HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+8.91%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$5.75M
(+1.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$10.7M |
| 2 |
Methanex
MEOH
|
$10.4M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.7M |
| 4 |
Suncor Energy
SU
|
$1.67M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.58M |
Top Sells
| 1 |
CGI
GIB
|
$8.96M |
| 2 |
Gran Tierra Energy
GTE
|
$7.83M |
| 3 |
Celestica
CLS
|
$4.4M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.65M |
| 5 |
Imperial Oil
IMO
|
$2.65M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Energy | 17.59% |
| 3 | Industrials | 13.23% |
| 4 | Materials | 10.28% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Foot Locker
FL
$2.3B
| $344K | 0.1% |
8,300
-100
| -1% | -$4.15K |
|
|
THOR
152
DELISTED
THORATEC CORPORATION
THOR
| $341K | 0.1% |
9,330
+1,080
| +13% | +$39.5K |
|
153
Donegal Group Class A
DGICA
$711M
| $340K | 0.1% |
+21,400
| New | +$340K |
|
154
Novo Nordisk
NVO
$249B
| $340K | 0.1% |
18,400
-1,000
| -5% | -$18.5K |
|
|
SHOR
155
DELISTED
ShoreTel, Inc.
SHOR
| $338K | 0.1% |
+36,400
| New | +$338K |
|
|
SIAL
156
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $338K | 0.1% |
3,600
-100
| -3% | -$9.39K |
|
157
TD Synnex
SNX
$12.3B
| $337K | 0.1% |
+10,000
| New | +$337K |
|
|
NTT
158
DELISTED
Nippon Telegraph & Telephone
NTT
| $335K | 0.1% |
12,400
-500
| -4% | -$13.5K |
|
159
Cognizant
CTSH
$34.9B
| $331K | 0.1% |
6,560
| – | – |
|
|
QLGC
160
DELISTED
QLOGIC CORP
QLGC
| $331K | 0.1% |
+28,000
| New | +$331K |
|
|
BRCD
161
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $329K | 0.1% |
37,150
-450
| -1% | -$3.99K |
|
162
Agilent Technologies
A
$36.4B
| $326K | 0.1% |
7,969
-279
| -3% | -$11.4K |
|
|
TARO
163
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $326K | 0.1% |
3,300
-600
| -15% | -$59.3K |
|
164
Alamo Group
ALG
$2.55B
| $325K | 0.1% |
5,350
+5,200
| +3,467% | +$316K |
|
165
Preferred Bank
PFBC
$1.19B
| $324K | 0.09% |
16,156
+5,000
| +45% | +$100K |
|
166
American Financial Group
AFG
$11.6B
| $323K | 0.09% |
5,600
+900
| +19% | +$51.9K |
|
167
Oracle
ORCL
$626B
| $323K | 0.09% |
8,450
+100
| +1% | +$3.82K |
|
168
Melco Resorts & Entertainment
MLCO
$3.94B
| $322K | 0.09% |
+8,200
| New | +$322K |
|
169
Johnson Outdoors
JOUT
$423M
| $321K | 0.09% |
11,900
+2,000
| +20% | +$54K |
|
170
National Health Investors
NHI
$3.67B
| $320K | 0.09% |
+5,700
| New | +$320K |
|
171
Rockwell Automation
ROK
$38.4B
| $319K | 0.09% |
2,700
-200
| -7% | -$23.6K |
|
172
Western Digital
WDC
$31.4B
| $319K | 0.09% |
5,027
-1,323
| -21% | -$84K |
|
173
Packaging Corp of America
PKG
$19.5B
| $318K | 0.09% |
5,020
-280
| -5% | -$17.7K |
|
|
GKNT
174
DELISTED
GEEKNET INC COM NEW
GKNT
| $317K | 0.09% |
+17,500
| New | +$317K |
|
175
Huntington Ingalls Industries
HII
$10.6B
| $315K | 0.09% |
+3,500
| New | +$315K |
|