HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+10.46%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$440M
AUM Growth
+$440M
(+23%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
120
Reduced
139
Closed
104
Top Buys
| 1 |
Celestica
CLS
|
$17.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$14M |
| 3 |
CGI
GIB
|
$11M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$10.7M |
| 5 |
Agnico Eagle Mines
AEM
|
$7.2M |
Top Sells
| 1 |
Methanex
MEOH
|
$10.7M |
| 2 |
Imperial Oil
IMO
|
$7.11M |
| 3 |
PDS
Precision Drilling
PDS
|
$6.48M |
| 4 |
Colliers International
CIGI
|
$4.53M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$3.01M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Financials | 17.83% |
| 3 | Technology | 10.48% |
| 4 | Materials | 10.47% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nu Skin
NUS
$596M
| $491K | 0.11% |
6,640
| – | – |
|
102
Lockheed Martin
LMT
$105B
| $477K | 0.11% |
2,970
-600
| -17% | -$96.4K |
|
|
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $475K | 0.11% |
5,780
+3,280
| +131% | +$270K |
|
104
American States Water
AWR
$2.83B
| $472K | 0.11% |
14,200
| – | – |
|
105
ProShares UltraShort FTSE Europe
EPV
$16.5M
| $469K | 0.11% |
+8,970
| New | +$469K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $467K | 0.11% |
+11,700
| New | +$467K |
|
107
Verizon
VZ
$184B
| $460K | 0.1% |
9,393
+500
| +6% | +$24.5K |
|
108
Markel Group
MKL
$24.7B
| $459K | 0.1% |
700
| – | – |
|
|
WBMD
109
DELISTED
WebMD Health Corp.
WBMD
| $459K | 0.1% |
9,500
| – | – |
|
110
Pfizer
PFE
$141B
| $451K | 0.1% |
15,200
+10,210
| +205% | +$303K |
|
111
McDonald's
MCD
$226B
| $448K | 0.1% |
4,450
| – | – |
|
112
Argan
AGX
$3.1B
| $440K | 0.1% |
11,800
-2,000
| -14% | -$74.6K |
|
|
DCM
113
DELISTED
NTT DOCOMO, Inc.
DCM
| $432K | 0.1% |
25,250
+15,400
| +156% | +$263K |
|
114
Philip Morris
PM
$254B
| $430K | 0.1% |
5,100
+100
| +2% | +$8.43K |
|
115
Benchmark Electronics
BHE
$1.41B
| $428K | 0.1% |
+16,800
| New | +$428K |
|
|
CHFN
116
DELISTED
Charter Financial Corp
CHFN
| $428K | 0.1% |
38,600
+2,700
| +8% | +$29.9K |
|
117
White Mountains Insurance
WTM
$4.56B
| $426K | 0.1% |
700
+100
| +17% | +$60.9K |
|
|
CLCT
118
DELISTED
Collectors Universe
CLCT
| $426K | 0.1% |
21,750
+50
| +0.2% | +$979 |
|
119
Pegasystems
PEGA
$9.22B
| $424K | 0.1% |
20,060
+10,030
| +100% | – |
|
120
Plexus
PLXS
$3.64B
| $424K | 0.1% |
9,800
-2,000
| -17% | -$86.5K |
|
121
Super Micro Computer
SMCI
$23.8B
| $423K | 0.1% |
16,750
| – | – |
|
|
TBI
122
Trueblue
TBI
$171M
| $419K | 0.1% |
15,200
| – | – |
|
123
Patrick Industries
PATK
$3.73B
| $415K | 0.09% |
+8,900
| New | +$415K |
|
|
MSCC
124
DELISTED
Microsemi Corp
MSCC
| $415K | 0.09% |
15,500
| – | – |
|
125
Hope Bancorp
HOPE
$1.42B
| $412K | 0.09% |
25,800
| – | – |
|