HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-5.01%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$296M
AUM Growth
-$34M
(-10%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
585
New
80
Increased
110
Reduced
190
Closed
93
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$10.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.66M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.77M |
| 4 |
Descartes Systems
DSGX
|
$3.82M |
| 5 |
AGU
Agrium
AGU
|
$3.6M |
Top Sells
| 1 |
Stantec
STN
|
$9.04M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$6.76M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$5.67M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.13M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$3.48M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 9.82% |
| 3 | Real Estate | 9.2% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$410B
| $430K | 0.15% |
3,720
| – | – |
|
127
Medical Properties Trust
MPW
$2.67B
| $428K | 0.14% |
38,700
-17,000
| -31% | -$188K |
|
|
TMH
128
DELISTED
Team Health Holdings Inc
TMH
| $427K | 0.14% |
7,900
-1,300
| -14% | -$70.3K |
|
|
MTGE
129
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $425K | 0.14% |
28,800
| – | – |
|
130
General Dynamics
GD
$86.7B
| $424K | 0.14% |
3,070
| – | – |
|
|
GIMO
131
DELISTED
Gigamon Inc.
GIMO
| $424K | 0.14% |
21,200
-600
| -3% | -$12K |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $424K | 0.14% |
9,574
+1,902
| +25% | +$84.2K |
|
|
SVC
133
Service Properties Trust
SVC
$462M
| $422K | 0.14% |
16,616
| – | – |
|
|
PPS
134
DELISTED
Post Properties
PPS
| $420K | 0.14% |
7,200
+1,400
| +24% | +$81.7K |
|
135
SLR Investment Corp
SLRC
$911M
| $419K | 0.14% |
+26,500
| New | +$419K |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $419K | 0.14% |
7,598
+1,319
| +21% | +$72.7K |
|
137
Robert Half
RHI
$3.8B
| $414K | 0.14% |
8,100
| – | – |
|
138
Chunghwa Telecom
CHT
$34.1B
| $411K | 0.14% |
13,600
-6,200
| -31% | -$187K |
|
139
Teva Pharmaceuticals
TEVA
$21.2B
| $411K | 0.14% |
7,280
+1,380
| +23% | +$77.9K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $396K | 0.13% |
3,620
| – | – |
|
141
Gilead Sciences
GILD
$140B
| $393K | 0.13% |
4,000
| – | – |
|
|
WOOF
142
DELISTED
VCA Inc.
WOOF
| $390K | 0.13% |
7,400
+1,300
| +21% | +$68.5K |
|
143
Elevance Health
ELV
$69.4B
| $388K | 0.13% |
2,770
| – | – |
|
144
CDW
CDW
$21.8B
| $384K | 0.13% |
+9,400
| New | +$384K |
|
|
ANDV
145
DELISTED
Andeavor
ANDV
| $384K | 0.13% |
3,950
+600
| +18% | +$58.3K |
|
146
WNS Holdings
WNS
$3.24B
| $383K | 0.13% |
+13,700
| New | +$383K |
|
147
Valero Energy
VLO
$48.3B
| $382K | 0.13% |
6,350
+900
| +17% | +$54.1K |
|
|
TCP
148
DELISTED
TC Pipelines LP
TCP
| $381K | 0.13% |
8,000
+4,000
| +100% | +$191K |
|
149
Cardinal Health
CAH
$35.7B
| $380K | 0.13% |
4,950
| – | – |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $379K | 0.13% |
14,750
+11,300
| +328% | +$290K |
|