGA
|
$2.52M |
Sector Composition
| 1 | Energy | 24.75% |
| 2 | Financials | 17.46% |
| 3 | Materials | 9.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American States Water
AWR
$2.87B
| $459K | 0.13% | 14,200 +2,000 | +16% | +$64.6K |
|
|
UCB
102
United Community Banks, Inc.
UCB
$4.06B
| $458K | 0.13% | 23,600 +6,000 | +34% | +$116K |
|
103
Chunghwa Telecom
CHT
$33.8B
| $454K | 0.13% | 14,800 +2,800 | +23% | +$85.9K |
|
|
VG
104
DELISTED
Vonage Holdings Corporation
VG
| $447K | 0.13% | 104,800 | – | – |
|
|
TBI
105
Trueblue
TBI
$179M
| $445K | 0.12% | 15,200 | – | – |
|
106
Altria Group
MO
$113B
| $443K | 0.12% | 11,825 -4,650 | -28% | -$174K |
|
107
Hope Bancorp
HOPE
$1.43B
| $442K | 0.12% | 25,800 | – | – |
|
|
FOE
108
DELISTED
Ferro Corporation
FOE
| $440K | 0.12% | 32,200 -5,000 | -13% | -$68.3K |
|
109
Live Nation Entertainment
LYV
$38.6B
| $437K | 0.12% | 20,100 | – | – |
|
110
McDonald's
MCD
$224B
| $436K | 0.12% | 4,450 +100 | +2% | +$9.8K |
|
111
Arq
ARQ
$330M
| $432K | 0.12% | 17,600 +8,800 | +100% | +$216K |
|
112
Verizon
VZ
$186B
| $423K | 0.12% | 8,893 +6,443 | +263% | +$306K |
|
113
US Energy Corp
USEG
$40.5M
| $422K | 0.12% | 88,700 +24,000 | +37% | +$114K |
|
114
Preferred Bank
PFBC
$1.17B
| $419K | 0.12% | 16,156 | – | – |
|
115
Markel Group
MKL
$24.8B
| $417K | 0.12% | +700 | New | +$417K |
|
116
Argan
AGX
$3.11B
| $410K | 0.12% | +13,800 | New | +$410K |
|
117
Philip Morris
PM
$260B
| $409K | 0.11% | 5,000 | – | – |
|
|
CLCT
118
DELISTED
Collectors Universe
CLCT
| $408K | 0.11% | 21,700 +4,600 | +27% | +$86.5K |
|
119
United Fire Group
UFCS
$784M
| $401K | 0.11% | 13,200 +4,000 | +43% | +$122K |
|
|
SAPE
120
DELISTED
SAPIENT CORP
SAPE
| $399K | 0.11% | 23,400 | – | – |
|
121
AeroVironment
AVAV
$12.1B
| $398K | 0.11% | +9,900 | New | +$398K |
|
|
SYNT
122
DELISTED
Syntel Inc
SYNT
| $396K | 0.11% | 4,400 | – | – |
|
|
WBMD
123
DELISTED
WebMD Health Corp.
WBMD
| $393K | 0.11% | 9,500 -4,000 | -30% | -$165K |
|
124
Align Technology
ALGN
$10.3B
| $389K | 0.11% | +7,520 | New | +$389K |
|
|
CHFN
125
DELISTED
Charter Financial Corp
CHFN
| $388K | 0.11% | +35,900 | New | +$388K |
|