HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-3.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$315M
AUM Growth
-$126M
(-29%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
93
Reduced
194
Closed
76
Top Buys
| 1 |
NSU
Nevsun Resources Ltd.
NSU
|
$4.64M |
| 2 |
WILN
Wi-LAN Inc.
WILN
|
$4.43M |
| 3 |
Rogers Communications
RCI
|
$1.26M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$848K |
| 5 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$788K |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.6M |
| 2 |
Celestica
CLS
|
$11.1M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$8.89M |
| 4 |
CAE Inc
CAE
|
$5.84M |
| 5 |
PDS
Precision Drilling
PDS
|
$5.6M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Energy | 17.33% |
| 3 | Technology | 9.83% |
| 4 | Materials | 8.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$35.1B
| $379K | 0.12% |
1,735
-25
| -1% | -$5.46K |
|
127
McDonald's
MCD
$224B
| $379K | 0.12% |
4,000
-450
| -10% | -$42.6K |
|
128
Stock Yards Bancorp
SYBT
$2.34B
| $379K | 0.12% |
18,900
| – | – |
|
129
White Mountains Insurance
WTM
$4.63B
| $378K | 0.12% |
600
-100
| -14% | -$63K |
|
130
Patrick Industries
PATK
$3.78B
| $377K | 0.12% |
30,038
| – | – |
|
|
PVTB
131
DELISTED
PrivateBancorp Inc
PVTB
| $377K | 0.12% |
12,600
| – | – |
|
132
Hope Bancorp
HOPE
$1.43B
| $376K | 0.12% |
25,800
| – | – |
|
133
Benchmark Electronics
BHE
$1.45B
| $373K | 0.12% |
16,800
| – | – |
|
134
Apple
AAPL
$3.56T
| $372K | 0.12% |
14,784
| – | – |
|
135
Ovintiv
OVV
$10.6B
| $369K | 0.12% |
3,480
-9,940
| -74% | -$1.05M |
|
|
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
| $368K | 0.12% |
9,100
| – | – |
|
137
Gilead Sciences
GILD
$143B
| $362K | 0.12% |
3,400
-200
| -6% | -$21.3K |
|
138
Plexus
PLXS
$3.75B
| $362K | 0.12% |
9,800
| – | – |
|
139
Simmons First National
SFNC
$3.02B
| $362K | 0.12% |
18,800
| – | – |
|
140
Douglas Dynamics
PLOW
$771M
| $355K | 0.11% |
18,230
+8,000
| +78% | +$156K |
|
|
BCR
141
DELISTED
CR Bard Inc.
BCR
| $352K | 0.11% |
2,470
+500
| +25% | +$71.3K |
|
142
Chemed
CHE
$6.79B
| $350K | 0.11% |
+3,400
| New | +$350K |
|
143
Philip Morris
PM
$251B
| $350K | 0.11% |
4,200
-900
| -18% | -$75K |
|
144
STRATTEC Security
STRT
$275M
| $350K | 0.11% |
4,300
-1,500
| -26% | -$122K |
|
145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $349K | 0.11% |
12,275
| – | – |
|
146
Southwest Airlines
LUV
$16.5B
| $348K | 0.11% |
10,300
-4,500
| -30% | -$152K |
|
147
Qualcomm
QCOM
$172B
| $345K | 0.11% |
4,620
| – | – |
|
|
HTB
148
HomeTrust Bancshares, Inc.
HTB
$722M
| $345K | 0.11% |
23,600
-2,300
| -9% | -$33.6K |
|
149
First Busey Corp
BUSE
$2.2B
| $344K | 0.11% |
20,600
| – | – |
|
150
F5
FFIV
$18.1B
| $344K | 0.11% |
2,900
-500
| -15% | -$59.3K |
|