HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+17.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$294M
AUM Growth
+$294M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
595
New
107
Increased
108
Reduced
154
Closed
116
Top Buys
| 1 |
Magna International
MGA
|
$9.71M |
| 2 |
RIC
Richmont Mines Inc.
RIC
|
$8.19M |
| 3 |
WILN
Wi-LAN Inc.
WILN
|
$7.09M |
| 4 |
Celestica
CLS
|
$5.71M |
| 5 |
Kinross Gold
KGC
|
$5.67M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$9.99M |
| 2 |
Sun Life Financial
SLF
|
$7.98M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.67M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.2M |
| 5 |
Descartes Systems
DSGX
|
$5.72M |
Sector Composition
| 1 | Materials | 15.19% |
| 2 | Financials | 14.89% |
| 3 | Technology | 11.87% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
101
DELISTED
Capella Education Company
CPLA
| $455K | 0.15% | 8,650 | – | – |
|
102
HCA Healthcare
HCA
$94.5B
| $454K | 0.15% | 5,820 +870 | +18% | +$67.9K |
|
103
Masco
MAS
$15.4B
| $453K | 0.15% | 14,380 +2,460 | +21% | +$77.5K |
|
|
HA
104
DELISTED
Hawaiian Holdings, Inc.
HA
| $453K | 0.15% | 9,590 +190 | +2% | +$8.98K |
|
105
McDonald's
MCD
$224B
| $452K | 0.15% | 3,595 +495 | +16% | +$62.2K |
|
|
IQNT
106
DELISTED
Inteliquent, Inc.
IQNT
| $449K | 0.15% | 27,970 -7,830 | -22% | -$126K |
|
|
LTC
107
LTC Properties
LTC
$1.68B
| $448K | 0.15% | +9,900 | New | +$448K |
|
108
Sanmina
SANM
$6.26B
| $447K | 0.15% | +19,100 | New | +$447K |
|
109
CenterPoint Energy
CNP
$24.6B
| $446K | 0.15% | +21,300 | New | +$446K |
|
110
CubeSmart
CUBE
$9.33B
| $446K | 0.15% | 13,400 | – | – |
|
111
Entergy
ETR
$39.3B
| $446K | 0.15% | 5,630 +5,600 | +18,667% | +$444K |
|
112
NVR
NVR
$22.4B
| $445K | 0.15% | 257 -1 | -0.4% | -$1.73K |
|
|
AHH
113
Armada Hoffler Properties
AHH
$584M
| $442K | 0.15% | +39,300 | New | +$442K |
|
114
Goodyear
GT
$2.43B
| $441K | 0.15% | 13,370 +410 | +3% | +$13.5K |
|
|
GNC
115
DELISTED
GNC Holdings, Inc.
GNC
| $440K | 0.15% | 13,870 +5,900 | +74% | +$187K |
|
116
Starbucks
SBUX
$100B
| $439K | 0.15% | 7,350 -1,090 | -13% | -$65.1K |
|
117
West Pharmaceutical
WST
$17.8B
| $437K | 0.15% | +6,300 | New | +$437K |
|
118
Broadridge
BR
$29.9B
| $436K | 0.15% | 7,350 -250 | -3% | -$14.8K |
|
119
Teradyne
TER
$18.8B
| $435K | 0.15% | 20,110 +17,710 | +738% | +$383K |
|
120
Delta Air Lines
DAL
$40.3B
| $433K | 0.15% | 8,880 +230 | +3% | +$11.2K |
|
|
TNH
121
DELISTED
Terra Nitrogen
TNH
| $433K | 0.15% | 3,890 +90 | +2% | +$10K |
|
122
Bruker
BRKR
$5.16B
| $432K | 0.15% | +15,420 | New | +$432K |
|
|
BRCD
123
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $429K | 0.15% | 40,530 +8,830 | +28% | +$93.5K |
|
124
AGNC Investment
AGNC
$10.2B
| $428K | 0.15% | +23,000 | New | +$428K |
|
125
Worthington Enterprises
WOR
$3.28B
| $426K | 0.14% | 11,940 +240 | +2% | +$8.56K |
|