HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.28%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$357M
AUM Growth
+$14.9M
(+4.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$11.6M |
| 2 |
Colliers International
CIGI
|
$9.08M |
| 3 |
CAE Inc
CAE
|
$7.45M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.56M |
| 5 |
VRN
Veren
VRN
|
$3.02M |
Top Sells
| 1 |
Stantec
STN
|
$16.4M |
| 2 |
Sun Life Financial
SLF
|
$8.83M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.5M |
| 4 |
Fortuna Silver Mines
FSM
|
$2.72M |
| 5 |
Magna International
MGA
|
$2.52M |
Sector Composition
| 1 | Energy | 24.75% |
| 2 | Financials | 17.46% |
| 3 | Materials | 9.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELX
151
DELISTED
EMULEX CORP
ELX
| $338K | 0.09% |
45,700
+10,700
| +31% | +$79.1K |
|
152
Rockwell Automation
ROK
$38.2B
| $336K | 0.09% |
2,700
| – | – |
|
153
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $335K | 0.09% |
+29,000
| New | +$335K |
|
|
IM
154
DELISTED
Ingram Micro
IM
| $334K | 0.09% |
+11,300
| New | +$334K |
|
|
THOR
155
DELISTED
THORATEC CORPORATION
THOR
| $334K | 0.09% |
9,330
| – | – |
|
|
AGN
156
DELISTED
ALLERGAN INC
AGN
| $334K | 0.09% |
2,690
| – | – |
|
157
Sasol
SSL
$4.51B
| $333K | 0.09% |
5,960
| – | – |
|
158
AT&T
T
$212B
| $333K | 0.09% |
12,578
+6,223
| +98% | +$165K |
|
159
Cognizant
CTSH
$35.1B
| $332K | 0.09% |
6,560
| – | – |
|
160
Northrop Grumman
NOC
$83.2B
| $332K | 0.09% |
2,690
| – | – |
|
161
Schlumberger
SLB
$53.4B
| $332K | 0.09% |
3,400
+100
| +3% | +$9.77K |
|
162
McKesson
MCK
$85.5B
| $330K | 0.09% |
1,870
| – | – |
|
163
Marvell Technology
MRVL
$54.6B
| $329K | 0.09% |
20,900
-4,000
| -16% | -$63K |
|
|
APOL
164
DELISTED
Apollo Education Group Inc Class A
APOL
| $329K | 0.09% |
9,600
-1,000
| -9% | -$34.3K |
|
165
Graphic Packaging
GPK
$6.38B
| $328K | 0.09% |
+32,300
| New | +$328K |
|
166
SK Telecom
SKM
$8.38B
| $328K | 0.09% |
8,814
+7,175
| +438% | +$267K |
|
|
SNDK
167
DELISTED
SANDISK CORP
SNDK
| $326K | 0.09% |
4,020
-1,500
| -27% | -$122K |
|
168
Boeing
BA
$174B
| $324K | 0.09% |
2,580
-300
| -10% | -$37.7K |
|
|
CKP
169
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $322K | 0.09% |
24,000
| – | – |
|
|
LIOX
170
DELISTED
Lionbridge Technologies
LIOX
| $321K | 0.09% |
+47,900
| New | +$321K |
|
171
Skyworks Solutions
SWKS
$11.2B
| $319K | 0.09% |
+8,500
| New | +$319K |
|
172
Lazard
LAZ
$5.32B
| $316K | 0.09% |
6,710
+110
| +2% | +$5.18K |
|
|
HILL
173
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $316K | 0.09% |
81,700
| – | – |
|
174
Las Vegas Sands
LVS
$36.9B
| $315K | 0.09% |
3,900
+100
| +3% | +$8.08K |
|
175
UFP Industries
UFPI
$6.08B
| $315K | 0.09% |
+17,100
| New | +$315K |
|