HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+1.69%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$389M
AUM Growth
+$1.37M
(+0.35%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120
Top Buys
| 1 |
AGU
Agrium
AGU
|
$9.57M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.74M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$5.59M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.36M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$5.23M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$7.11M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$6.84M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$4.46M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
$4.37M |
| 5 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$4.1M |
Sector Composition
| 1 | Materials | 16.09% |
| 2 | Financials | 14.26% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSEM
151
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $430K | 0.11% |
27,800
-2,500
| -8% | -$38.7K |
|
152
Argan
AGX
$2.92B
| $427K | 0.11% |
11,800
| – | – |
|
153
United States Oil Fund
USO
$939M
| $426K | 0.11% |
+3,163
| New | +$426K |
|
154
HNI Corp
HNI
$2.14B
| $425K | 0.11% |
7,700
| – | – |
|
|
ARI
155
Apollo Commercial Real Estate
ARI
$1.53B
| $424K | 0.11% |
+24,700
| New | +$424K |
|
156
Progressive
PGR
$143B
| $424K | 0.11% |
+15,600
| New | +$424K |
|
157
General Dynamics
GD
$86.8B
| $417K | 0.11% |
3,070
+200
| +7% | +$27.2K |
|
|
WBMD
158
DELISTED
WebMD Health Corp.
WBMD
| $416K | 0.11% |
9,500
| – | – |
|
159
Stride
LRN
$7.01B
| $415K | 0.11% |
26,400
| – | – |
|
160
Marriott Vacations Worldwide
VAC
$2.73B
| $413K | 0.11% |
5,100
| – | – |
|
|
BCR
161
DELISTED
CR Bard Inc.
BCR
| $413K | 0.11% |
2,470
| – | – |
|
162
Canadian Pacific Kansas City
CP
$70.3B
| $412K | 0.11% |
11,250
-2,750
| -20% | -$101K |
|
163
Apple
AAPL
$3.56T
| $410K | 0.11% |
13,184
| – | – |
|
|
BSTC
164
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $410K | 0.11% |
10,480
-2,000
| -16% | -$78.2K |
|
|
TNH
165
DELISTED
Terra Nitrogen
TNH
| $408K | 0.1% |
2,800
| – | – |
|
166
Chemed
CHE
$6.79B
| $406K | 0.1% |
3,400
| – | – |
|
167
Texas Pacific Land
TPL
$20.4B
| $406K | 0.1% |
8,400
-900
| -10% | -$43.5K |
|
168
Safety Insurance
SAFT
$1.08B
| $403K | 0.1% |
6,750
-2,000
| -23% | -$119K |
|
169
Willdan Group
WLDN
$1.45B
| $403K | 0.1% |
25,430
+2,700
| +12% | +$42.8K |
|
170
Tyler Technologies
TYL
$24.2B
| $398K | 0.1% |
3,300
| – | – |
|
171
TSMC
TSM
$1.26T
| $397K | 0.1% |
16,900
+13,400
| +383% | +$315K |
|
172
Gilead Sciences
GILD
$143B
| $393K | 0.1% |
4,000
+800
| +25% | +$78.6K |
|
173
Chipotle Mexican Grill
CMG
$55.1B
| $390K | 0.1% |
30,000
+5,000
| +20% | +$65K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $386K | 0.1% |
3,620
+900
| +33% | +$96K |
|
|
CMO
175
DELISTED
Capstead Mortgage Corp.
CMO
| $386K | 0.1% |
32,800
+4,800
| +17% | +$56.5K |
|