HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.28%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$357M
AUM Growth
+$14.9M
(+4.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$11.6M |
| 2 |
Colliers International
CIGI
|
$9.08M |
| 3 |
CAE Inc
CAE
|
$7.45M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.56M |
| 5 |
VRN
Veren
VRN
|
$3.02M |
Top Sells
| 1 |
Stantec
STN
|
$16.4M |
| 2 |
Sun Life Financial
SLF
|
$8.83M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.5M |
| 4 |
Fortuna Silver Mines
FSM
|
$2.72M |
| 5 |
Magna International
MGA
|
$2.52M |
Sector Composition
| 1 | Energy | 24.75% |
| 2 | Financials | 17.46% |
| 3 | Materials | 9.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
126
DELISTED
Microsemi Corp
MSCC
| $388K | 0.11% |
15,500
| – | – |
|
127
Movado Group
MOV
$431M
| $387K | 0.11% |
8,500
| – | – |
|
128
Biogen
BIIB
$20.6B
| $376K | 0.11% |
1,230
+200
| +19% | +$61.1K |
|
|
SHLM
129
DELISTED
Schulman (A.) Inc
SHLM
| $375K | 0.11% |
+10,350
| New | +$375K |
|
130
Southwest Airlines
LUV
$16.5B
| $373K | 0.1% |
15,800
+400
| +3% | +$9.44K |
|
131
Columbia Sportswear
COLM
$3.09B
| $372K | 0.1% |
+9,000
| New | +$372K |
|
|
WIBC
132
DELISTED
WILSHIRE BANCORP INC
WIBC
| $371K | 0.1% |
33,400
+6,000
| +22% | +$66.6K |
|
133
Ubiquiti
UI
$34.9B
| $368K | 0.1% |
8,100
-2,500
| -24% | -$114K |
|
134
Walmart
WMT
$801B
| $367K | 0.1% |
14,400
+1,200
| +9% | +$30.6K |
|
|
AUTO
135
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $367K | 0.1% |
29,550
-8,200
| -22% | -$102K |
|
136
Qualcomm
QCOM
$172B
| $364K | 0.1% |
4,620
-500
| -10% | -$39.4K |
|
137
LendingTree
TREE
$978M
| $363K | 0.1% |
11,700
+5,000
| +75% | +$155K |
|
138
White Mountains Insurance
WTM
$4.63B
| $360K | 0.1% |
+600
| New | +$360K |
|
139
Foot Locker
FL
$2.29B
| $357K | 0.1% |
7,600
-700
| -8% | -$32.9K |
|
|
QLGC
140
DELISTED
QLOGIC CORP
QLGC
| $357K | 0.1% |
28,000
| – | – |
|
|
SHOR
141
DELISTED
ShoreTel, Inc.
SHOR
| $356K | 0.1% |
41,400
+5,000
| +14% | +$43K |
|
142
Pegasystems
PEGA
$9.5B
| $354K | 0.1% |
40,120
| – | – |
|
143
Daktronics
DAKT
$854M
| $348K | 0.1% |
+24,200
| New | +$348K |
|
144
Oracle
ORCL
$654B
| $346K | 0.1% |
8,450
| – | – |
|
145
Motorcar Parts of America
MPAA
$281M
| $345K | 0.1% |
+13,000
| New | +$345K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $345K | 0.1% |
4,940
| – | – |
|
|
CDI
147
DELISTED
CDI Corp.
CDI
| $343K | 0.1% |
20,000
+5,000
| +33% | +$85.8K |
|
|
TARO
148
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $342K | 0.1% |
3,080
-220
| -7% | -$24.4K |
|
|
BRCD
149
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $341K | 0.1% |
32,150
-5,000
| -13% | -$53K |
|
150
Artivion
AORT
$2.05B
| $338K | 0.09% |
33,900
| – | – |
|