HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$388M
AUM Growth
+$73.3M
(+23%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$12.3M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$11.6M |
| 3 |
Sun Life Financial
SLF
|
$9.95M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$8.49M |
| 5 |
Brookfield
BN
|
$8.36M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$12.4M |
| 2 |
Magna International
MGA
|
$7.72M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$5.93M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$5.18M |
| 5 |
Suncor Energy
SU
|
$4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Materials | 12.3% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Busey Corp
BUSE
$2.2B
| $402K | 0.1% |
20,600
| – | – |
|
152
Biogen
BIIB
$20.6B
| $401K | 0.1% |
1,180
| – | – |
|
|
VG
153
DELISTED
Vonage Holdings Corporation
VG
| $399K | 0.1% |
104,800
| – | – |
|
154
Argan
AGX
$2.92B
| $397K | 0.1% |
11,800
| – | – |
|
155
Chunghwa Telecom
CHT
$34.3B
| $397K | 0.1% |
13,500
+200
| +2% | +$5.88K |
|
156
Baidu
BIDU
$35.1B
| $396K | 0.1% |
1,735
| – | – |
|
157
Alliance Resource Partners
ARLP
$2.94B
| $395K | 0.1% |
9,180
+3,600
| +65% | +$155K |
|
158
General Dynamics
GD
$86.8B
| $395K | 0.1% |
+2,870
| New | +$395K |
|
159
HNI Corp
HNI
$2.14B
| $393K | 0.1% |
+7,700
| New | +$393K |
|
|
EGOV
160
DELISTED
NIC Inc
EGOV
| $381K | 0.1% |
21,200
+5,000
| +31% | +$89.9K |
|
|
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
| $381K | 0.1% |
8,800
-300
| -3% | -$13K |
|
162
Cognex
CGNX
$7.55B
| $380K | 0.1% |
18,400
+4,000
| +28% | +$82.6K |
|
163
Marriott Vacations Worldwide
VAC
$2.73B
| $380K | 0.1% |
+5,100
| New | +$380K |
|
164
F5
FFIV
$18.1B
| $378K | 0.1% |
2,900
| – | – |
|
165
Benchmark Electronics
BHE
$1.45B
| $377K | 0.1% |
14,800
-2,000
| -12% | -$50.9K |
|
|
ADVS
166
DELISTED
ADVENT SOFTWARE INC
ADVS
| $377K | 0.1% |
12,300
| – | – |
|
167
Middlesex Water
MSEX
$976M
| $376K | 0.1% |
16,300
| – | – |
|
|
WBMD
168
DELISTED
WebMD Health Corp.
WBMD
| $376K | 0.1% |
9,500
| – | – |
|
|
AFAM
169
DELISTED
Almost Family Inc
AFAM
| $376K | 0.1% |
13,000
+2,000
| +18% | +$57.8K |
|
170
ASGN Inc
ASGN
$2.32B
| $375K | 0.1% |
11,300
+1,000
| +10% | +$33.2K |
|
|
ARC
171
DELISTED
ARC Document Solutions, Inc.
ARC
| $368K | 0.09% |
+36,000
| New | +$368K |
|
172
Texas Pacific Land
TPL
$20.4B
| $366K | 0.09% |
+9,300
| New | +$366K |
|
|
FCH
173
DELISTED
Felcor Lodging Trust
FCH
| $366K | 0.09% |
33,800
+6,000
| +22% | +$65K |
|
174
Piper Sandler
PIPR
$5.79B
| $365K | 0.09% |
6,290
| – | – |
|
175
Apple
AAPL
$3.56T
| $364K | 0.09% |
13,184
-1,600
| -11% | -$44.2K |
|