HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$294M
AUM Growth
+$31M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
595
New
107
Increased
107
Reduced
155
Closed
116
Top Buys
| 1 |
Magna International
MGA
|
$9.71M |
| 2 |
RIC
Richmont Mines Inc.
RIC
|
$8.19M |
| 3 |
WILN
Wi-LAN Inc.
WILN
|
$7.09M |
| 4 |
Celestica
CLS
|
$5.71M |
| 5 |
Kinross Gold
KGC
|
$5.67M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$9.99M |
| 2 |
Sun Life Financial
SLF
|
$7.98M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.67M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.2M |
| 5 |
Descartes Systems
DSGX
|
$5.72M |
Sector Composition
| 1 | Materials | 15.19% |
| 2 | Financials | 14.89% |
| 3 | Technology | 11.87% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$14.9B
| $425K | 0.14% |
5,720
+1,170
| +26% | +$86.9K |
|
127
SpartanNash
SPTN
$908M
| $424K | 0.14% |
+14,000
| New | +$424K |
|
128
Exponent
EXPO
$3.61B
| $423K | 0.14% |
+16,600
| New | +$423K |
|
129
Gilead Sciences
GILD
$143B
| $422K | 0.14% |
4,600
+600
| +15% | +$55K |
|
130
Huntington Ingalls Industries
HII
$10.6B
| $421K | 0.14% |
3,070
+70
| +2% | +$9.6K |
|
|
MGLN
131
DELISTED
Magellan Health Services, Inc.
MGLN
| $421K | 0.14% |
+6,200
| New | +$421K |
|
|
SCAI
132
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $421K | 0.14% |
+9,100
| New | +$421K |
|
133
Chemed
CHE
$6.79B
| $420K | 0.14% |
3,100
| – | – |
|
134
Xerox
XRX
$493M
| $420K | 0.14% |
+14,307
| New | +$420K |
|
|
ANH
135
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $420K | 0.14% |
90,300
-300
| -0.3% | -$1.4K |
|
136
Valero Energy
VLO
$48.7B
| $419K | 0.14% |
6,530
+180
| +3% | +$11.6K |
|
|
OLP
137
One Liberty Properties
OLP
$511M
| $417K | 0.14% |
18,600
| – | – |
|
138
Piper Sandler
PIPR
$5.79B
| $416K | 0.14% |
8,400
+1,000
| +14% | +$49.5K |
|
|
EDE
139
DELISTED
Empire District Electric
EDE
| $416K | 0.14% |
12,600
-4,060
| -24% | -$134K |
|
140
Campbell Soup
CPB
$10.1B
| $415K | 0.14% |
6,495
-65
| -1% | -$4.15K |
|
141
Global X SuperDividend ETF
SDIV
$953M
| $414K | 0.14% |
6,833
-7,367
| -52% | -$446K |
|
142
Seneca Foods Class A
SENEA
$765M
| $413K | 0.14% |
+11,900
| New | +$413K |
|
143
Entravision Communication
EVC
$226M
| $411K | 0.14% |
55,300
| – | – |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $411K | 0.14% |
8,160
-4,000
| -33% | -$201K |
|
145
UnitedHealth
UNH
$286B
| $409K | 0.14% |
3,170
-30
| -0.9% | -$3.87K |
|
|
BRSS
146
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $409K | 0.14% |
16,400
| – | – |
|
147
Capri Holdings
CPRI
$2.53B
| $408K | 0.14% |
+7,150
| New | +$408K |
|
|
NCIT
148
DELISTED
NCI, Inc.
NCIT
| $408K | 0.14% |
29,140
-60
| -0.2% | -$840 |
|
149
TruBridge
TBRG
$300M
| $407K | 0.14% |
+7,800
| New | +$407K |
|
|
TECD
150
DELISTED
Tech Data Corp
TECD
| $407K | 0.14% |
5,300
| – | – |
|