HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+13.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$336M
AUM Growth
+$336M
(+10%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
119
Reduced
166
Closed
104
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$9.56M |
| 2 |
Colliers International
CIGI
|
$6.33M |
| 3 |
Celestica
CLS
|
$5.73M |
| 4 |
Sun Life Financial
SLF
|
$2.6M |
| 5 |
First Majestic Silver
AG
|
$2.18M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$7.53M |
| 2 |
Stantec
STN
|
$5.74M |
| 3 |
ALO
Alio Gold Inc. Common Shares
ALO
|
$2.72M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.44M |
| 5 |
Telus
TU
|
$2.28M |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 12.85% |
| 4 | Technology | 9.98% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Insurance Holdings
UVE
$703M
| $347K | 0.1% |
49,150
+3,250
| +7% | +$22.9K |
|
|
ALO
152
DELISTED
Alio Gold Inc. Common Shares
ALO
| $346K | 0.1% |
20,500
-161,120
| -89% | -$2.72M |
|
|
CA
153
DELISTED
CA, Inc.
CA
| $346K | 0.1% |
11,660
| – | – |
|
154
AMN Healthcare
AMN
$760M
| $343K | 0.1% |
24,900
+9,000
| +57% | +$124K |
|
|
AMRI
155
DELISTED
Albany Molecular Research Inc
AMRI
| $343K | 0.1% |
26,600
| – | – |
|
|
FOE
156
DELISTED
Ferro Corporation
FOE
| $339K | 0.1% |
37,200
| – | – |
|
157
SEI Investments
SEIC
$10.8B
| $338K | 0.1% |
10,950
| – | – |
|
|
GAP
158
The Gap, Inc.
GAP
$8.38B
| $338K | 0.1% |
8,400
-500
| -6% | -$20.1K |
|
159
American States Water
AWR
$2.83B
| $336K | 0.1% |
12,200
| – | – |
|
160
Live Nation Entertainment
LYV
$37.6B
| $336K | 0.1% |
+18,100
| New | +$336K |
|
|
NTT
161
DELISTED
Nippon Telegraph & Telephone
NTT
| $336K | 0.1% |
12,900
-200
| -2% | -$5.21K |
|
162
Big 5 Sporting Goods
BGFV
$32.5M
| $335K | 0.1% |
20,800
-2,400
| -10% | -$38.7K |
|
|
BRSL
163
Brightstar Lottery PLC
BRSL
$3.09B
| $335K | 0.1% |
17,700
| – | – |
|
164
Chevron
CVX
$318B
| $334K | 0.1% |
2,750
| – | – |
|
165
Cisco
CSCO
$268B
| $333K | 0.1% |
14,200
+10,000
| +238% | +$235K |
|
166
Arq
ARQ
$307M
| $333K | 0.1% |
+15,600
| New | +$333K |
|
167
Xerox
XRX
$478M
| $331K | 0.1% |
12,220
-759
| -6% | -$20.6K |
|
168
Future Fuel
FF
$176M
| $329K | 0.1% |
18,300
+5,000
| +38% | +$89.9K |
|
169
Novo Nordisk
NVO
$252B
| $328K | 0.1% |
19,400
| – | – |
|
170
McDonald's
MCD
$226B
| $322K | 0.1% |
3,350
+1,150
| +52% | +$111K |
|
171
Biogen
BIIB
$20.8B
| $320K | 0.1% |
1,330
| – | – |
|
172
Abbott
ABT
$230B
| $319K | 0.1% |
9,600
+300
| +3% | +$9.97K |
|
173
Chunghwa Telecom
CHT
$33.7B
| $319K | 0.1% |
10,100
-5,500
| -35% | -$174K |
|
|
RJET
174
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $318K | 0.09% |
26,750
+4,000
| +18% | +$47.6K |
|
|
OWW
175
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $317K | 0.09% |
32,900
| – | – |
|