HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-5.01%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$296M
AUM Growth
+$296M
(-10%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
585
New
80
Increased
112
Reduced
189
Closed
93
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$10.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.66M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.77M |
| 4 |
Descartes Systems
DSGX
|
$3.82M |
| 5 |
AGU
Agrium
AGU
|
$3.6M |
Top Sells
| 1 |
Stantec
STN
|
$9.04M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$6.76M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$5.67M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.13M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$3.48M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 9.82% |
| 3 | Real Estate | 9.2% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bassett Furniture
BSET
$140M
| $489K | 0.17% |
17,574
-4,700
| -21% | -$131K |
|
102
Westwood Holdings Group
WHG
$163M
| $484K | 0.16% |
8,913
-1,300
| -13% | -$70.6K |
|
103
Starbucks
SBUX
$99.2B
| $480K | 0.16% |
8,440
| – | – |
|
|
VIVO
104
DELISTED
Meridian Bioscience Inc
VIVO
| $477K | 0.16% |
27,900
-2,900
| -9% | -$49.6K |
|
|
PMC
105
DELISTED
PharMerica Corporation
PMC
| $473K | 0.16% |
16,630
+8,930
| +116% | +$254K |
|
|
CPLA
106
DELISTED
Capella Education Company
CPLA
| $468K | 0.16% |
9,450
-300
| -3% | -$14.9K |
|
107
Future Fuel
FF
$176M
| $464K | 0.16% |
47,000
+23,700
| +102% | +$234K |
|
|
PNK
108
DELISTED
Pinnacle Entertainment Inc.
PNK
| $464K | 0.16% |
+13,710
| New | +$464K |
|
109
Arbor Realty Trust
ABR
$2.28B
| $455K | 0.15% |
71,500
-7,400
| -9% | -$47.1K |
|
110
Horizon Technology Finance
HRZN
$296M
| $455K | 0.15% |
50,238
-21,962
| -30% | -$199K |
|
111
Labcorp
LH
$22.8B
| $454K | 0.15% |
4,190
+600
| +17% | +$65K |
|
112
CRA International
CRAI
$1.28B
| $451K | 0.15% |
20,900
-3,200
| -13% | -$69.1K |
|
113
Resources Connection
RGP
$171M
| $451K | 0.15% |
29,900
-10,400
| -26% | -$157K |
|
|
PLCM
114
DELISTED
POLYCOM INC
PLCM
| $451K | 0.15% |
43,000
-4,300
| -9% | -$45.1K |
|
115
UnitedHealth
UNH
$279B
| $447K | 0.15% |
3,850
| – | – |
|
116
HCA Healthcare
HCA
$95.4B
| $445K | 0.15% |
5,750
+800
| +16% | +$61.9K |
|
117
Edwards Lifesciences
EW
$47.7B
| $441K | 0.15% |
3,100
| – | – |
|
118
Gladstone Capital
GLAD
$581M
| $441K | 0.15% |
+54,200
| New | +$441K |
|
|
TSS
119
DELISTED
Total System Services, Inc.
TSS
| $441K | 0.15% |
9,700
| – | – |
|
|
CTCT
120
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $440K | 0.15% |
18,150
-500
| -3% | -$12.1K |
|
|
OLP
121
One Liberty Properties
OLP
$506M
| $439K | 0.15% |
20,600
| – | – |
|
122
Annaly Capital Management
NLY
$13.8B
| $438K | 0.15% |
+44,400
| New | +$438K |
|
123
BGC Group
BGC
$4.64B
| $432K | 0.15% |
52,500
+25,300
| +93% | +$208K |
|
124
Hanover Insurance
THG
$6.35B
| $432K | 0.15% |
5,560
+800
| +17% | +$62.2K |
|
125
Apple
AAPL
$3.54T
| $430K | 0.15% |
3,896
| – | – |
|