HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.91%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$342M
(+1.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
137
Reduced
179
Closed
93
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$10.7M |
| 2 |
Methanex
MEOH
|
$10.4M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.7M |
| 4 |
Suncor Energy
SU
|
$1.67M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.58M |
Top Sells
| 1 |
CGI
GIB
|
$8.96M |
| 2 |
Gran Tierra Energy
GTE
|
$7.83M |
| 3 |
Celestica
CLS
|
$4.4M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.65M |
| 5 |
Imperial Oil
IMO
|
$2.65M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Energy | 17.59% |
| 3 | Industrials | 13.23% |
| 4 | Materials | 10.28% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$176B
| $393K | 0.12% |
2,880
-1,120
| -28% | -$153K |
|
|
TBI
127
Trueblue
TBI
$171M
| $392K | 0.11% |
15,200
+500
| +3% | +$12.9K |
|
128
Insperity
NSP
$2.08B
| $390K | 0.11% |
21,600
| – | – |
|
|
SNDK
129
DELISTED
SANDISK CORP
SNDK
| $389K | 0.11% |
5,520
+4,100
| +289% | +$289K |
|
|
MSCC
130
DELISTED
Microsemi Corp
MSCC
| $387K | 0.11% |
15,500
| – | – |
|
131
US Bancorp
USB
$75.5B
| $384K | 0.11% |
+9,500
| New | +$384K |
|
132
Home Depot
HD
$406B
| $380K | 0.11% |
4,620
| – | – |
|
133
Qualcomm
QCOM
$170B
| $380K | 0.11% |
5,120
-1,400
| -21% | -$104K |
|
|
CTCM
134
DELISTED
CTC MEDIA INC COM STK
CTCM
| $378K | 0.11% |
27,200
-300
| -1% | -$4.17K |
|
|
CKP
135
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $378K | 0.11% |
24,000
-3,000
| -11% | -$47.3K |
|
136
Artivion
AORT
$2.04B
| $376K | 0.11% |
33,900
| – | – |
|
|
CA
137
DELISTED
CA, Inc.
CA
| $376K | 0.11% |
11,160
-500
| -4% | -$16.8K |
|
138
Movado Group
MOV
$413M
| $374K | 0.11% |
8,500
| – | – |
|
139
Chunghwa Telecom
CHT
$33.7B
| $372K | 0.11% |
12,000
+1,900
| +19% | +$58.9K |
|
140
AMN Healthcare
AMN
$760M
| $366K | 0.11% |
24,900
| – | – |
|
|
DFZ
141
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $365K | 0.11% |
18,900
-950
| -5% | -$18.3K |
|
142
Abbott
ABT
$230B
| $360K | 0.11% |
9,400
-200
| -2% | -$7.66K |
|
143
Marvell Technology
MRVL
$53.7B
| $358K | 0.1% |
24,900
-1,300
| -5% | -$18.7K |
|
144
IBM
IBM
$227B
| $356K | 0.1% |
1,987
-105
| -5% | -$18.8K |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $354K | 0.1% |
14,160
+1,800
| +15% | +$45K |
|
146
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $352K | 0.1% |
4,450
-4,350
| -49% | -$344K |
|
147
American States Water
AWR
$2.83B
| $351K | 0.1% |
12,200
| – | – |
|
148
Comscore
SCOR
$32.3M
| $349K | 0.1% |
610
+100
| +20% | +$57.2K |
|
|
VG
149
DELISTED
Vonage Holdings Corporation
VG
| $349K | 0.1% |
104,800
+8,000
| +8% | +$26.6K |
|
150
Walmart
WMT
$793B
| $346K | 0.1% |
13,200
+2,700
| +26% | +$70.8K |
|