HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+13.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$336M
AUM Growth
+$30.4M
(+10%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$9.56M |
| 2 |
Colliers International
CIGI
|
$6.33M |
| 3 |
Celestica
CLS
|
$5.73M |
| 4 |
Sun Life Financial
SLF
|
$2.6M |
| 5 |
First Majestic Silver
AG
|
$2.18M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$7.53M |
| 2 |
Stantec
STN
|
$5.74M |
| 3 |
ALO
Alio Gold Inc. Common Shares
ALO
|
$2.72M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.44M |
| 5 |
Telus
TU
|
$2.28M |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 12.85% |
| 4 | Technology | 9.98% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $398K | 0.12% |
4,600
+2,600
| +130% | +$225K |
|
|
ROCM
127
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $397K | 0.12% |
19,900
| – | – |
|
128
Alliance Resource Partners
ARLP
$2.95B
| $396K | 0.12% |
+10,680
| New | +$396K |
|
|
NTUS
129
DELISTED
Natus Medical Inc
NTUS
| $393K | 0.12% |
27,700
| – | – |
|
|
WBMD
130
DELISTED
WebMD Health Corp.
WBMD
| $385K | 0.11% |
13,500
+7,000
| +108% | +$200K |
|
|
MSCC
131
DELISTED
Microsemi Corp
MSCC
| $376K | 0.11% |
15,500
| – | – |
|
|
DFZ
132
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $375K | 0.11% |
19,850
+2,450
| +14% | +$46.3K |
|
|
DCM
133
DELISTED
NTT DOCOMO, Inc.
DCM
| $375K | 0.11% |
23,150
+6,350
| +38% | +$103K |
|
134
GSK
GSK
$79.3B
| $374K | 0.11% |
5,960
+2,600
| +77% | +$163K |
|
135
Movado Group
MOV
$413M
| $372K | 0.11% |
8,500
| – | – |
|
136
IBM
IBM
$227B
| $370K | 0.11% |
2,092
+1,726
| +472% | +$305K |
|
137
iRobot
IRBT
$100M
| $369K | 0.11% |
9,800
+4,000
| +69% | +$151K |
|
138
Manulife Financial
MFC
$51.7B
| $369K | 0.11% |
22,320
+2,900
| +15% | +$47.9K |
|
139
Capitol Federal Financial
CFFN
$836M
| $367K | 0.11% |
29,500
-6,400
| -18% | -$79.6K |
|
140
Novartis
NVS
$248B
| $361K | 0.11% |
5,245
+4,241
| +422% | +$292K |
|
|
PGTI
141
DELISTED
PGT, Inc.
PGTI
| $361K | 0.11% |
36,500
| – | – |
|
|
SYA
142
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $360K | 0.11% |
+20,200
| New | +$360K |
|
143
Oshkosh
OSK
$8.77B
| $359K | 0.11% |
7,330
-500
| -6% | -$24.5K |
|
144
Watsco
WSO
$16B
| $358K | 0.11% |
+3,800
| New | +$358K |
|
145
Ubiquiti
UI
$33B
| $356K | 0.11% |
+10,600
| New | +$356K |
|
146
Hope Bancorp
HOPE
$1.42B
| $355K | 0.11% |
+25,800
| New | +$355K |
|
|
TBI
147
Trueblue
TBI
$171M
| $353K | 0.11% |
+14,700
| New | +$353K |
|
148
Home Depot
HD
$406B
| $350K | 0.1% |
4,620
+1,120
| +32% | +$84.8K |
|
149
Zebra Technologies
ZBRA
$15.5B
| $349K | 0.1% |
7,660
| – | – |
|
150
Verizon
VZ
$184B
| $348K | 0.1% |
7,450
-200
| -3% | -$9.34K |
|