HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+10.46%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$440M
AUM Growth
+$83.7M
(+23%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104
Top Buys
| 1 |
Celestica
CLS
|
$17.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$14M |
| 3 |
CGI
GIB
|
$11M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$10.7M |
| 5 |
Agnico Eagle Mines
AEM
|
$7.2M |
Top Sells
| 1 |
Methanex
MEOH
|
$10.7M |
| 2 |
Imperial Oil
IMO
|
$7.11M |
| 3 |
PDS
Precision Drilling
PDS
|
$6.48M |
| 4 |
Colliers International
CIGI
|
$4.53M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$3.01M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Financials | 17.83% |
| 3 | Technology | 10.48% |
| 4 | Materials | 10.47% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
126
HomeTrust Bancshares, Inc.
HTB
$722M
| $408K | 0.09% |
+25,900
| New | +$408K |
|
|
PPP
127
DELISTED
Primero Mining Corp
PPP
| $406K | 0.09% |
50,650
-52,000
| -51% | -$417K |
|
128
Arq
ARQ
$302M
| $404K | 0.09% |
17,600
| – | – |
|
129
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $402K | 0.09% |
+3,328
| New | +$402K |
|
|
ADVS
130
DELISTED
ADVENT SOFTWARE INC
ADVS
| $401K | 0.09% |
12,300
+2,000
| +19% | +$65.2K |
|
131
AT&T
T
$212B
| $400K | 0.09% |
14,961
+2,383
| +19% | +$63.7K |
|
132
Southwest Airlines
LUV
$16.5B
| $398K | 0.09% |
14,800
-1,000
| -6% | -$26.9K |
|
133
CoStar Group
CSGP
$37.9B
| $395K | 0.09% |
25,000
+10,000
| +67% | +$158K |
|
|
THOR
134
DELISTED
THORATEC CORPORATION
THOR
| $395K | 0.09% |
11,330
+2,000
| +21% | +$69.7K |
|
135
Cal-Maine
CALM
$5.52B
| $394K | 0.09% |
+10,600
| New | +$394K |
|
136
OneSpan
OSPN
$583M
| $393K | 0.09% |
+33,920
| New | +$393K |
|
|
VG
137
DELISTED
Vonage Holdings Corporation
VG
| $393K | 0.09% |
104,800
| – | – |
|
|
TARO
138
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $390K | 0.09% |
2,780
-300
| -10% | -$42.1K |
|
|
SNDK
139
DELISTED
SANDISK CORP
SNDK
| $388K | 0.09% |
3,720
-300
| -7% | -$31.3K |
|
|
UCB
140
United Community Banks, Inc.
UCB
$4.04B
| $386K | 0.09% |
23,600
| – | – |
|
|
AKRX
141
DELISTED
Akorn, Inc.
AKRX
| $386K | 0.09% |
+11,600
| New | +$386K |
|
142
Foot Locker
FL
$2.29B
| $385K | 0.09% |
7,600
| – | – |
|
143
US Energy Corp
USEG
$37.8M
| $384K | 0.09% |
1,478
| – | – |
|
|
SAPE
144
DELISTED
SAPIENT CORP
SAPE
| $380K | 0.09% |
23,400
| – | – |
|
145
F5
FFIV
$18.1B
| $379K | 0.09% |
3,400
+1,100
| +48% | +$123K |
|
146
Kforce
KFRC
$598M
| $379K | 0.09% |
+17,500
| New | +$379K |
|
147
Graphic Packaging
GPK
$6.38B
| $378K | 0.09% |
32,300
| – | – |
|
148
Stock Yards Bancorp
SYBT
$2.34B
| $377K | 0.09% |
+18,900
| New | +$377K |
|
|
FCH
149
DELISTED
Felcor Lodging Trust
FCH
| $376K | 0.09% |
+35,800
| New | +$376K |
|
150
STRATTEC Security
STRT
$275M
| $374K | 0.09% |
+5,800
| New | +$374K |
|