HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.08%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$263M
AUM Growth
+$263M
(-11%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
112
Reduced
132
Closed
163
Top Buys
| 1 |
Bank of Montreal
BMO
|
$12.3M |
| 2 |
CGI
GIB
|
$8.87M |
| 3 |
Rogers Communications
RCI
|
$7.94M |
| 4 |
Baytex Energy
BTE
|
$3.63M |
| 5 |
Colliers International
CIGI
|
$3.6M |
Top Sells
| 1 |
Celestica
CLS
|
$9.11M |
| 2 |
Magna International
MGA
|
$7.71M |
| 3 |
AGU
Agrium
AGU
|
$6.48M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.98M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$4.66M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 12.21% |
| 3 | Communication Services | 10.03% |
| 4 | Real Estate | 9.31% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Star Group
SGU
$392M
| $447K | 0.17% |
60,100
+37,300
| +164% | +$277K |
|
102
Johnson & Johnson
JNJ
$427B
| $446K | 0.17% |
4,345
+1,245
| +40% | +$128K |
|
|
TAHO
103
DELISTED
Tahoe Resources Inc
TAHO
| $446K | 0.17% |
51,767
+51,200
| +9,030% | +$441K |
|
104
Intel
INTC
$107B
| $444K | 0.17% |
12,900
+10,000
| +345% | +$344K |
|
105
Cardinal Health
CAH
$35.5B
| $442K | 0.17% |
4,950
| – | – |
|
106
Delta Air Lines
DAL
$40.3B
| $438K | 0.17% |
+8,650
| New | +$438K |
|
107
SLR Investment Corp
SLRC
$907M
| $438K | 0.17% |
26,680
+180
| +0.7% | +$2.96K |
|
|
ANDV
108
DELISTED
Andeavor
ANDV
| $432K | 0.16% |
4,100
+150
| +4% | +$15.8K |
|
109
Comfort Systems
FIX
$24.8B
| $429K | 0.16% |
15,100
+3,000
| +25% | +$85.2K |
|
110
Genpact
G
$7.9B
| $427K | 0.16% |
17,100
+2,000
| +13% | +$49.9K |
|
111
WNS Holdings
WNS
$3.24B
| $427K | 0.16% |
13,700
| – | – |
|
112
Entravision Communication
EVC
$236M
| $426K | 0.16% |
55,300
+21,700
| +65% | +$167K |
|
113
Healthpeak Properties
DOC
$12.5B
| $425K | 0.16% |
11,125
-6,900
| -38% | -$264K |
|
114
General Dynamics
GD
$87.3B
| $424K | 0.16% |
3,085
+15
| +0.5% | +$2.06K |
|
115
Lear
LEA
$5.85B
| $424K | 0.16% |
3,450
| – | – |
|
116
NVR
NVR
$22.4B
| $424K | 0.16% |
+258
| New | +$424K |
|
117
Goodyear
GT
$2.43B
| $423K | 0.16% |
+12,960
| New | +$423K |
|
118
SK Telecom
SKM
$8.27B
| $423K | 0.16% |
21,000
+11,200
| +114% | +$226K |
|
119
Marathon Petroleum
MPC
$54.6B
| $421K | 0.16% |
8,120
| – | – |
|
120
United Fire Group
UFCS
$784M
| $421K | 0.16% |
11,000
+4,300
| +64% | +$165K |
|
121
Lowe's Companies
LOW
$145B
| $418K | 0.16% |
5,500
+4,300
| +358% | +$327K |
|
122
Farmer Brothers
FARM
$43.1M
| $416K | 0.16% |
+12,900
| New | +$416K |
|
123
Extreme Networks
EXTR
$2.83B
| $415K | 0.16% |
101,800
+45,400
| +80% | +$185K |
|
|
WBMD
124
DELISTED
WebMD Health Corp.
WBMD
| $415K | 0.16% |
8,600
+3,400
| +65% | +$164K |
|
125
MarketAxess Holdings
MKTX
$6.87B
| $413K | 0.16% |
3,700
+1,500
| +68% | +$167K |
|